CWCO — Consolidated Water Co. Ltd.
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Nasdaq ·
Utilities ·
Water Utilities ·
CIK 928340 ·
Cayman Islands
Last close
$29.20
Market Cap
$467.21M
52W High
$33.39
52W Low
$28.04
ADV30
107,630
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 33,591,079 | 12,831,985 | 5,251,747 | 5,096,205 | 257,503,568 | 112,246,599 | 35,296,128 |
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$116,749,048
Inventory
$3,736,845
Receivables
$36,059,352
ST Investments
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EBIT TTM
$21,389,555
Pretax Income TTM
$21,385,135
Interest Exp TTM
$4,420
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$128,331,680
EBITDA
$24,142,696
Free Cash Flow
$22,215,138
Enterprise Value
$348,869,952
Total Cash
$126,331,872
Total Debt
$2,787,961
Shares Out
16,000,190
Trailing EPS
$1.09
Book Value
$13.97
ROE
8.1%
ROA
4.2%
Div Yield
1.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 132,073,368 | 18,262,482 | 18,336,673 | 257,565,345 | 30,886,006 | — | 41,713,571 |
| Dec 2024 | 133,966,633 | 18,087,012 | 28,237,554 | 243,313,181 | 28,003,534 | — | 36,515,532 |
| Dec 2023 | 180,211,233 | 37,174,739 | 29,585,391 | 218,437,592 | 26,606,918 | — | 7,970,762 |
| Dec 2022 | 94,104,972 | 9,284,889 | 5,856,294 | 193,006,849 | 25,242,660 | — | 21,331,805 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YORW | YORK WATER CO | $502.00M | $30.97 | — |
| ARTNA | ARTESIAN RESOURCES CORP | $324.37M | $34.35 | — |
| PCYO | PURE CYCLE CORP | $253.26M | $10.51 | — |
| CDZI | CADIZ INC | $251.42M | $2.99 | — |
| GWRS | Global Water Resources, Inc. | $205.95M | $7.16 | — |
News headlines (Yahoo Finance, 1h cache)
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
Consolidated Water Receives Limited Notice to Proceed on Hawaii Project and Awarded Record $10.1 Million Municipal Water Treatment Equipment Order in Florida
2026-07-22 20:05 · Yahoo
Why Consolidated Water (CWCO) Dipped More Than Broader Market Today
2026-07-17 22:00 · Yahoo
Consolidated Water (CWCO) Ascends While Market Falls: Some Facts to Note
2026-07-16 22:15 · Yahoo
Here's Why Consolidated Water (CWCO) Fell More Than Broader Market
2026-07-07 22:15 · Yahoo
Why the Market Dipped But Consolidated Water (CWCO) Gained Today
2026-06-26 22:00 · Yahoo
Consolidated Water Receives 25-Year Exclusive Retail Water License for Grand Cayman Operations as Tourism Momentum Continues
2026-06-24 21:07 · Yahoo
New Strong Sell Stocks for June 24th
2026-06-24 07:54 · Yahoo
Consolidated Water (CWCO) Declines More Than Market: Some Information for Investors
2026-06-22 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.