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Consolidated Water(NASDAQ) CWCO

Current Price$28.81
Market Cap$464.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+2,939%
5 Year+163%
1 Year+0%
1 Month-3%
Consolidated Water last closing stock price
MetricPriceDate
Last closeUSD 29.002026-07-20
Consolidated Water stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.35%USD 28.902026-07-13
1 month-2.51%USD 29.752026-06-18
3 month-12.26%USD 33.052026-04-21
Year to date-16.75%USD 34.842025-12-31
1 year+0.29%USD 28.922025-07-18
3 year+45.99%USD 19.862023-07-21
5 year+162.93%USD 11.032021-07-21
Since inception+2,938.8%USD 0.951995-05-17

Consolidated Water Financials at a Glance

Market Cap

$464.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$128.33M

Net Income (TTM)

$17.32M

EPS (TTM)

$1.08

P/E Ratio

26.90

Dividend

$0.56

Beta (Volatility)

0.40 (Low)

Price

$28.81

Volume

55,506.262

Open

$29.00

Previous Close

$29.00

Daily Range

$28.66 - $29.43

52-Week Range

$28.17 - $39.12

Estimated Earnings Date

Aug 10, 2026

CWCO News

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Why Consolidated Water Stock Popped Today

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Why Consolidated Water Co. Ltd Shares Took a Spill

Jeremy BowmanNov 13, 2013

The World Will Always Need This Industry

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Consolidated Water Declares Q3 Dividend

Eric VolkmanJun 19, 2013
Page 1

CWCO: Motley Fool Moneyball Superscore

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About Consolidated Water

Consolidated Water helps people in island and coastal areas get clean drinking water. It builds and runs plants that turn salty ocean water into fresh water for homes and businesses. These systems provide a reliable water supply for communities where natural fresh water is scarce.

Turning Salt into Savings

  • Services: Designs, builds, and manages water and wastewater treatment plants for third parties; accounts for 35% of revenue.
  • Retail Water: Supplies clean water directly to homes and businesses in parts of the Cayman Islands; generates 26% of revenue.
  • Bulk Water: Produces large amounts of water for government-owned utilities in the Bahamas and Cayman Islands; contributes 25% of revenue.
  • Manufacturing: Builds specialized parts like filtration systems and custom piping through Aerex Industries; represents 14% of revenue.

Strategic Waves

  • Acquired the remaining ownership of PERC Water Corporation in January 2023 to expand infrastructure services in the United States.
  • Purchased Ramey Environmental Compliance in October 2023 to grow maintenance and technical service operations in Colorado.
  • Signed a contract in June 2023 through Kalaeloa Desalco to build and operate a desalination plant in Hawaii.
  • Finished an expansion of the Aerex Industries facility in August 2025 to increase total manufacturing space to 47,500 square feet.

Built for Reliability

The company uses advanced reverse osmosis technology to pull fresh water from the sea with high energy efficiency. It also operates 97 water treatment plants across the United States to support safe water reuse for municipal and industrial clients.

The Financial Current

  • Revenue reached $29.6 million in Q4 2025, up 4.4% from $28.4 million in Q4 2024.
  • Operating income climbed to $2.6 million in Q4 2025, up 141.4% from the previous year.
  • Net income hit $2.9 million in Q4 2025, up 100% from $1.5 million in Q4 2024.
  • Free cash flow turned positive at $3.4 million in Q4 2025, improving from a $3.7 million loss in Q4 2024.

Bottom Line

Consolidated Water has evolved from a local utility into a diverse international firm providing infrastructure and specialized manufacturing. Its expansion into the United States and water reuse markets has significantly broadened its operational reach.

AI Generated • May 5, 2026

Industry

Water Utilities

Sector

Utilities

Employees

293

CEO

Frederick W. McTaggart

Website

www.cwco.com

Headquarters

Grand Cayman, GT KY1-1102, KY

CWCO Financials

Key Financial Metrics (TTM)

Gross Margin

36.51%

Operating Margin

13.36%

Net Income Margin

13.50%

Return on Equity

7.85%

Return on Capital

8.13%

Return on Assets

6.66%

Earnings Yield

3.72%

Dividend Yield

1.93%

Payout Ratio

48.84%

Stock Overview

Market Cap

$464.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

16.00M

Volume

55.51K

Avg. Volume

112.37K

Financials (TTM)

Gross Profit

$46.86M

Operating Income

$17.15M

EBITDA

$24.89M

Operating Cash Flow

$36.50M

Capital Expenditure

-$8.63M

Free Cash Flow

$27.87M

Cash & ST Invst.

$126.33M

Total Debt

$2.79M

Consolidated Water Performance Analysis

Consolidated Water annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 94,104,97240.7%
20232023-12-31USD 180,211,23391.5%
20242024-12-31USD 133,966,633-25.7%
20252025-12-31USD 132,073,368-1.4%
Consolidated Water sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-0.4%
Q32025-09-304.5%
Q42025-12-31-15.6%
Q12026-03-311.1%
Consolidated Water annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.38576.5%
20232023-12-31USD 1.86391.1%
20242024-12-31USD 1.01-45.8%
20252025-12-31USD 1.1413.4%
Consolidated Water sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-306.7%
Q32025-09-306.3%
Q42025-12-31-47.1%
Q12026-03-3133.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$29.97M

-11.1%

Gross Profit

$10.79M

-12.4%

Gross Margin

35.98%

N/A

Market Cap

$464.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.58M

N/A

Employees

293

N/A

Net Income

$3.78M

-21.2%

EBITDA

$6.15M

-13.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$126.33M

+17.1%

Total Debt

$2.79M

-14.6%

Accounts Receivable

$37.53M

-17.9%

Inventory

$4.32M

-39.6%

Long Term Debt

$2.15M

-15.0%

Short Term Debt

$636.46K

-13.3%

Return on Assets

6.66%

N/A

Return on Invested Capital

7.41%

N/A

Free Cash Flow

$4.86M

-52.2%

Operating Cash Flow

$6.54M

-44.4%

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Questions About CWCO

What is the current price of Consolidated Water?

Consolidated Water is trading at $28.81 per share.

What is the 52-week range for Consolidated Water?

Over the past 52 weeks, Consolidated Water has traded between $28.17 and $39.12.

How much debt does Consolidated Water have?

As of the most recent reporting period, Consolidated Water reported total debt of $2.79M.

How much cash does Consolidated Water have on hand?

Consolidated Water reported $126.33M 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 1.93%.

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