Consolidated Water

(NASDAQ) CWCO

Current Price$33.45

Market Cap$540.81M

Since IPO (1995)+3,425%

5 Year+216%

1 Year+46%

1 Month+6%

Consolidated Water Financials at a Glance

Market Cap

$540.81M

Revenue (TTM)

$132.07M

Net Income (TTM)

$18.34M

EPS (TTM)

$1.14

P/E Ratio

29.59

Dividend

$0.56

Beta (Volatility)

0.42 (Low)

Dividend

$0.56

Beta (Volatility)

0.42 (Low)

Price

$33.45

Volume

31,542.517

Open

$33.88

Price

$33.45

Volume

31,542.517

Open

$33.88

Previous Close

$33.80

Daily Range

$33.44 - $33.93

52-Week Range

$22.69 - $39.12

Dividend

$0.56

Beta (Volatility)

0.42 (Low)

Price

$33.45

Volume

31,542.517

Open

$33.88

Previous Close

$33.80

Daily Range

$33.44 - $33.93

52-Week Range

$22.69 - $39.12

CWCO News

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About Consolidated Water

Industry

Water Utilities

Sector

Utilities

Employees

293

CEO

Frederick W. McTaggart

Website

www.cwco.com

Headquarters

Grand Cayman, KY1-1102, KY

CWCO Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

14%

Net Income Margin

14%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

3.38%

Dividend Yield

1.66%

Payout Ratio

43.40%

Stock Overview

Market Cap

$540.81M

Shares Outstanding

16.00M

Volume

31.54K

Avg. Volume

149.52K

Financials (TTM)

Gross Profit

$47.57M

Operating Income

$18.26M

EBITDA

$25.88M

Operating Cash Flow

$41.71M

Capital Expenditure

$8.54M

Free Cash Flow

$33.17M

Cash & ST Invst.

$123.79M

Total Debt

$3.03M

Consolidated Water Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$29.65M

+4.4%

Gross Profit

$10.29M

+21.2%

Gross Margin

34.72%

N/A

Market Cap

$540.81M

N/A

Market Cap/Employee

$1.76M

N/A

Employees

307

N/A

Net Income

$2.92M

+100.0%

EBITDA

$4.18M

+51.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$120.76M

+25.9%

Accounts Receivable

$36.06M

-18.1%

Inventory

$3.74M

-58.3%

Long Term Debt

$2.32M

-14.0%

Short Term Debt

$708.60K

-6.9%

Return on Assets

7.12%

N/A

Return on Invested Capital

7.94%

N/A

Free Cash Flow

$3.38M

+191.6%

Operating Cash Flow

$5.78M

+879.1%

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Questions About CWCO

What is the current price of Consolidated Water?

Consolidated Water is trading at $33.44 per share.

What is the 52-week range for Consolidated Water?

Over the past 52 weeks, Consolidated Water has traded between $22.69 and $39.12.

How much debt does Consolidated Water have?

As of the most recent reporting period, Consolidated Water reported total debt of $3.03M.

How much cash does Consolidated Water have on hand?

Consolidated Water reported $123.79M in cash and cash equivalents in its most recent financial results.

What is Consolidated Water’s dividend yield?

Consolidated Water currently has a dividend yield of 1.66%.

Consolidated Water

Consolidated Water Financials at a Glance

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About Consolidated Water

CWCO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Consolidated Water Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CWCO

What is the current price of Consolidated Water?

What is the 52-week range for Consolidated Water?

How much debt does Consolidated Water have?

How much cash does Consolidated Water have on hand?

What is Consolidated Water’s dividend yield?

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