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.
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
Consolidated Water Reports First Quarter 2026 Results
Consolidated Water Reports Second Quarter 2025 Results
Consolidated Water to Attend the 37th Annual ROTH Conference, March 17-18, 2025
Consolidated Water Reports Third Quarter 2024 Operating Results
Consolidated Water Reports Second Quarter 2024 Operating Results
Consolidated Water Sustains No Damage in Grand Cayman From Major Hurricane Beryl - GlobeNewswire
Consolidated Water (CWCO) Rises Higher Than Market: Key Facts
Why the Market Dipped But Consolidated Water (CWCO) Gained Today
Consolidated Water (CWCO) Registers a Bigger Fall Than the Market: Important Facts to Note
Consolidated Water (CWCO) Down 9.9% Since Last Earnings Report: Can It Rebound?
Consolidated Water to Attend the 10th Annual ROTH London Conference, June 25-27, 2024
Consolidated Water Declares Third Quarter Cash Dividend
Consolidated Water Announces Settlement of Dispute with Mexico Regarding Playas de Rosarito, Baja California Desalination Project
Consolidated Water Announces Partial Adjournment of Annual General Meeting and Information for Reconvened Meeting
Consolidated Water Comments on ISS and Glass Lewis Reports and Urges Stockholders to Vote “FOR” Re-Election of Its Highly Qualified Directors
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
Should You Buy Consolidated Water (CWCO) Ahead of Earnings?
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 471.85M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 345.54M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 27.27
- P/B
P/B ratio compares a company's share price to its book value per share.
- 2.11
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 3.68
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 14.31
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.69
- EPS
- 1.08
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.79%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 16.93
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 12.93
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 27.87M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 7.74%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 6.65%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 6.1
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 5.95
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 4.46
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 115.95K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 |