Consolidated Water (CWCO)

Nasdaq Market Open

Consolidated Water Co. Inc. is a water infrastructure and utility company best known for developing, operating, and supporting seawater desalination and water distribution systems. The company is headquartered in the Cayman Islands and serves markets where access to reliable fresh water is constrained by geography, population growth, tourism, or limited natural freshwater resources.

The business operates through several complementary activities. Its retail segment supplies water to customers in the Seven Mile Beach and West Bay areas of Grand Cayman, serving residential, commercial, and hospitality-related demand. Its bulk water operations provide potable water to government utilities in Grand Cayman and The Bahamas, typically under long-term supply arrangements that support recurring revenue and infrastructure planning.

Beyond utility operations, Consolidated Water provides engineering, construction, management, and operating services for water projects owned by third parties. This services activity gives the company exposure to new desalination and water treatment developments without relying solely on its own regulated or contract-based utilities. Its manufacturing segment produces and services specialized water-related equipment used in commercial, municipal, and industrial water production, supply, and treatment systems.

Consolidated Water’s distinctive role is its focus on desalination and water scarcity solutions, particularly in island and coastal markets where conventional freshwater sources are limited. Its operations combine essential-service utility characteristics with project development, technical services, and equipment manufacturing. Demand for its expertise is influenced by infrastructure investment, tourism activity, public-sector water planning, environmental requirements, and the growing need for resilient water supply systems.

29.79 USD
+0.35 (+1.19%)

Last updated

Market Cap
471.85M
P/E
27.27
P/FCF
16.93
P/S
3.68
Enterprise Value
345.54M
Sector
Utilities
Industry
Water Supply
Address
REGATTA OFFICE PARK, WINDWARD THREE,, GRAND CAYMAN, KY1-1102
GlobeNewswire Inc.

Consolidated Water Reports First Quarter 2026 Results

12 May 2026, 07:33 AM
GlobeNewswire Inc.

Consolidated Water Reports Second Quarter 2025 Results

12 Aug 2025, 07:00 AM
GlobeNewswire Inc.

Consolidated Water to Attend the 37th Annual ROTH Conference, March 17-18, 2025

04 Mar 2025, 00:00 AM
GlobeNewswire Inc.

Consolidated Water Reports Third Quarter 2024 Operating Results

15 Nov 2024, 08:47 AM
GlobeNewswire Inc.

Consolidated Water Reports Second Quarter 2024 Operating Results

15 Aug 2024, 06:45 AM
GlobeNewswire Inc.

Consolidated Water Sustains No Damage in Grand Cayman From Major Hurricane Beryl - GlobeNewswire

05 July 2024, 17:46 PM
Zacks Investment Research

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

27 June 2024, 08:15 AM
Zacks Investment Research

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

21 June 2024, 08:15 AM
Zacks Investment Research

Consolidated Water (CWCO) Registers a Bigger Fall Than the Market: Important Facts to Note

15 June 2024, 08:00 AM
Zacks Investment Research

Consolidated Water (CWCO) Down 9.9% Since Last Earnings Report: Can It Rebound?

15 June 2024, 01:30 AM
GlobeNewswire Inc.

Consolidated Water to Attend the 10th Annual ROTH London Conference, June 25-27, 2024

11 June 2024, 22:31 PM
GlobeNewswire Inc.

Consolidated Water Declares Third Quarter Cash Dividend

05 June 2024, 22:31 PM
GlobeNewswire Inc.

Consolidated Water Announces Settlement of Dispute with Mexico Regarding Playas de Rosarito, Baja California Desalination Project

05 June 2024, 06:05 AM
GlobeNewswire Inc.

Consolidated Water Announces Partial Adjournment of Annual General Meeting and Information for Reconvened Meeting

01 June 2024, 06:10 AM
GlobeNewswire Inc.

Consolidated Water Comments on ISS and Glass Lewis Reports and Urges Stockholders to Vote “FOR” Re-Election of Its Highly Qualified Directors

21 May 2024, 03:04 AM
GlobeNewswire Inc.

Consolidated Water Reports First Quarter 2024 Revenue up 21% to $39.7 Million, Driving Net Income from Continuing Operations of $6.9 Million or $0.43 Diluted EPS

16 May 2024, 06:10 AM
Zacks Investment Research

Should You Buy Consolidated Water (CWCO) Ahead of Earnings?

14 May 2024, 22:46 PM
Zacks Investment Research

Primo (PRMW) Beats Q1 Earnings and Revenue Estimates

09 May 2024, 21:40 PM
Zacks Investment Research

Atmos Energy (ATO) Q2 Earnings Top Estimates

09 May 2024, 07:55 AM
Zacks Investment Research

Essential Utilities (WTRG) Misses Q1 Earnings and Revenue Estimates

03 May 2024, 08:10 AM
Market Cap
471.85M
Enterprise Value
345.54M
P/E
27.27
P/B
2.11
P/S
3.68
EV / EBITDA
14.31
EV / Sales
2.69
EPS
1.08
Dividend Yield
1.79%
P/FCF
16.93
P/CF
12.93
Free Cash Flow
27.87M
ROE
7.74%
ROA
6.65%
Debt / Equity
0
Current Ratio
6.1
Quick Ratio
5.95
Cash
4.46
Avg Volume
115.95K
Fundamentals Snapshot Price
29.49

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 29.97M 29.65M 35.12M 33.59M 33.72M
Gross profit 10.92M 10.29M 12.95M 12.83M 12.31M
Operating income 3.44M 2.7M 5.73M 5.25M 4.61M
EBITDA 5.25M 4.44M 7.49M 6.96M 6.27M
Net income 3.78M 2.89M 5.53M 5.1M 4.79M
Basic EPS 0.24 0.18 0.35 0.32 0.3
Diluted EPS 0.23 0.18 0.34 0.32 0.3

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 260.16M 257.57M 257.23M 257.5M 250.37M
Total liabilities 31.4M 30.89M 31.03M 35.3M 31.56M
Total equity 228.75M 226.68M 226.2M 222.21M 218.81M
Cash & equivalents 126.33M 123.79M 123.55M 112.25M 107.85M
Current assets 172.87M 169.64M 169.95M 169.83M 165.06M
Current liabilities 28.34M 27.43M 27.93M 32.15M 28.64M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 6.54M 5.78M 15.41M 8.76M 11.76M
Investing cash flow -1.68M -2.39M -1.87M -2.61M -1.57M
Financing cash flow -2.31M -3.17M -2.22M -1.78M -1.79M
Change in cash 2.55M 221.4K 11.32M 4.38M 8.4M
Kind Filing Date Link
edgar index DEFA14A — Consolidated Water Co. Ltd. View Filing
edgar index 8-K — Consolidated Water Co. Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — Consolidated Water Co. Ltd. View Filing
edgar index SCHEDULE 13G/A — Consolidated Water Co. Ltd. View Filing
edgar index DEF 14A — Consolidated Water Co. Ltd. View Filing
edgar index DEFA14A — Consolidated Water Co. Ltd. View Filing
edgar index ARS — Consolidated Water Co. Ltd. View Filing
edgar index PRE 14A — Consolidated Water Co. Ltd. View Filing
edgar index 8-K — Consolidated Water Co. Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
form 4 Form 4 — Sasnett David View Filing
form 4 Form 4 — MCTAGGART FREDERICK W. View Filing
form 4 Form 4 — JERRYBANDAN RAMJEET View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
form 4 Form 4 — Giner Maria Elena View Filing
form 4 Form 4 — Giner Maria Elena View Filing
edgar index 8-K — Consolidated Water Co. Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-K — Consolidated Water Co. Ltd. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index SCHEDULE 13G/A — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
form 4 Form 4 — Sasnett David View Filing
form 4 Form 4 — AVERHOFF ARMANDO View Filing
form 4 Form 4 — MCTAGGART FREDERICK W. View Filing
form 4 Form 4 — Vizzini Douglas R. View Filing
form 4 Form 4 — JERRYBANDAN RAMJEET View Filing
form 4 Form 4 — Redding Todd View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
form 4 Form 4 — SOKOLOW LEONARD J View Filing
form 4 Form 4 — EBANKS CARSON K. View Filing
form 4 Form 4 — FLOWERS CLARENCE B. View Filing
form 4 Form 4 — PERGANDE WILMER F. View Filing
form 4 Form 4 — PERGANDE WILMER F. View Filing
form 4 Form 4 — Whittaker Raymond View Filing
form 4 Form 4 — BUTLER BRIAN E. View Filing
form 4 Form 4 — Beidler-D'Aguilar Linda View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
form 4 Form 4 — PERGANDE WILMER F. View Filing
form 4 Form 4 — PERGANDE WILMER F. View Filing
form 4 Form 4 — PERGANDE WILMER F. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
form 4 Form 4 — MCTAGGART FREDERICK W. View Filing
form 4 Form 4 — MCTAGGART FREDERICK W. View Filing
form 4 Form 4 — Adamson Kimberly Anne View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
edgar index 4 — Consolidated Water Co. Ltd. View Filing
form 4 Form 4 — FLOWERS CLARENCE B. View Filing
form 4 Form 4 — MCTAGGART FREDERICK W. View Filing
edgar index 144 — Consolidated Water Co. Ltd. View Filing
edgar index 144 — Consolidated Water Co. Ltd. View Filing
edgar index 144 — Consolidated Water Co. Ltd. View Filing
edgar index 10-Q — Consolidated Water Co. Ltd. View Filing
edgar index 8-K — Consolidated Water Co. Ltd. View Filing
eight k text 8-K — 8-K View Filing