1. Cayman Islands Stocks

  2. •

    Utilities

  3. •

    Regulated Water
Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd.

CWCO
Consolidated Water Co. Ltd.US flagNASDAQ Global Select
29.28
USD
+0.30
- -
468.49MMarket Cap
Consolidated Water Co. Ltd.
CWCO
(NASDAQ Global Select)

Recent

price

29.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.49
3.79
4.49
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
Revenue per Share
0.43
0.42
0.64
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
Basic EPS, GAAP
0.33
-0.38
0.48
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
Free Cash Flow per Basic Share
0.3
0.33
0.31
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
Dividend per Share
8.68
8.83
9.19
9.46
9.59
9.81
9.79
9.91
10.34
10.88
10.62
10.34
10.42
11.84
13.25
13.9
13.97
Book Value per Share
8.32
8.49
8.85
9.14
9.29
9.52
8.78
9.16
9.68
9.66
9.47
9.43
9.55
10.82
12.27
12.96
13.04
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
15
16
16
16
16
Basic Weighted Avg Shares
51
55
65
64
66
57
58
59
66
69
73
67
94
180
134
132
128
Sales/Revenue/Turnover
10.41
9.74
11.38
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
Operating Margin (%)
6
6
8
5
6
6
7
7
7
7
7
7
6
7
7
8
8
Depreciation Expense
6
6
9
9
6
8
4
6
11
12
4
1
6
30
28
18
17
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.53
0.92
- -
4.07
17.77
10.73
10.12
10.65
Effective Tax Rate (%)
12.41
11.08
14.23
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
Profit Margin (%)
57
44
53
43
43
52
54
59
54
65
66
69
70
89
133
142
144
Working Capital
17
7
5
- -
- -
- -
- -
- -
- -
1
1
2
2
2
3
2
2
LT Debt
128
130
136
141
144
148
154
156
164
178
169
166
168
192
215
227
229
Total Equity
3.61
3.57
5.01
5.29
4.31
5.5
- -
- -
- -
6.53
4.71
- -
5.26
16.76
7.81
7.32
6.77
Return on Invested Capital (%)
5.27
4.53
6.64
5.89
4.17
4.79
- -
- -
- -
6.19
1.71
- -
2.83
15.97
13.43
7.91
7.38
Return on Capital (%)
5.02
4.79
7.08
6.29
4.47
5.25
2.72
4.18
7.45
7.63
2.28
0.54
3.69
17.07
14.23
8.49
7.92
Return on Common Equity (%)

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
563
530

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
- -
- -
- -
- -
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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

Company News APIChatGPT

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    New Strong Sell Stocks for August 27th

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    Consolidated Water Declares Fourth Quarter Cash Dividend

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    Consolidated Water Co. Ltd. (CWCO) Q2 2026 Earnings Call Transcript

  • marketbeat.com

    Consolidated Water Q2 Earnings Call Highlights

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    Insights Into Consolidated Water (CWCO) Q2: Wall Street Projections for Key Metrics

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    Consolidated Water (CWCO) Increases Yet Falls Behind Market: What Investors Need to Know

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    Consolidated Water (CWCO) Rises Higher Than Market: Key Facts

  • globenewswire.com

    Consolidated Water Sets Investor Conference Call to Discuss Second Quarter 2026 Results on Tuesday, August 11, 2026 at 11:00 a.m. ET

  • globenewswire.com

    Consolidated Water Receives Limited Notice to Proceed on Hawaii Project and Awarded Record $10.1 Million Municipal Water Treatment Equipment Order in Florida

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    Consolidated Water (CWCO) Ascends While Market Falls: Some Facts to Note

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    Here's Why Consolidated Water (CWCO) Fell More Than Broader Market

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    Why the Market Dipped But Consolidated Water (CWCO) Gained Today

  • globenewswire.com

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

  • zacks.com

    New Strong Sell Stocks for June 24th

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    Consolidated Water (CWCO) Declines More Than Market: Some Information for Investors

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    Why Is Consolidated Water (CWCO) Down 0.6% Since Last Earnings Report?