CWCO

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Consolidated Water Co. Ltd.

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Key Metrics

Previous Close: $29.69
52-Week Range: $28.17 – $39.12
Market Cap: $472.22M
P/E (TTM): 28.91
EPS (TTM): 1.02
Dividend Yield: 1.89%

Advanced Metrics

Price/Book: 2.09
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: $350.96M

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
Revenue	$33.72M	$33.59M	$35.12M	$29.65M	$29.97M
Cost of Revenue	$21.41M	$20.76M	$22.17M	$19.35M	$19.06M
Gross Profit	$12.31M	$12.83M	$12.95M	$10.29M	$10.92M
Selling, General & Admin	$7.72M	$7.58M	$7.22M	$6.78M	$7.42M
Operating Expenses	$7.72M	$7.58M	$7.22M	$7.59M	$7.42M
Operating Income	$4.58M	$5.25M	$5.73M	$2.70M	$3.50M
EBITDA	$7.15M	$7.97M	$8.54M	$5.34M	$6.15M
Pretax Income	$5.30M	$6.10M	$6.57M	$3.41M	$4.18M
Income Tax	$210.12K	$795.81K	$827.01K	$331.71K	$202.70K
Net Income	$4.79M	$5.10M	$5.53M	$2.92M	$3.78M
Diluted EPS	0.30	0.32	0.34	—	0.23
Diluted Shares	16.04M	16.04M	16.05M	—	16.11M

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

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

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.