Consolidated Water
(NASDAQ) CWCO
Consolidated Water Financials at a Glance
Market Cap
$464.33M
Revenue (TTM)
$128.33M
Net Income (TTM)
$17.32M
EPS (TTM)
$1.08
P/E Ratio
26.92
Dividend
$0.56
Beta (Volatility)
0.41 (Low)
Dividend
$0.56
Beta (Volatility)
0.41 (Low)
Price
$29.55
Volume
57,369.317
Open
$29.14
Price
$29.55
Volume
57,369.317
Open
$29.14
Previous Close
$29.02
Daily Range
$29.01 - $29.67
52-Week Range
$28.17 - $39.12
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.56
Beta (Volatility)
0.41 (Low)
Price
$29.55
Volume
57,369.317
Open
$29.14
Previous Close
$29.02
Daily Range
$29.01 - $29.67
52-Week Range
$28.17 - $39.12
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout Consolidated Water
Industry
Water Utilities
Sector
UtilitiesEmployees
293
CEO
Frederick W. McTaggart
Website
www.cwco.comHeadquarters
Grand Cayman, 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
3.71%
Dividend Yield
1.93%
Payout Ratio
48.84%
Stock Overview
Market Cap
$464.33M
Shares Outstanding
16.00M
Volume
57.37K
Avg. Volume
125.97K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.97M
-11.1%
Gross Profit
$10.79M
-12.4%
Gross Margin
35.98%
N/A
Market Cap
$464.33M
N/A
Market Cap/Employee
$1.51M
N/A
Employees
307
N/A
Net Income
$3.78M
-21.2%
EBITDA
$6.15M
-13.9%
Quarterly Fundamentals
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%