Consolidated Water Co. Ltd.
Rank #376ValueCWCO · Nasdaq · Utilities
Consolidated Water Co. Ltd. (CWCO) — Rank #376 by gross profitability (GP/assets 0.18) · ROE 8.1% · Piotroski F-Score 5 / 9.
As-of 2026-09-15 · CIK 0000928340 · all metrics point-in-time as of the filing date.
About
Consolidated Water Co.
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Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned utilities. It is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, the company manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd.
was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
- Industry
- Utilities - Regulated Water
- Sector
- Utilities
- State
- E9
- Filer Category
- Accelerated filer
- Fiscal Year End
- December 31
- Website
- cwco.com
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-16 | 2024-12-31filed 2025-03-17 | 2023-12-31filed 2024-03-27 | 2022-12-31filed 2023-03-30 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 132.1 | 134.0 | 180.2 | 94.1 |
| Revenue growth (YoY) | -1.4% | -25.7% | 91.5% | 40.7% |
| Gross profit | 48.4 | 45.6 | 61.9 | 30.4 |
| Gross margin | 36.6% | 34.1% | 34.4% | 32.3% |
| Net income | 18.3 | 28.2 | 29.6 | 5.9 |
| Net margin | 13.9% | 21.1% | 16.4% | 6.2% |
| EPS (diluted) | $1.14 | $1.77 | $1.86 | $0.38 |
| EPS growth (YoY) | -35.6% | -4.8% | 389.5% | — |
| Cash flow | ||||
| Operating cash flow | 41.7 | 36.5 | 8.0 | 21.3 |
| Capital expenditures | 8.5 | 6.7 | 5.0 | 7.5 |
| Free cash flow | 33.2 | 29.8 | 2.9 | 13.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?