CWCO — Consolidated Water Co. Ltd.

Nasdaq · Utilities · Water Utilities · CIK 928340 · Cayman Islands
Last close
$30.18
Market Cap
$482.89M
52W High
$38.79
52W Low
$28.17
ADV30
145,458
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 29,973,700 10,916,013 3,496,945 3,777,429 260,155,522 126,331,873 31,401,570
Dec 2025 29,648,198 10,294,629 2,701,220 2,917,095 257,565,345 123,788,390 30,886,006
Sep 2025 35,118,706 12,945,909 5,727,187 5,532,344 257,234,652 123,554,648 31,033,818
Jun 2025 33,591,079 12,831,985 5,251,747 5,096,205 257,503,568 112,246,599 35,296,128

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$42,209,020
Investing CF
$-8,439,222
Financing CF
$-8,950,163
CapEx
$-8,541,364
Dividends Paid
$-7,958,730
Buybacks
$-29,089
EPS Diluted TTM
$1.24
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$116,749,048
Inventory
$3,736,845
Receivables
$36,059,352
ST Investments
EBIT TTM
$21,389,555
Pretax Income TTM
$21,385,135
Interest Exp TTM
$4,420
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$128,331,680
EBITDA
$24,142,696
Free Cash Flow
$22,215,138
Enterprise Value
$364,550,144
Total Cash
$126,331,872
Total Debt
$2,787,961
Shares Out
16,000,190
Trailing EPS
$1.09
Book Value
$13.97
ROE
8.1%
ROA
4.2%
Div Yield
1.90%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 132,073,368 18,262,482 18,336,673 257,565,345 30,886,006 41,713,571
Dec 2024 133,966,633 18,087,012 28,237,554 243,313,181 28,003,534 36,515,532
Dec 2023 180,211,233 37,174,739 29,585,391 218,437,592 26,606,918 7,970,762
Dec 2022 94,104,972 9,284,889 5,856,294 193,006,849 25,242,660 21,331,805

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.45

Peers — same industry

TickerNameMarket CapLastDaily %
YORW YORK WATER CO $485.15M $29.93
CDZI CADIZ INC $385.12M $4.58
ARTNA ARTESIAN RESOURCES CORP $306.71M $32.48
MSEX MIDDLESEX WATER CO $969.96M $52.08
PCYO PURE CYCLE CORP $239.11M $9.92

News headlines (Yahoo Finance, 1h cache)

Earnings Miss: Consolidated Water Co. Ltd. Missed EPS By 12% And Analysts Are Revising Their Forecasts
2026-05-15 10:27 · Yahoo
Top 3 Utilities Stocks That May Rocket Higher in May
2026-05-13 11:41 · Yahoo
Consolidated Water Q1 Earnings Call Highlights
2026-05-12 16:16 · Yahoo
Consolidated Water Q1 Earnings Miss Estimates, Revenues Decrease Y/Y
2026-05-12 13:59 · Yahoo
Consolidated Water (CWCO) Shares Slip After Quarterly Results Miss Expectations
2026-05-12 12:49 · Yahoo
Consolidated Water Co. Ltd. Q1 2026 Earnings Call Summary
2026-05-12 12:30 · Yahoo
Consolidated Water (CWCO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-05-11 23:00 · Yahoo
Consolidated Water Reports First Quarter 2026 Results
2026-05-11 21:33 · Yahoo
Gear Up for Consolidated Water (CWCO) Q1 Earnings: Wall Street Estimates for Key Metrics
2026-05-06 13:15 · Yahoo
Consolidated Water (CWCO) Surpasses Market Returns: Some Facts Worth Knowing
2026-05-05 22:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.