Consolidated Water Co Ltd (CWCO) - Net Assets
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. Explore Consolidated Water Co Ltd (CWCO) cash conversion ratio to assess how effectively this company generates cash.
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 how much of Consolidated Water Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live valuation and market cap data, see Consolidated Water Co Ltd (CWCO) total market value.
| 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 |
|---|---|
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
$481.34 Million |
|
Microvast Holdings Inc
NASDAQ:MVST
|
$481.45 Million |
|
Origin Enterprises Plc
IR:OIZ
|
$481.54 Million |
|
Utechzone Co Ltd
TWO:3455
|
$481.78 Million |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
$481.28 Million |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
$481.25 Million |
|
Synmosa Biopharma
TWO:4114
|
$481.21 Million |
|
Zbom Cabinets Co Ltd
SHG:603801
|
$481.14 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: 2.29x
- 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 24.56x to 2.29x 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 | $30.21 | x |
| 1994-12-31 | $1.35 | $30.21 | x |
| 1995-12-31 | $1.37 | $30.21 | x |
| 1996-12-31 | $1.73 | $30.21 | x |
| 1997-12-31 | $1.75 | $30.21 | x |
| 1998-12-31 | $1.84 | $30.21 | x |
| 1999-12-31 | $1.97 | $30.21 | x |
| 2000-12-31 | $2.49 | $30.21 | x |
| 2001-12-31 | $2.44 | $30.21 | x |
| 2002-12-31 | $2.57 | $30.21 | x |
| 2003-12-31 | $4.39 | $30.21 | x |
| 2004-12-31 | $4.11 | $30.21 | x |
| 2005-12-31 | $4.90 | $30.21 | x |
| 2006-12-31 | $8.31 | $30.21 | x |
| 2007-12-31 | $8.20 | $30.21 | x |
| 2008-12-31 | $8.40 | $30.21 | x |
| 2009-12-31 | $8.51 | $30.21 | x |
| 2010-12-31 | $8.66 | $30.21 | x |
| 2011-12-31 | $8.82 | $30.21 | x |
| 2012-12-31 | $9.19 | $30.21 | x |
| 2013-12-31 | $9.45 | $30.21 | x |
| 2014-12-31 | $9.56 | $30.21 | x |
| 2015-12-31 | $9.78 | $30.21 | x |
| 2016-12-31 | $9.74 | $30.21 | x |
| 2017-12-31 | $9.86 | $30.21 | x |
| 2018-12-31 | $10.28 | $30.21 | x |
| 2019-12-31 | $10.82 | $30.21 | x |
| 2020-12-31 | $10.57 | $30.21 | x |
| 2021-12-31 | $10.29 | $30.21 | x |
| 2022-12-31 | $10.37 | $30.21 | x |
| 2023-12-31 | $11.78 | $30.21 | x |
| 2024-12-31 | $13.18 | $30.21 | 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: $248,543,392
- Average return on equity (ROE) among peers: 4.06%
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 | $481.29 Million |
| Aris Water Solutions Inc (ARIS) | $-6.55 Million | 0.00% | 0.00x | $552.61 Million |
| Artesian Resources Corporation (ARTNA) | $125.61 Million | 7.57% | 2.36x | $304.63 Million |
| American Water Works (AWK) | $835.10 Million | 9.42% | 2.84x | $24.16 Billion |
| American States Water Company (AWR) | $213.28 Million | 9.54% | 2.29x | $3.01 Billion |
| Cadiz Inc (CDZI) | $50.38 Million | -16.95% | 3.03x | $371.63 Million |
| California Water Service Group (CWT) | $693.46 Million | 9.69% | 2.95x | $2.63 Billion |
| Global Water Resources Inc (GWRS) | $12.33 Million | 0.00% | 20.50x | $215.34 Million |
| H2O America (HTO) | $236.93 Million | 8.16% | 2.24x | $1.74 Billion |
| Middlesex Water Company (MSEX) | $76.35 Million | 9.11% | 2.10x | $935.05 Million |
About 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