CWCO

+ Watchlist + Portfolio

Consolidated Water Co. Ltd.

Regulated industry Physical products Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $28.81
52-Week Range: $27.23 – $39.12
Market Cap: $482.79M
P/E (TTM): 29.56
EPS (TTM): 1.02
Dividend Yield: 1.86%

Advanced Metrics

Price/Book: 2.14
PEG Ratio: 2.35
Return on Equity: 7.51%
Return on Assets: 3.76%
Gross Margin: 35.36%
Operating Margin: 11.32%
Profit Margin: 12.66%
Current Ratio: 5.95
Debt/Equity: 0.01
Total Debt: $2.79M
Free Cash Flow: $23.02M
Revenue Growth: -2.10%
Earnings Growth: -22.70%
Enterprise Value: $358.33M

CWCO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$94.10M	$180.21M	$133.97M	$132.07M
Cost of Revenue	$63.75M	$118.28M	$88.34M	$83.69M
Gross Profit	$30.36M	$61.93M	$45.62M	$48.38M
Research & Development	$395.66K	$578.09K	—	—
Selling, General & Admin	$20.32M	$23.99M	$26.67M	$29.30M
Operating Expenses	$21.07M	$24.75M	$27.54M	$30.12M
Operating Income	$9.28M	$37.17M	$18.09M	$18.26M
EBITDA	$15.97M	$45.59M	$28.09M	$29.01M
Pretax Income	$9.74M	$38.00M	$20.68M	$21.39M
Income Tax	$396.74K	$6.75M	$2.22M	$2.16M
Net Income	$5.86M	$29.59M	$28.24M	$18.34M
Diluted EPS	0.38	1.86	1.77	1.14
Diluted Shares	15.40M	15.87M	15.94M	16.01M

CWCO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$50.71M	$42.62M	$99.35M	$123.79M
Receivables	$29.96M	$59.78M	$44.05M	$36.06M
Inventory	$5.73M	$6.04M	$8.96M	$3.74M
Current Assets	$92.57M	$112.71M	$157.75M	$169.64M
Total Assets	$193.01M	$218.44M	$243.31M	$257.57M
Current Liabilities	$22.66M	$23.90M	$24.94M	$27.70M
Long-Term Debt	$216.12K	$191.19K	$70.32K	$25.95K
Total Debt	$2.47M	$2.67M	$3.46M	$3.03M
Total Liabilities	$25.24M	$26.61M	$28.00M	$30.89M
Retained Earnings	$61.25M	$85.15M	$106.88M	$116.75M
Shareholders' Equity	$159.67M	$186.83M	$209.96M	$221.65M
Working Capital	$69.92M	$88.81M	$132.81M	$141.93M

CWCO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$21.33M	$7.97M	$36.52M	$41.71M
Capital Expenditure	-$7.54M	-$5.05M	-$6.70M	-$8.54M
Free Cash Flow	$13.79M	$2.92M	$29.82M	$33.17M
Depreciation & Amortisation	$6.19M	$7.44M	$7.31M	$7.62M
Stock-Based Compensation	$1.42M	$1.93M	$1.40M	$1.70M
Investing Cash Flow	-$4.98M	-$10.89M	$26.96M	-$8.44M
Financing Cash Flow	-$6.30M	-$5.52M	-$6.71M	-$8.95M
Dividends Paid	-$5.16M	-$5.49M	-$6.30M	-$7.96M
Share Repurchases	-$226.00	-$1.83K	-$14.61K	-$29.09K
Net Change in Cash	$10.35M	-$8.09M	$56.73M	$24.44M

CWCO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$33.72M	$33.59M	$35.12M	$29.65M	$29.97M	$32.87M
Cost of Revenue	$21.41M	$20.76M	$22.17M	$19.35M	$19.06M	$21.91M
Gross Profit	$12.31M	$12.83M	$12.95M	$10.29M	$10.92M	$10.96M
Selling, General & Admin	$7.72M	$7.58M	$7.22M	$6.78M	$7.42M	$7.24M
Operating Expenses	$7.72M	$7.58M	$7.22M	$7.59M	$7.42M	$7.24M
Operating Income	$4.58M	$5.25M	$5.73M	$2.70M	$3.50M	$3.72M
EBITDA	$7.15M	$7.97M	$8.54M	$5.34M	$6.15M	$6.37M
Pretax Income	$5.30M	$6.10M	$6.57M	$3.41M	$4.18M	$4.48M
Income Tax	$210.12K	$795.81K	$827.01K	$331.71K	$202.70K	$267.75K
Net Income	$4.79M	$5.10M	$5.53M	$2.92M	$3.78M	$3.93M
Diluted EPS	0.30	0.32	0.34	—	0.23	0.24
Diluted Shares	16.04M	16.04M	16.05M	—	16.11M	16.11M

CWCO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$107.85M	$112.25M	$123.55M	$123.79M	$126.33M	$132.63M
Receivables	$45.71M	$47.71M	$35.73M	$36.06M	$37.53M	$31.84M
Inventory	$7.16M	$6.21M	$4.56M	$3.74M	$4.32M	$3.94M
Current Assets	$165.06M	$169.83M	$169.95M	$169.64M	$172.87M	$173.87M
Total Assets	$250.37M	$257.50M	$257.23M	$257.57M	$260.16M	$262.87M
Current Liabilities	$28.87M	$32.42M	$28.21M	$27.70M	$28.61M	$29.24M
Long-Term Debt	$56.84K	$45.31K	$34.75K	$25.95K	$4.55K	$2.88K
Total Debt	$3.26M	$3.48M	$3.22M	$3.03M	$2.79M	$2.79M
Total Liabilities	$31.56M	$35.30M	$31.03M	$30.89M	$31.40M	$31.87M
Retained Earnings	$109.91M	$112.77M	$116.07M	$116.75M	$118.28M	$119.97M
Shareholders' Equity	$213.30M	$216.56M	$220.38M	$221.65M	$223.57M	$225.64M
Working Capital	$136.19M	$137.42M	$141.74M	$141.93M	$144.26M	$144.64M

CWCO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$11.76M	$8.76M	$15.41M	$5.78M	$6.54M	$12.03M
Capital Expenditure	-$1.60M	-$2.62M	-$1.93M	-$2.40M	-$1.69M	-$3.51M
Free Cash Flow	$10.16M	$6.15M	$13.48M	$3.38M	$4.86M	$8.52M
Depreciation & Amortisation	$1.85M	$1.87M	$1.97M	$1.93M	$1.97M	$1.89M
Stock-Based Compensation	$299.37K	$396.04K	$482.55K	$523.95K	$395.90K	$391.79K
Investing Cash Flow	-$1.57M	-$2.61M	-$1.87M	-$2.39M	-$1.68M	-$3.45M
Financing Cash Flow	-$1.79M	-$1.78M	-$2.22M	-$3.17M	-$2.31M	-$2.25M
Dividends Paid	-$1.75M	-$1.75M	-$2.23M	-$2.22M	-$2.25M	-$2.24M
Share Repurchases	-$10.14K	-$1.57K	-$13.02K	-$4.36K	-$7.86K	-$5.81K
Net Change in Cash	$8.50M	$4.39M	$11.31M	$233.74K	$2.54M	$6.30M

Market Snapshot

About

Consolidated Water Co. Ltd. develops and operates seawater desalination plants and water distribution systems in the Cayman Islands, The Bahamas, and other Caribbean locations. The company produces potable water through reverse osmosis desalination and sells bulk water to government agencies, utilities, and private customers. Consolidated Water also provides design, construction, and management services for water production and distribution facilities. The company has been operating in the Caribbean region for several decades and continues to expand its water infrastructure projects.