CWCO — Consolidated Water Co. Ltd.

Nasdaq · Utilities · Water Utilities · CIK 928340 · Cayman Islands
Last close
$29.93
Market Cap
$479.27M
52W High
$33.66
52W Low
$28.51
ADV30
91,610
Next earnings
2026-11-09
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
$36,633,069
Investing CF
$-8,553,194
Financing CF
$-9,473,401
CapEx
$-8,628,106
Dividends Paid
$-8,460,840
Buybacks
$-26,814
EPS Diluted TTM
$1.19
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$118,279,492
Inventory
$4,323,265
Receivables
$37,526,778
ST Investments
EBIT TTM
$20,270,415
Pretax Income TTM
$20,264,787
Interest Exp TTM
$5,628
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$127,610,968
EBITDA
$22,682,100
Free Cash Flow
$23,023,968
Enterprise Value
$354,805,184
Total Cash
$132,629,008
Total Debt
$2,785,287
Shares Out
16,012,865
Trailing EPS
$1.02
Book Value
$14.10
ROE
7.5%
ROA
3.8%
Div Yield
1.87%

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
$1.36

Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)

max pain strike: $22.50 · spot: $30.13 · call volume: 10 · put volume: 7

Peers — same industry

TickerNameMarket CapLastDaily %
YORW YORK WATER CO $561.18M $34.58
ARTNA ARTESIAN RESOURCES CORP $339.01M $35.89
CDZI CADIZ INC $319.23M $3.77
PCYO PURE CYCLE CORP $280.49M $11.64
GWRS Global Water Resources, Inc. $269.52M $9.36

News headlines (Yahoo Finance, 1h cache)

Consolidated Water Declares Fourth Quarter Cash Dividend
2026-08-20 12:31 · Yahoo
Consolidated Water (CWCO) Q2 2026 Earnings Call Transcript
2026-08-17 23:29 · Yahoo
Consolidated Water Q2 Earnings Call Highlights
2026-08-11 16:04 · Yahoo
Consolidated Water (CWCO) Rises Higher Than Market: Key Facts
2026-07-28 22:00 · Yahoo
Consolidated Water Sets Investor Conference Call to Discuss Second Quarter 2026 Results on Tuesday, August 11, 2026 at 11:00 a.m. ET
2026-07-27 12:31 · Yahoo
Why Consolidated Water (CWCO) Dipped More Than Broader Market Today
2026-07-17 22:00 · Yahoo
Consolidated Water (CWCO) Ascends While Market Falls: Some Facts to Note
2026-07-16 22:15 · Yahoo
Here's Why Consolidated Water (CWCO) Fell More Than Broader Market
2026-07-07 22:15 · Yahoo
CWCO Q2 Earnings Beat, Revenues Miss on Manufacturing Weakness
2026-08-11 17:33 · Yahoo
Consolidated Water Co Ltd (CWCO) (Q2 2026) Earnings Call Highlights: Navigating Manufacturing ...
2026-08-13 01:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.