Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Consolidated Water Co. Ltd. has 16.00M shares outstanding.

As of June 30, 2026, Consolidated Water Co. Ltd. maintains a current ratio of 5.95, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.21, indicating moderate leverage, while an interest coverage ratio of 4,757.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Consolidated Water Co. Ltd. posted a return on equity (ROE) of 7.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.76, useful for judging operating efficiency across full business cycles. The company generates approximately 376,721.34 in revenue per employee across its workforce of 296.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.26 indicates how many times Consolidated Water Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Consolidated Water Co. Ltd. recorded 1.43M in income tax expense. That works out to an effective tax rate of 8.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.31M, leaving 14.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Consolidated Water Co. Ltd. generated 111.70M in revenue and converted that into 14.14M in net income, yielding earnings per share of 0.93. EBITDA reached 20.50M, while operating income came in at 13.69M.

As of June 30, 2026, Consolidated Water Co. Ltd. holds 116.09M in cash and equivalents against 2.44M in total debt, resulting in a net debt position of -116.08M. Total book value stands at 197.48M, with working capital of 126.60M providing operational flexibility.

Consolidated Water Co. Ltd. produced 34.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.33M in capital expenditures, free cash flow totaled 26.47M - equivalent to 1.66 per share.

Over the twelve months ended June 30, 2026, Consolidated Water Co. Ltd. posted a gross margin of 35.36, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 12.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Consolidated Water Co. Ltd. paid dividends of 0.49 per share. The dividend payout ratio of 50.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Consolidated Water Co. Ltd.'s most recent stock split took place on August 25, 2005 with a 1:2 split ratio.