Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd.

CWCO
Consolidated Water Co. Ltd.US flagNASDAQ Global Select
28.85
USD
-0.15
- -
461.61MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.36
4.46
3.87
3.91
3.99
4.39
4.58
4.8
4.39
6.15
11.45
8.46
8.29
8.05
Basic EPS, GAAP
0.59
0.43
0.51
0.27
0.41
0.75
0.81
0.24
0.06
0.38
1.88
1.78
1.15
1.08
Free Cash Flow per Basic Share
0.13
-0.2
0.96
0.29
0.71
-0.66
0.78
1.03
0.36
0.9
0.19
1.88
2.08
1.75
Dividend per Share
0.3
0.3
0.3
0.3
0.3
0.34
0.34
0.34
0.34
0.34
0.35
0.4
0.5
0.53
Book Value per Share
3.82
3.93
4.13
4.09
4.17
4.56
5.02
4.89
4.58
4.61
6.01
7.35
7.93
8.02
Tangible Book Value per Share
9.35
9.5
9.76
9.39
9.72
10.28
10.62
10.02
9.98
10.1
11.16
12.62
13.29
13.41
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
16
16
16
16
Sales/Revenue/Turnover
64
66
57
58
59
66
69
73
67
94
180
134
132
128
Operating Margin (%)
12
9.86
14.83
9.63
8.95
12.22
16.39
11.47
7.71
9.87
20.63
13.5
13.83
13.38
Depreciation Expense
5
6
6
7
7
7
7
7
7
6
7
7
8
8
Net Income, GAAP
9
6
8
4
6
11
12
4
1
6
30
28
18
17
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
0.53
0.92
- -
4.07
17.77
10.73
10.12
10.65
Profit Margin (%)
13.47
9.56
13.16
6.84
10.35
17.18
17.7
5.11
1.31
6.22
16.42
21.08
13.88
13.5
Working Capital
43
43
52
54
59
54
65
66
69
70
89
133
142
144
LT Debt
- -
- -
- -
- -
- -
- -
1
1
2
2
2
3
2
2
Total Equity
141
144
148
154
156
164
178
169
166
168
192
215
227
229
Return on Invested Capital (%)
5.29
4.31
5.5
- -
- -
- -
6.53
4.71
- -
5.26
16.76
7.81
7.32
6.77
Return on Capital (%)
13.71
9.37
10.48
- -
- -
- -
12.61
3.41
- -
5.92
31.78
24.39
13.67
12.68
Return on Common Equity (%)
15.94
10.99
12.64
6.5
10.01
17.31
16.93
4.95
1.2
8.34
35.83
26.75
15.09
13.99

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
562
562
528

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
170
170
173
Cash, Cash Equivalents & STI
124
124
126
Accounts Receivable, Net
29
34
36
Inventories
5
4
4
Total Current Liabilities
28
28
29
Payables & Accruals
12
12
12
ST Debt
1
1
1
Deferred Revenue
12
12
13

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.5%
6.23%
5.28%
Free Cash Flow
63.44%
187.9%
11.25%
Net Income, GAAP
88.79%
171.6%
-35.06%
Sales/Revenue/Turnover
12.21%
19.45%
-1.41%
Total Cash Common Dividend
6.36%
9.54%
26.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
32
33
28
134
2025
34
34
35
30
132
2026
30
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
1
0.28
- -
1.78
2025
0.3
0.32
0.35
- -
1.15
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.09
- -
0.4
2025
0.11
0.11
0.14
- -
0.5
2026
0.14
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Frederick W. McTaggart
Full Time Employees
293
Sector
Utilities
Industry
Regulated Water
Address
Regatta Office Park Grand Cayman GT Cayman Islands KY1-1102
IPO Date
Jan 25, 1995
Website
cwco.com
Business
Consolidated Water Co. Ltd., along with its various operating divisions, specializes in the engineering, development, management, and operation of facilities for water production and treatment, primarily across the Caribbean, including the Cayman Islands, the Bahamas, and the British Virgin Islands, as well as within the United States. The company is structured into four main operational areas: Retail, Bulk, Services, and Manufacturing. Utilizing advanced reverse osmosis technology, it converts seawater into drinkable water. The firm delivers and supplies this potable water directly to consumers, encompassing residential, commercial, and governmental entities, as well as to public utility distributors. Beyond water supply, the company offers comprehensive design, engineering, construction, procurement, and management solutions for desalination initiatives and water processing installations, alongside management and engineering consultation for municipal water distribution and treatment systems. Furthermore, Consolidated Water manufactures and provides maintenance for a diverse array of water-related equipment, including reverse osmosis desalination units, membrane separation systems, filtration apparatus, piping networks, storage vessels, and bespoke fabricated components. Its offerings also extend to design, engineering, advisory, oversight, training, and equipment maintenance provisions for commercial, municipal, and industrial water production, supply, and treatment, including desalination and wastewater management solutions. Recently, the company announced a $0.14 per share cash dividend for the first quarter of 2026. Consolidated Water Co. Ltd. was founded in 1973 and maintains its principal executive offices in Grand Cayman, the Cayman Islands.

Company News

APIChatGPT
  • Why Consolidated Water (CWCO) Dipped More Than Broader Market Today

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  • Consolidated Water Receives 25-Year Exclusive Retail Water License for Grand Cayman Operations as Tourism Momentum Continues

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  • Consolidated Water Appoints Water Industry Veteran Sachin Chawla as Senior Vice President, Strategy and Growth

  • Consolidated Water Declares Third Quarter Cash Dividend

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  • Consolidated Water Q1 Earnings Call Highlights

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  • Consolidated Water (CWCO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Consolidated Water Reports First Quarter 2026 Results

  • Consolidated Water Reports First Quarter 2026 Results

  • Gear Up for Consolidated Water (CWCO) Q1 Earnings: Wall Street Estimates for Key Metrics