Consolidated Water Co. Ltd. (CWCO) Financial Ratio Screen

NASDAQ Utilities Cayman Islands USD 512M
RATIOS FAIL*
Automated financial screen · activity assessed separately
Consolidated Water Co. Ltd. (CWCO) is potentially non-compliant in the automated ratio model. While the debt ratio of 1.2% is acceptable, the cash and interest-bearing securities ratio of 48.1% exceeds the 30% threshold. Consolidated Water Co. Ltd. operates in the Utilities sector.

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MSCI new-inclusion financial-ratio snapshot

CWCO financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
1.2%
Pass vs 30%
Cash ratio
48.1%
Fail vs 30%
Receivables + cash
62.1%
Fail vs 30%
Impermissible income
2.0%
Pass vs 5%

Calculation date: 2026-08-31. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
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MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Utilities - Regulated Water) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: 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. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned utilities. It is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, the company manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 1.2%
/ 30%
48.1%
/ 30%
62.1%
/ 30%
2.02%
/ 5%
RATIOS FAIL*
FTSE 1.2%
/ 33%
48.1%
/ 33%
62.1%
/ 50%
2.02%
/ 5%
RATIOS FAIL*

Financial Highlights

P/E Ratio
27.7
Forward: 20.8
EPS
$1.16
Dividend Yield
174.0%
Payout: 45.7%
P/B Ratio
2.3
EV/EBITDA
15.8
EV: $397M
Revenue
$132M
Growth: 4.4%
Beta
0.5
Low volatility
Current Ratio
6.1

Profitability

Gross Margin 36.6%
Operating Margin 9.1%
Net Margin 13.9%
Return on Equity (ROE) 8.7%
Return on Assets (ROA) 4.6%

Cash Flow & Balance Sheet

Operating Cash Flow$42M
Free Cash Flow$33M
Total Debt$3M
Debt-to-Equity1.3
Current Ratio6.1
Total Assets$258M

Price & Trading

Last Close$32.31
50-Day MA$35.99
200-Day MA$33.86
Avg Volume112K
Beta0.5
52-Week Range
$22.69
$39.12

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-03-29 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Consolidated Water Co. Ltd. (CWCO)

CEO
Mr. Frederick W. McTaggart
Employees
293
Sector
Utilities
Industry
Utilities - Regulated Water
Country
Cayman Islands
Exchange
NASDAQ
Market Cap (listing currency)
USD 512M
Currency
USD

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. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned utilities. It is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, the company manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.

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Frequently Asked Questions

Is Consolidated Water Co. Ltd. (CWCO) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Consolidated Water Co. Ltd.'s debt ratio?

Consolidated Water Co. Ltd.'s debt ratio is 1.2% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Consolidated Water Co. Ltd.'s key financial metrics?

Consolidated Water Co. Ltd. has a market capitalization of USD 512M in its listing currency, trailing P/E ratio of 27.7, and revenue of $132M. The company maintains a gross margin of 36.6% and a net margin of 13.9%. Return on equity stands at 8.7%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.