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Duxton Water Ltd.
(Sydney:D2O)
Duxton Water Ltd. (D2O) vs. S&P 500 (SPY)
Duxton Water Ltd. Business Overview & Revenue Model
Duxton Water Ltd. Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 24.99M | 20.75M | 11.96M | 20.44M | 31.58M | Gross Profit |
| 24.57M | 20.36M | 11.19M | 6.75M | 8.23M | EBIT |
| 22.09M | 16.18M | 13.06M | 3.18M | 4.99M | EBITDA |
| 19.98M | 15.46M | 171.00K | 11.81M | 16.65M | Net Income Common Stockholders |
| 9.33M | 6.33M | 10.01M | 8.54M | 8.70M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 825.00K | 1.83M | 1.25M | 6.22M | 2.76M | Total Assets |
| 313.40M | 324.64M | 276.65M | 255.80M | 258.69M | Total Debt |
| 116.00M | 116.50M | 125.00M | 106.00M | 109.30M | Net Debt |
| 115.17M | 114.67M | 123.75M | 99.78M | 106.54M | Total Liabilities |
| 117.64M | 132.05M | 131.79M | 109.76M | 114.60M | Stockholders Equity |
| 195.76M | 192.59M | 144.86M | 146.04M | 144.09M |
| Cash Flow | Free Cash Flow | |||
| -34.91M | -52.42M | -26.17M | -2.11M | -16.45M | Operating Cash Flow |
| -7.10M | -7.57M | 1.28M | 7.81M | -5.43M | Investing Cash Flow |
| 12.80M | -24.18M | -14.07M | 5.54M | -377.00K | Financing Cash Flow |
| -6.71M | 32.33M | 7.82M | -9.89M | 7.82M |
Duxton Water Ltd. Technical Analysis
Duxton Water Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $836.96M | 20.83 | 12.66% | 3.97% | 1.90% | -4.00% | |
65 Neutral | €1.24B | 23.04 | 5.24% | 5.87% | -5.72% | -55.55% | |
64 Neutral | 26.08 | 4.81% | 4.75% | 5.51% | 25.63% | ||
63 Neutral | $8.53B | 10.12 | 4.66% | 4.41% | 3.73% | -14.17% | |
63 Neutral | $1.58B | 22.54 | 4.61% | 3.81% | 2.00% | -28.15% | |
59 Neutral | $707.70M | 386.61 | 0.34% | ― | 64.18% | ― | |
51 Neutral | $915.81M | 26.53 | 2.26% | ― | 15.11% | ― |
Duxton Water Ltd. Corporate Events
Duxton Water Limited has announced a proposal to internalize its management team and key business functions, which is subject to shareholder approval at the upcoming AGM. This move aims to enhance cost efficiency, governance, and control over operations, aligning management more closely with shareholder interests, and is unanimously supported by the company’s directors.
The most recent analyst rating on (AU:D2O) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Duxton Water Ltd. stock, see the AU:D2O Stock Forecast page.
Duxton Water Limited has confirmed the settlement of a $121 million sale of water entitlements to the Australian Government, aimed at supporting environmental water flows. The sale, executed at a premium to market value, has allowed the company to significantly reduce its debt, decreasing its Net Loan-to-Value Ratio to approximately 3%, and positions it strategically within the water market.
The most recent analyst rating on (AU:D2O) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Duxton Water Ltd. stock, see the AU:D2O Stock Forecast page.
Duxton Water Limited has announced a proposal to internalize its management team, subject to shareholder approval at the upcoming AGM. The company paid its 16th consecutive dividend and achieved a total NAV return of 11% over the last three months. Despite a quiet water entitlement market, temporary water markets remained active due to dry conditions, leading to increased allocation prices. The company is expanding its lease portfolio and has secured forward contracts for the 2025/2026 water year, enhancing revenue visibility.
The most recent analyst rating on (AU:D2O) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Duxton Water Ltd. stock, see the AU:D2O Stock Forecast page.
Duxton Water Ltd. has announced an update regarding its ongoing share buy-back program. As of May 15, 2025, the company has repurchased a total of 1,179,289 ordinary fully paid securities, including 18,289 shares bought back on the previous day. This buy-back initiative is part of Duxton Water’s strategy to optimize its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:D2O) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Duxton Water Ltd. stock, see the AU:D2O Stock Forecast page.
Duxton Water Ltd. has announced an update on its ongoing share buy-back program, reporting the repurchase of 30,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 1,131,000. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach in its financial management.
The most recent analyst rating on (AU:D2O) stock is a Buy with a A$2.10 price target. To see the full list of analyst forecasts on Duxton Water Ltd. stock, see the AU:D2O Stock Forecast page.
Duxton Water Limited has announced an update regarding its ongoing on-market buy-back program. As of May 8, 2025, the company has repurchased a total of 1,131,000 ordinary fully paid securities, including 40,000 bought back on the previous day. This buy-back initiative is part of Duxton Water’s strategy to manage its capital structure and potentially enhance shareholder value.
Duxton Water Ltd. announced the cessation of 315,000 fully paid ordinary securities due to an on-market buy-back, effective May 7, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and reflecting its commitment to optimizing shareholder returns.
Duxton Water Ltd. announced an update on its ongoing on-market buy-back program, revealing that a total of 1,051,000 securities had been bought back prior to the previous day, with an additional 30,000 securities acquired on the previous day. This buy-back initiative is part of Duxton Water’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to optimizing its financial operations and market positioning.
Duxton Water Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of May 5, 2025, the company has bought back a total of 1,033,584 securities, with an additional 17,416 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Duxton Water Limited has announced an internalisation proposal aimed at enhancing operational efficiency and reducing costs associated with external management. This strategic move is expected to positively impact the company’s net asset value and streamline its operations, providing long-term benefits to shareholders and strengthening its position in the water industry.
Duxton Water Limited announced a change in the director’s interest, with Stephen Duerden acquiring additional shares through a Dividend Reinvestment Plan. This change reflects an increase in Mr. Duerden’s direct and indirect holdings, potentially signaling confidence in the company’s future performance and stability, which may positively impact stakeholder perceptions.
Duxton Water Ltd. has announced a daily buy-back notification for its ordinary fully paid securities, with a total of 1,021,000 securities bought back before the previous day and an additional 7,584 securities bought back on the previous day. This buy-back initiative reflects the company’s strategic decision to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach in its financial management and market positioning.
Duxton Water Ltd. has announced a change in the interests of a substantial holder, RPG Management Pty Limited and associated entities, in its voting securities. The substantial holder’s voting power increased from 5.62% to 7.15%, indicating a significant shift in shareholder influence which could impact company decisions and stakeholder dynamics.
Duxton Water Ltd. has issued an update to a previous announcement regarding the application for quotation of securities, correcting the issue price. This update reflects the company’s commitment to maintaining transparency and accuracy in its financial communications, which is crucial for its stakeholders and market positioning.
Duxton Water Ltd. has announced an update on its ongoing buy-back program, revealing that it has repurchased a total of 961,000 ordinary fully paid securities prior to the previous day, with an additional 25,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Duxton Water Ltd. has announced the quotation of 775,906 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code D2O. This move is part of a dividend or distribution plan, potentially enhancing the company’s liquidity and offering shareholders additional value, thereby strengthening its market position.
Duxton Water Ltd. has announced an update regarding its ongoing share buy-back program. As of April 23, 2025, the company has repurchased a total of 961,000 ordinary fully paid securities, including 40,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Duxton Water Limited has announced an update regarding its ongoing on-market buy-back program. As of April 22, 2025, the company has repurchased a total of 886,017 ordinary fully paid securities, with an additional 34,983 securities bought back on the previous day. This buy-back initiative is part of Duxton Water’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.
Duxton Water Limited has announced an update on its ongoing share buy-back program, reporting the repurchase of 20,017 ordinary fully paid securities on the previous day, adding to a total of 866,000 securities bought back to date. This buy-back initiative reflects the company’s strategic effort to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.
Duxton Water Limited announced an update on its ongoing on-market buy-back program, with a total of 85,000 ordinary fully paid securities bought back on the previous day, adding to the 781,000 securities already acquired. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Duxton Water Limited announced an update on its ongoing on-market buy-back program, with a total of 45,000 ordinary fully paid securities bought back on the previous day, adding to the 736,000 securities already acquired. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
Duxton Water Ltd. has announced an update to its previous dividend distribution announcement, confirming the Dividend Reinvestment Plan (DRP) price. This update pertains to a dividend distribution for the six-month period ending December 31, 2024, with a record date of April 8, 2025. The confirmation of the DRP price is significant as it impacts shareholders’ decisions regarding reinvestment and reflects the company’s commitment to providing returns to its investors.
Duxton Water Ltd. has reported a change in the substantial holding of its voting securities. Regal Funds Management Pty Ltd and its associates have updated their relevant interests, indicating a shift in the voting power dynamics within the company. This announcement reflects an adjustment in the control over the exercise of power to dispose of securities, which may impact the company’s operational strategies and stakeholder interests.
Duxton Water Limited has announced plans to internalize its senior management and other business functions, transitioning from an externally managed structure to a fully integrated operational business. This move, subject to shareholder approval, aims to enhance corporate governance and shareholder alignment, with the board confident of a smooth transition facilitated by a Transitional Services Agreement with Duxton Capital Australia Pty Ltd. The internalization is not expected to have a material impact on the company’s operations and is seen as a strategic step to deliver further benefits to the company and its shareholders.
Duxton Water Limited announced a significant sale of $121.3 million in water entitlements to the Australian Government, boosting its net asset value per share to $1.71, a 13-cent increase from the previous month. This strategic move aligns with the company’s commitment to sustainable water management and supports the Australian Government’s environmental goals. The sale proceeds are expected to rebalance the company’s portfolio, settle recent acquisitions, and reduce debt, while new leasing contracts will enhance revenue stability. Despite mixed weather conditions and allocation market movements, the demand for water leases and supply solutions remains strong as the new water year approaches.
Duxton Water Limited has announced that its 2025 Annual General Meeting of Shareholders will be held on Friday, 30 May 2025, with the closing date for director nominations set for Tuesday, 8 April 2025. This announcement is significant for stakeholders as it outlines key dates for governance activities, which may impact the company’s strategic direction and operational focus in the coming year.
Duxton Water Limited released its 2024 annual results, highlighting the company’s financial performance and strategic positioning. The announcement underscores the company’s ongoing commitment to managing water assets effectively, which is crucial for stakeholders in agriculture and related industries.
Duxton Water Limited announced a significant $121.3 million sale of water entitlements to the Australian Government, which will be recorded in their March 2025 accounts. In February 2025, the company’s post-tax NAV per share increased by 2% due to the sale of approximately $14 million of water entitlements at above-market prices. The company also declared a fully franked dividend of $3.71 cents per share, payable in April 2025, and continues to offer a dividend reinvestment plan. The demand for water allocations remains high, driven by warm and dry weather in certain regions, leading to increased allocation prices and negotiations for new leases and forward contracts for the next water year.
Duxton Water Ltd. has announced a new dividend distribution of AUD 0.0371 per share for the period ending December 31, 2024. The dividend will be paid on April 24, 2025, with a record date of April 8, 2025, and an ex-date of April 7, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may impact its financial performance and stakeholder relations positively.
Duxton Water Limited has announced a fully franked dividend of 3.71 cents per share, marking its 16th consecutive dividend payout. Despite subdued operational performance due to wet conditions and depressed water markets, the company has maintained its dividend through capital gains from its water entitlement portfolio. The company continues to offer a Dividend Reinvestment Plan with a 5% discount to encourage shareholder participation.
Duxton Water Limited has released its Corporate Governance Statement for the financial year ending December 31, 2024, which is available on their website. The statement confirms that the company has adhered to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability in its management and oversight practices. This announcement underscores Duxton Water’s dedication to maintaining robust governance standards, which is crucial for its stakeholders and enhances its reputation in the industry.
Duxton Water Limited’s 2024 Annual Report highlights a 1.2% portfolio return and a water portfolio valued at $392 million. The company owns a total of 91.5 gigaliters of water, with 37% of it leased, and reports a non-statutory net asset value of $1.54 per share post-tax. These figures reflect the company’s stable position in the water supply industry, supporting its operations and stakeholder interests.
Duxton Water Ltd. reported a 47% increase in net profit after tax for the year ended 31 December 2024, reaching $9.33 million. The company paid two fully franked dividends totaling 7.3 cents per share and announced a continuation of its Dividend Reinvestment Plan with a 5% discount. Despite a decrease in net asset value per share from $1.62 to $1.53, the company maintains a strong position with $57.68 million in unrealized gains on its permanent water portfolio, reflecting its strategic focus on water asset management.