Consolidated Water Co Ltd
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse … Read more
Consolidated Water Co Ltd (CWCO) - Net Assets
Latest net assets as of September 2025: $226.20 Million USD
Based on the latest financial reports, Consolidated Water Co Ltd (CWCO) has net assets worth $226.20 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($257.23 Million) and total liabilities ($31.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $226.20 Million |
| % of Total Assets | 87.94% |
| Annual Growth Rate | 13.63% |
| 5-Year Change | 27.39% |
| 10-Year Change | 45.29% |
| Growth Volatility | 24.99 |
Consolidated Water Co Ltd - Net Assets Trend (1993–2024)
This chart illustrates how Consolidated Water Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Consolidated Water Co Ltd (1993–2024)
The table below shows the annual net assets of Consolidated Water Co Ltd from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $215.31 Million | +12.24% |
| 2023-12-31 | $191.83 Million | +14.35% |
| 2022-12-31 | $167.76 Million | +1.27% |
| 2021-12-31 | $165.67 Million | -1.98% |
| 2020-12-31 | $169.01 Million | -5.02% |
| 2019-12-31 | $177.95 Million | +8.67% |
| 2018-12-31 | $163.76 Million | +4.96% |
| 2017-12-31 | $156.02 Million | +1.24% |
| 2016-12-31 | $154.11 Million | +3.99% |
| 2015-12-31 | $148.20 Million | +2.85% |
| 2014-12-31 | $144.08 Million | +1.83% |
| 2013-12-31 | $141.50 Million | +3.94% |
| 2012-12-31 | $136.13 Million | +4.49% |
| 2011-12-31 | $130.28 Million | +1.80% |
| 2010-12-31 | $127.98 Million | +1.95% |
| 2009-12-31 | $125.54 Million | +1.61% |
| 2008-12-31 | $123.55 Million | +2.71% |
| 2007-12-31 | $120.30 Million | +12.07% |
| 2006-12-31 | $107.34 Million | +77.73% |
| 2005-12-31 | $60.40 Million | +22.67% |
| 2004-12-31 | $49.23 Million | +9.27% |
| 2003-12-31 | $45.05 Million | +117.64% |
| 2002-12-31 | $20.70 Million | +7.46% |
| 2001-12-31 | $19.26 Million | +7.94% |
| 2000-12-31 | $17.85 Million | +42.43% |
| 1999-12-31 | $12.53 Million | +7.09% |
| 1998-12-31 | $11.70 Million | +11.43% |
| 1997-12-31 | $10.50 Million | +10.53% |
| 1996-12-31 | $9.50 Million | +46.15% |
| 1995-12-31 | $6.50 Million | +20.37% |
| 1994-12-31 | $5.40 Million | +31.71% |
| 1993-12-31 | $4.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Consolidated Water Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5243.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $106.88 Million | 50.90% |
| Common Stock | $9.51 Million | 4.53% |
| Other Components | $93.58 Million | 44.57% |
| Total Equity | $209.96 Million | 100.00% |
Consolidated Water Co Ltd Competitors by Market Cap
The table below lists competitors of Consolidated Water Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
$468.39 Million |
|
HUDSON PACIFIC PPT.DL-01
F:HP9
|
$468.80 Million |
|
Wangneng Environment Co Ltd
SHE:002034
|
$468.80 Million |
|
Irish Residential Properties
IR:IRES
|
$468.90 Million |
|
Azad Engineering Limited
NSE:AZAD
|
$468.30 Million |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
$468.30 Million |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
$467.95 Million |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
$467.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Consolidated Water Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 186,827,212 to 209,960,695, a change of 23,133,483 (12.4%).
- Net income of 28,237,554 contributed positively to equity growth.
- Dividend payments of 6,302,607 reduced retained earnings.
- Share repurchases of 14,614 reduced equity.
- Other comprehensive income increased equity by 26,578,000,000.
- Other factors decreased equity by 26,576,786,850.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $28.24 Million | +13.45% |
| Dividends Paid | $6.30 Million | -3.0% |
| Share Repurchases | $14.61K | -0.01% |
| Other Comprehensive Income | $26.58 Billion | +12658.56% |
| Other Changes | $-26.58 Billion | -12657.98% |
| Total Change | $- | 12.38% |
Book Value vs Market Value Analysis
This analysis compares Consolidated Water Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 25.49x to 2.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $1.23 | $31.35 | x |
| 1994-12-31 | $1.35 | $31.35 | x |
| 1995-12-31 | $1.37 | $31.35 | x |
| 1996-12-31 | $1.73 | $31.35 | x |
| 1997-12-31 | $1.75 | $31.35 | x |
| 1998-12-31 | $1.84 | $31.35 | x |
| 1999-12-31 | $1.97 | $31.35 | x |
| 2000-12-31 | $2.49 | $31.35 | x |
| 2001-12-31 | $2.44 | $31.35 | x |
| 2002-12-31 | $2.57 | $31.35 | x |
| 2003-12-31 | $4.39 | $31.35 | x |
| 2004-12-31 | $4.11 | $31.35 | x |
| 2005-12-31 | $4.90 | $31.35 | x |
| 2006-12-31 | $8.31 | $31.35 | x |
| 2007-12-31 | $8.20 | $31.35 | x |
| 2008-12-31 | $8.40 | $31.35 | x |
| 2009-12-31 | $8.51 | $31.35 | x |
| 2010-12-31 | $8.66 | $31.35 | x |
| 2011-12-31 | $8.82 | $31.35 | x |
| 2012-12-31 | $9.19 | $31.35 | x |
| 2013-12-31 | $9.45 | $31.35 | x |
| 2014-12-31 | $9.56 | $31.35 | x |
| 2015-12-31 | $9.78 | $31.35 | x |
| 2016-12-31 | $9.74 | $31.35 | x |
| 2017-12-31 | $9.86 | $31.35 | x |
| 2018-12-31 | $10.28 | $31.35 | x |
| 2019-12-31 | $10.82 | $31.35 | x |
| 2020-12-31 | $10.57 | $31.35 | x |
| 2021-12-31 | $10.29 | $31.35 | x |
| 2022-12-31 | $10.37 | $31.35 | x |
| 2023-12-31 | $11.78 | $31.35 | x |
| 2024-12-31 | $13.18 | $31.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Consolidated Water Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.45%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.08%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.16x
- Recent ROE (13.45%) is above the historical average (8.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 12.20% | 9.80% | 0.50x | 2.46x | $90.00K |
| 1994 | 9.26% | 9.26% | 0.48x | 2.09x | $-40.00K |
| 1995 | 13.85% | 15.25% | 0.44x | 2.05x | $250.00K |
| 1996 | 11.58% | 17.19% | 0.44x | 1.55x | $150.00K |
| 1997 | 11.43% | 16.22% | 0.49x | 1.44x | $150.00K |
| 1998 | 14.16% | 20.97% | 0.49x | 1.37x | $487.00K |
| 1999 | 12.53% | 19.03% | 0.49x | 1.34x | $316.75K |
| 2000 | 13.47% | 25.11% | 0.44x | 1.22x | $620.16K |
| 2001 | 14.35% | 25.07% | 0.49x | 1.18x | $838.16K |
| 2002 | 12.45% | 21.63% | 0.47x | 1.23x | $506.17K |
| 2003 | 9.44% | 21.92% | 0.28x | 1.55x | $-247.77K |
| 2004 | 12.81% | 26.62% | 0.33x | 1.46x | $1.36 Million |
| 2005 | 9.26% | 21.06% | 0.30x | 1.48x | $-442.05K |
| 2006 | 7.11% | 19.67% | 0.28x | 1.31x | $-3.06 Million |
| 2007 | 9.58% | 23.17% | 0.33x | 1.26x | $-502.79K |
| 2008 | 5.90% | 10.98% | 0.42x | 1.27x | $-5.01 Million |
| 2009 | 4.91% | 10.51% | 0.38x | 1.24x | $-6.31 Million |
| 2010 | 4.98% | 12.41% | 0.33x | 1.20x | $-6.35 Million |
| 2011 | 4.75% | 11.08% | 0.34x | 1.25x | $-6.76 Million |
| 2012 | 6.94% | 14.23% | 0.44x | 1.12x | $-4.11 Million |
| 2013 | 6.19% | 13.47% | 0.39x | 1.19x | $-5.30 Million |
| 2014 | 4.44% | 9.56% | 0.41x | 1.14x | $-7.85 Million |
| 2015 | 5.18% | 13.16% | 0.35x | 1.11x | $-6.99 Million |
| 2016 | 2.72% | 6.84% | 0.35x | 1.12x | $-10.60 Million |
| 2017 | 4.15% | 9.86% | 0.38x | 1.12x | $-8.65 Million |
| 2018 | 7.29% | 17.18% | 0.38x | 1.11x | $-4.20 Million |
| 2019 | 7.44% | 17.70% | 0.36x | 1.17x | $-4.20 Million |
| 2020 | 2.31% | 5.11% | 0.40x | 1.12x | $-12.38 Million |
| 2021 | 0.56% | 1.31% | 0.38x | 1.12x | $-14.88 Million |
| 2022 | 3.67% | 6.22% | 0.49x | 1.21x | $-10.11 Million |
| 2023 | 15.84% | 16.42% | 0.83x | 1.17x | $10.90 Million |
| 2024 | 13.45% | 21.08% | 0.55x | 1.16x | $7.24 Million |
Industry Comparison
This section compares Consolidated Water Co Ltd's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $3,572,109,825
- Average return on equity (ROE) among peers: -41.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Consolidated Water Co Ltd (CWCO) | $226.20 Million | 12.20% | 0.14x | $468.34 Million |
| American Energy Partners Inc (AEPT) | $2.39 Million | -209.56% | 6.60x | $150.58K |
| Aris Water Solutions Inc (ARIS) | $16.05 Million | -4.69% | 1.06x | $577.25 Million |
| Artesian Resources Corporation (ARTNA) | $139.02 Million | 9.32% | 2.24x | $295.24 Million |
| SIIC Environment Holdings Ltd (AWAEF) | $15.29 Billion | 3.95% | 1.79x | $59.96 Million |
| American Water Works (AWK) | $364.50 Million | 12.87% | 2.79x | $26.06 Billion |
| Beijing Enterprises Water Group Limited (BJWTY) | $15.92 Billion | 6.81% | 1.77x | $3.33 Billion |
| Cadiz Inc (CDZI) | $18.97 Million | -121.40% | 1.43x | $284.80 Million |
| Clean Teq Water Ltd (CNQQF) | $3.98 Million | -76.35% | 2.11x | $9.48 Million |
| California Water Service Group (CWT) | $389.18 Million | 8.01% | 2.04x | $2.62 Billion |