CWCO — Consolidated Water Co. Ltd.
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 928340 ·
Cayman Islands
Last close
$27.86
Market Cap
$446.12M
52W High
$38.77
52W Low
$27.54
ADV30
87,430
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 32,870,362 | 10,963,389 | 3,720,367 | 3,931,746 | 262,868,501 | 132,629,006 | 31,870,092 |
| Mar 2026 | 29,973,700 | 10,916,013 | 3,496,945 | 3,777,429 | 260,155,522 | 126,331,873 | 31,401,570 |
| Dec 2025 | 29,648,198 | 10,294,629 | 2,701,220 | 2,917,095 | 257,565,345 | 123,788,390 | 30,886,006 |
| Sep 2025 | 35,118,706 | 12,945,909 | 5,727,187 | 5,532,344 | 257,234,652 | 123,554,648 | 31,033,818 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$36,633,069
Investing CF
$-8,553,194
Financing CF
$-9,473,401
CapEx
$-8,628,106
Dividends Paid
$-8,460,840
Buybacks
$-26,814
EPS Diluted TTM
$1.19
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$118,279,492
Inventory
$4,323,265
Receivables
$37,526,778
ST Investments
—
EBIT TTM
$20,270,415
Pretax Income TTM
$20,264,787
Interest Exp TTM
$5,628
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$127,610,968
EBITDA
$22,682,100
Free Cash Flow
$23,023,968
Enterprise Value
$326,462,400
Total Cash
$132,629,008
Total Debt
$2,785,287
Shares Out
16,012,865
Trailing EPS
$1.02
Book Value
$14.10
ROE
7.5%
ROA
3.8%
Div Yield
1.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 132,073,368 | 18,262,482 | 18,336,673 | 257,565,345 | 30,886,006 | 221,650,522 | 41,713,571 |
| Dec 2024 | 133,966,633 | 18,087,012 | 28,237,554 | 243,313,181 | 28,003,534 | 209,960,695 | 36,515,532 |
| Dec 2023 | 180,211,233 | 37,174,739 | 29,585,391 | 218,437,592 | 26,606,918 | 186,827,212 | 7,970,762 |
| Dec 2022 | 94,104,972 | 9,284,889 | 5,856,294 | 193,006,849 | 25,242,660 | 159,667,213 | 21,331,805 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.36
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $27.86 · call volume: 10 · put volume: 9
Expected Move to 2026-11-20:
±$4.90
(17.59%) —
implied range
$22.96 –
$32.76
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YORW | YORK WATER CO | $502.76M | $30.98 | — |
| ARTNA | ARTESIAN RESOURCES CORP | $314.07M | $33.25 | — |
| CDZI | CADIZ INC | $309.07M | $3.65 | — |
| PCYO | PURE CYCLE CORP | $261.94M | $10.87 | — |
| GWRS | Global Water Resources, Inc. | $233.24M | $8.10 | — |
News headlines (Yahoo Finance, 1h cache)
Consolidated Water (CWCO) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-23 22:15 · Yahoo
Why Is Consolidated Water (CWCO) Down 11.4% Since Last Earnings Report?
2026-09-09 15:30 · Yahoo
Consolidated Water Declares Fourth Quarter Cash Dividend
2026-08-20 12:31 · Yahoo
Consolidated Water (CWCO) Q2 2026 Earnings Call Transcript
2026-08-17 23:29 · Yahoo
Consolidated Water Q2 Earnings Call Highlights
2026-08-11 16:04 · Yahoo
Consolidated Water (CWCO) Rises Higher Than Market: Key Facts
2026-07-28 22:00 · Yahoo
Consolidated Water Sets Investor Conference Call to Discuss Second Quarter 2026 Results on Tuesday, August 11, 2026 at 11:00 a.m. ET
2026-07-27 12:31 · Yahoo
Why Consolidated Water (CWCO) Dipped More Than Broader Market Today
2026-07-17 22:00 · Yahoo
CWCO Q2 Earnings Beat, Revenues Miss on Manufacturing Weakness
2026-08-11 17:33 · Yahoo
New Strong Sell Stocks for August 27th
2026-08-27 08:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.