CWCO
Consolidated Water Co. Ltd.Company Information
- Company Name
- Consolidated Water Co. Ltd.
- CIK
- CIK0000928340
- Category
- Accelerated filer
- Ticker: Exchange
- CWCO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4941
- SIC Description
- Water Supply
- Ticker
- CWCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-19
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 5,929
- Shares sold (TTM)
- 15,652
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,556,010
- Shares outstanding
- 16,000,190
- Ownership
- 65.97%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -3.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 133 | 126 | 124 | 124 | 112 | 108 | 99 | 105 | 97 | 46 | 43 | 49 | ||||||
| Accounts Receivable Net Current | 29 | 36 | 33 | 29 | 42 | 36 | 40 | 37 | 40 | 42 | 38 | 38 | ||||||
| Inventory Net | 4 | 4 | 4 | 5 | 6 | 7 | 9 | 4 | 5 | 4 | 6 | 8 | ||||||
| Prepaid Expense And Other Assets Current | 5 | 5 | 6 | 6 | 4 | 4 | 5 | 6 | 3 | 3 | 4 | 5 | ||||||
| Contract With Customer Asset Net Current | 3 | 1 | 3 | 7 | 6 | 10 | 4 | 2 | 5 | 23 | 22 | 9 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | ||||||
| Assets Current | 174 | 173 | 170 | 170 | 170 | 165 | 158 | 154 | 151 | 119 | 113 | 110 | ||||||
| Property Plant And Equipment Net | 59 | 57 | 55 | 56 | 54 | 54 | 52 | 53 | 54 | 55 | 56 | 50 | ||||||
| Inventory Noncurrent | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Equity Method Investments | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 10 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 21 | 21 | 21 | ||||||
| Assets | 263 | 260 | 258 | 257 | 258 | 250 | 243 | 238 | 235 | 223 | 218 | 212 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 11 | 10 | 10 | 10 | 13 | 10 | 9 | 7 | 8 | 11 | - | 11 | ||||||
| Accrued Employee Benefits Current | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Dividends Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 12 | 13 | 12 | 12 | 13 | 12 | 9 | 6 | 6 | 5 | 6 | 10 | ||||||
| Deferred Income Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 29 | 29 | 28 | 28 | 32 | 29 | 25 | 20 | 20 | 24 | 24 | 26 | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Noncurrent | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Liabilities | 32 | 31 | 31 | 31 | 35 | 32 | 28 | 23 | 23 | 26 | 27 | 29 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 10 | 10 | 10 | - | - | - | 10 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 96 | 96 | 95 | 95 | 94 | 94 | 94 | 93 | 93 | 92 | 92 | 92 | ||||||
| Retained Earnings Accumulated Deficit | 120 | 118 | 117 | 116 | 113 | 110 | 107 | 107 | 104 | 90 | 85 | 77 | ||||||
| Stockholders Equity | 226 | 224 | 222 | 220 | 217 | 213 | 210 | 210 | 212 | 197 | 192 | 183 | ||||||
| Minority Interest | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Liabilities And Stockholders Equity | 263 | 260 | 258 | 257 | 258 | 250 | 243 | 238 | 235 | 223 | 218 | 212 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.60 | 0.60 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 50 | 25 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 16 | 16 | - | - | - | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | 16 | 16 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialConsolidated Water Co. Ltd. (CWCO) — SEC Financial Statements & Analysis
Consolidated Water Co. Ltd. (CWCO) is a water supply company, incorporated in E9. Consolidated Water Co. Ltd. trades on Nasdaq as: CWCO. Consolidated Water Co. Ltd. (CWCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Consolidated Water Co. Ltd. carries a market cap of $469.77M, a P/E ratio of 28.50x, a P/B ratio of 2.08x, a P/S ratio of 3.68x, an enterprise value of $337.15M, and an EV/EBITDA multiple of 14.86x. On profitability, it posts a gross margin of 35.36%, an operating margin of 12.26%, a net margin of 12.92%, a Return on Equity (ROE) of 7.46%, a Return on Assets (ROA) of 6.34%, and a Return on Invested Capital (ROIC) of 14.10%. Per share, it reports EPS of $1.03, diluted EPS of $1.02, free cash flow per share of $1.89, and a dividend per share of $0.56. Over the trailing year, it posted revenue growth of -1.16% year-over-year, net income growth of 2.48% year-over-year, and EPS growth of 1.94% year-over-year. On the balance sheet, it maintains a current ratio of 5.95x, a quick ratio of 5.63x, working capital of $144.64M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.12, an interest coverage ratio of 3179.62x, free cash flow of $30.24M (TTM), and net debt of $-132.61M. Figures sourced from SEC EDGAR.
- Market Cap
- $469.77M
- P/E TTM
- 28.50x
- EPS TTM
- $1.03
- P/B TTM
- 2.08x
- ROE TTM
- 7.46%
- ROA TTM
- 6.34%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $30.24M
- Net Revenue TTM Growth 1Y
- -1.16%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Consolidated Water Co. Ltd. in?
Consolidated Water Co. Ltd. (CWCO) operates in the Water Supply industry.
What exchange does CWCO trade on?
Consolidated Water Co. Ltd. (CWCO) trades on the Nasdaq.
Where is Consolidated Water Co. Ltd. incorporated?
Consolidated Water Co. Ltd. is incorporated in Cayman Islands.
When was Consolidated Water Co. Ltd. (CWCO)'s most recent SEC filing?
Consolidated Water Co. Ltd. (CWCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is CWCO's market cap?
Consolidated Water Co. Ltd. (CWCO) has a market capitalization of $469.77M as of 2026-06-30.
What is CWCO's P/E ratio?
Consolidated Water Co. Ltd. (CWCO)'s trailing twelve month P/E ratio is 28.50x as of 2026-06-30.
What is CWCO's EPS (earnings per share)?
Consolidated Water Co. Ltd. (CWCO)'s trailing twelve month EPS is $1.03 as of 2026-06-30.
What is CWCO's ROE (return on equity)?
Consolidated Water Co. Ltd. (CWCO)'s trailing twelve month Return on Equity (ROE) is 7.46% as of 2026-06-30.
What is CWCO's ROA (return on assets)?
Consolidated Water Co. Ltd. (CWCO)'s trailing twelve month Return on Assets (ROA) is 6.34% as of 2026-06-30.
What is CWCO's ROIC (return on invested capital)?
Consolidated Water Co. Ltd. (CWCO)'s trailing twelve month Return on Invested Capital (ROIC) is 14.10% as of 2026-06-30.
What is CWCO's EV/EBITDA?
Consolidated Water Co. Ltd. (CWCO)'s trailing twelve month EV/EBITDA is 14.86x as of 2026-06-30.