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Dec 31, 2024
Consolidated Water Q4 2024 Earnings Report
Consolidated Water Q4 2024 Earnings Report
Key Takeaways
Consolidated Water saw a decline in revenue due to the completion of major construction projects, but recurring operations and maintenance revenue grew significantly.
Total revenue declined due to completed construction projects.
Retail revenue increased driven by higher sales volumes.
Operations and maintenance revenue saw a 51% increase.
Cash and cash equivalents reached $99.4 million.
Consolidated Water
Consolidated Water
Consolidated Water Revenue by Segment
Revenue by Segment
Retail Revenue
CapyFin.comBulk Water Revenue
CapyFin.comServices Revenue
CapyFin.comManufacturing Revenue
CapyFin.com Forward Guidance
Revenue expected to grow as construction of the desalination plant in Hawaii enters a high-revenue phase.
Positive Outlook
- Expansion in operations and maintenance services.
- Strong balance sheet supports future investments.
- Growth in retail water sales in Grand Cayman.
- New infrastructure investments planned.
- Stable long-term recurring revenue from bulk water business.
Challenges Ahead
- Construction revenue expected to remain below 2023 levels.
- Delays in the Hawaii desalination project impacting near-term earnings.
- Ongoing negotiations for a new retail license in Cayman Islands.
- Fluctuations in energy costs affecting bulk water revenue.
- Potential foreign exchange risks in international markets.
Revenue & Expenses
Visualization of income flow from segment revenue to net income