Consolidated Water Co. Ltd.
CWCOUtilitiesNASDAQUtilities - Regulated Water
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Daily timeframeHeadquartered within the utilities sector, Consolidated Water Co. Ltd. focuses on Utilities - Regulated Water services and products. 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. With a market capitalization of $480.0M, it sits in small-cap territory. It operates through Retail, Bulk, Services, and Manufacturing segments.
Market Cap
$480.0M
Beta
0.54
P/E (TTM)
27.52
P/E (Fwd)
20.69
EPS (TTM)
$1.09
EPS (Fwd)
$1.45
ROE
8.1%
ROA
4.2%
Cash
$126.3M
Total Debt
$2.8M
Free CF
$22.2M
52W Change
10.6%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $126.3M in cash comfortably exceeding the $2.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $22.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 8.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $94.1M to $132.1M.
The relatively low beta of 0.54 suggests CWCO is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, CWCO has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing CWCO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.