Consolidated Water Co. Ltd. CWCO R2KR3K
Company Overview
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned utilities. It is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, the company manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $132.07M (-1.4% YoY); net profit $18.34M.
- Trailing 12 Months Year-on-year growth — revenue -11.1%, earnings -21.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.3%, profit CAGR 7.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.28% |
| 1 Year: | -11.10% |
Compounded Profit Growth
| 5 Years: | 7.12% |
| 1 Year: | -21.60% |
Stock Price Performance
| 1 Year: | -8.51% |
| 6 Months: | -16.28% |
| 3 Months: | -1.67% |
| 1 Month: | -2.14% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)44.28 · Neutral
P/E of 26.86 is above the sector median of 21.26 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWCO Consolidated Water Co. Ltd. R2KR3K | 29.28 | 26.86 | $468.49M | 1.87% | 7.99% | 8.09% | 5.28% | 7.12% |
| 2 | NEE NextEra Energy, Inc. SPXR3K | 83.43 | 18.75 | $174.00B | 2.95% | 4.36% | 11.68% | 4.12% | 8.76% |
| 3 | CEG Constellation Energy Corporation NDXSPXR3KAI | 298.96 | 29.20 | $106.76B | 0.65% | 6.26% | 15.06% | 5.18% | 31.53% |
| 4 | SO The Southern Company SPXR3K | 88.11 | 21.23 | $101.36B | 3.27% | 5.25% | 11.48% | 3.71% | 5.23% |
| 5 | DUK Duke Energy Corporation SPXR3K | 120.22 | 18.11 | $93.74B | 3.50% | 4.94% | 9.86% | 5.53% | 6.88% |
| 6 | AEP American Electric Power Company, Inc. NDXSPXR3K | 124.50 | 21.58 | $67.78B | 3.03% | 5.32% | 10.13% | 2.93% | 7.23% |
| 7 | D Dominion Energy, Inc. SPXR3K | 65.84 | 22.78 | $57.91B | 4.00% | 4.19% | 8.28% | 0.61% | 0.93% |
| 8 | SRE Sempra SPXR3K | 84.04 | 24.36 | $54.95B | 3.12% | 3.46% | 6.68% | 3.05% | 3.18% |
| 9 | VST Vistra Corp. SPXR3KAI | 149.30 | 25.09 | $50.34B | 0.65% | 7.18% | 42.90% | 18.43% | 0.34% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.57M | 15.44M | 16.35M | 16.93M | 17.02M | 14.67M | 14.49M | 14.61M | 14.03M | 15.38M | 14.39M | 15.68M | 15.28M | 16.57M | 14.55M | 15.06M | 18.05M | 16.99M | 18.31M | 15.89M | 20.73M | 19.09M | 17.67M | 17.10M | 16.70M | 16.41M | 19.56M | 21.07M | 25.05M | 32.87M | 44.24M | 49.85M | 39.69M | 32.48M | 33.39M | 33.72M | 33.59M | 35.12M | 29.97M | 32.87M |
| Gross Profit | 6.40M | 5.23M | 5.97M | 6.37M | 5.70M | 6.15M | 5.97M | 5.64M | 6.18M | 6.70M | 5.92M | 6.83M | 6.46M | 6.31M | 6.17M | 6.18M | 7.12M | 6.96M | 7.55M | 6.71M | 8.44M | 7.30M | 6.22M | 6.13M | 6.06M | 5.69M | 7.15M | 7.48M | 6.84M | 10.56M | 15.46M | 16.61M | 13.88M | 11.62M | 11.63M | 12.31M | 12.83M | 12.95M | 10.92M | 10.96M |
| Operating Income | 2.80M | 918.03K | 627.79K | 2.59M | 1.72M | 2.26M | 2.30M | 2.15M | 1.72M | 1.81M | -2.36M | 2.05M | 457.90K | 833.00K | 1.51M | 1.74M | 2.31M | 2.63M | 2.96M | 2.44M | 3.74M | 2.75M | 1.40M | 1.11M | -1.56M | 1.33M | 2.29M | 2.55M | 1.24M | 4.53M | 9.48M | 10.74M | 7.31M | 5.01M | 4.88M | 4.61M | 5.28M | 5.76M | 3.44M | 3.74M |
| Net Income | 2.85M | 908.69K | 654.91K | 2.76M | 1.88M | 1.92M | 2.23M | 1.78M | 2.05M | 2.20M | -1.87M | 2.63M | 624.55K | 1.16M | 2.09M | 2.19M | 4.55M | 6.19M | 2.48M | 1.73M | 2.89M | -1.13M | 1.43M | 988.77K | -1.66M | 285.59K | 1.72M | 2.29M | 317.69K | 3.81M | 7.32M | 8.61M | 6.47M | 15.85M | 4.45M | 4.79M | 5.10M | 5.53M | 3.78M | 3.93M |
| Diluted EPS | 0.19 | 0.06 | 0.04 | 0.19 | 0.13 | 0.13 | 0.15 | 0.12 | 0.14 | 0.15 | -0.13 | 0.18 | 0.04 | 0.08 | 0.14 | 0.14 | 0.30 | 0.41 | 0.16 | 0.11 | 0.19 | -0.07 | 0.09 | 0.06 | -0.11 | 0.02 | 0.11 | 0.15 | 0.02 | 0.24 | 0.46 | 0.54 | 0.40 | 0.99 | 0.28 | 0.30 | 0.32 | 0.34 | 0.23 | 0.24 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.02M | 50.71M | 55.15M | 65.45M | 63.82M | 65.56M | 57.12M | 57.88M | 59.37M | 65.72M | 68.79M | 72.63M | 66.86M | 94.10M | 180.21M | 133.97M | 132.07M |
| Gross Profit | 23.00M | 16.61M | 19.02M | 21.99M | 23.51M | 23.47M | 23.31M | 24.25M | 24.00M | 26.74M | 28.27M | 26.77M | 23.51M | 30.36M | 61.93M | 45.62M | 48.38M |
| Operating Income | 12.90M | 5.28M | 5.37M | 6.93M | 7.66M | 6.46M | 8.44M | 2.14M | 2.28M | 7.98M | 11.72M | 8.35M | 2.01M | 9.27M | 37.17M | 18.28M | 18.36M |
| Net Income | 6.10M | 6.29M | 6.11M | 9.32M | 8.59M | 6.27M | 7.52M | 3.96M | 6.14M | 11.29M | 12.18M | 3.71M | 875.58K | 5.86M | 29.59M | 28.24M | 18.34M |
| Diluted EPS | 0.42 | 0.43 | 0.42 | 0.64 | 0.58 | 0.42 | 0.51 | 0.27 | 0.41 | 0.75 | 0.80 | 0.24 | 0.06 | 0.38 | 1.86 | 1.77 | 1.14 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 152.20M | 160.86M | 150.45M | 165.36M | 160.46M | 161.58M | 163.60M | 165.48M | 172.52M | 192.02M | 179.56M | 176.35M | 193.01M | 218.44M | 243.31M | 257.57M |
| Total Equity | 123.55M | 125.54M | 126.38M | 128.72M | 134.19M | 138.90M | 141.15M | 145.04M | 145.60M | 147.93M | 154.97M | 163.76M | 160.91M | 157.58M | 159.67M | 186.83M | 209.96M | 221.65M |
| Cash & Equivalents | 36.26M | 44.43M | 46.13M | 37.62M | 33.89M | 33.63M | 35.71M | 44.79M | 37.55M | 45.48M | 31.34M | 42.07M | 43.79M | 40.36M | 50.71M | 42.62M | 99.35M | 123.79M |
| Long Term Debt | - | - | 16.88M | 6.85M | 5.21M | 0 | 9.00M | 7.00M | 490.00K | - | 0 | 61.15K | 126.34K | 152.04K | 216.12K | 191.19K | 70.32K | 25.95K |
| Total Liabilities | - | - | 24.22M | 30.58M | 14.33M | 23.87M | 16.38M | 13.38M | 9.50M | 9.46M | 8.76M | 14.06M | 10.54M | 10.69M | 25.24M | 26.61M | 28.00M | 30.89M |
| Current Liabilities | - | - | 6.89M | 23.30M | 8.69M | 23.58M | 16.15M | 13.16M | 6.68M | 7.63M | 7.90M | 7.90M | 6.94M | 7.69M | 22.66M | 23.90M | 24.94M | 27.70M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.10M | 6.10M | 8.55M | 11.56M | 8.74M | - | 17.32M | 7.82M | 15.12M | 9.05M | 15.20M | 17.34M | - | 21.33M | 7.97M | 36.52M | 41.71M |
| Investing Cash Flow | -576.93K | 2.92M | -18.17M | 6.67M | -3.18M | - | -2.06M | -2.78M | -2.92M | -17.41M | 1.49M | -11.12M | - | -4.98M | -10.89M | 26.96M | -8.44M |
| Financing Cash Flow | -6.35M | -7.32M | 1.12M | -21.94M | -5.47M | - | -6.18M | -10.58M | -4.27M | -5.79M | -5.12M | -5.17M | - | -6.30M | -5.52M | -6.71M | -8.95M |
| Capital Expenditure | -2.56M | -1.27M | -14.06M | -4.57M | -4.32M | -3.63M | -3.11M | -3.46M | -4.55M | -16.20M | -3.53M | -1.73M | - | -7.54M | -5.05M | -6.70M | -8.54M |
| Free Cash Flow | 12.54M | 4.83M | -5.51M | 6.98M | 4.43M | - | 14.21M | 4.36M | 10.57M | -7.16M | 11.68M | 15.61M | - | 13.79M | 2.92M | 29.82M | 33.17M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.35M | -8.09M | 56.73M | 24.44M |
| Dividends Paid | 5.00M | 4.37M | 4.85M | 4.45M | 4.40M | 4.58M | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 39.6% | 32.8% | 34.5% | 33.6% | 36.8% | 35.8% | 40.8% | 41.9% | 40.4% | 40.7% | 41.1% | 36.9% | 35.2% | 32.3% | 34.4% | 34.1% | 36.6% |
| Operating Margin % | 22.2% | 10.4% | 9.7% | 10.6% | 12.0% | 9.9% | 14.8% | 3.7% | 3.8% | 12.1% | 17.0% | 11.5% | 3.0% | 9.9% | 20.6% | 13.6% | 13.9% |
| Net Margin % | 10.5% | 12.4% | 11.1% | 14.2% | 13.5% | 9.6% | 13.2% | 6.8% | 10.3% | 17.2% | 17.7% | 5.1% | 1.3% | 6.2% | 16.4% | 21.1% | 13.9% |
| ROE % | 4.9% | 5.0% | 4.7% | 6.9% | 6.2% | 4.4% | 5.2% | 2.7% | 4.2% | 7.3% | 7.4% | 2.3% | 0.6% | 3.7% | 15.8% | 13.4% | 8.3% |
| ROCE % | - | 3.6% | 3.9% | 4.9% | 5.4% | 4.5% | 5.7% | 1.4% | 1.4% | 4.8% | 6.4% | 4.8% | 1.2% | 5.4% | 19.1% | 8.4% | 8.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.93% | 1.43M | $42.53M |
| 2 | Morgan Stanley | 5.64% | 903.91K | $26.89M |
| 3 | AltraVue Capital, LLC | 4.25% | 680.62K | $20.25M |
| 4 | Vanguard Capital Management LLC | 4.18% | 670.03K | $19.93M |
| 5 | TSP Capital Management Group, LLC | 2.99% | 479.20K | $14.26M |
| 6 | JPMORGAN CHASE & CO | 2.91% | 465.85K | $13.86M |
| 7 | Geode Capital Management, LLC | 2.82% | 451.49K | $13.43M |
| 8 | State Street Corporation | 2.08% | 333.84K | $9.93M |
| 9 | Renaissance Technologies, LLC | 1.93% | 308.27K | $9.17M |
| 10 | Heartland Advisors Inc. | 1.86% | 298.45K | $8.88M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CWCO
Consolidated Water (NASDAQ: CWCO) director sells 1,000 shares at $28.93 - Stock Titan
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CWCO — Frequently Asked Questions
What is the current share price of Consolidated Water Co. Ltd. (CWCO)?
As of 2026-09-07 16:24 PDT, Consolidated Water Co. Ltd. (CWCO) trades at $29.28 on NasdaqGS. Its 52-week range is $28.45 to $38.09.
What is the market capitalisation of CWCO?
Consolidated Water Co. Ltd. (CWCO) has a market capitalisation of $468.49M on NasdaqGS.
What is the P/E ratio of CWCO?
CWCO trades at a trailing price-to-earnings (P/E) ratio of 26.86. The industry average P/E is 21.26. Its price-to-book (P/B) ratio is 2.18.
Does CWCO pay a dividend?
Consolidated Water Co. Ltd. (CWCO) currently offers a dividend yield of 1.87%.
What is the return on equity (ROE) of CWCO?
CWCO has a return on equity (ROE) of 8.09%. Its return on capital employed (ROCE) is 7.99%.
Is CWCO a good stock to buy?
This page provides a data-driven analysis of Consolidated Water Co. Ltd. (CWCO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.