Consolidated Water Co. Ltd.

CWCO

Consolidated Water Co. Ltd.

CWCO

Insider Sentiment (TTM):

Last Purchase:2026-03-19Last Sale:2025-12-03Shares Purchased (TTM):5,929Shares Sold (TTM):17,507

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:9,702,847Shares Outstanding:16,000,081Institutional Ownership Pct.:60.64%

Earnings Market Reaction:

Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Water Supply

AWK WTRG AWR CWT HTO MSEX

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	126	124	124	112	108	99	105	97	46	43	49	48
Accounts Receivable Net Current	36	33	29	42	36	40	37	40	42	38	38	30
Inventory Net	4	4	5	6	7	9	4	5	4	6	8	10
Prepaid Expense And Other Assets Current	5	6	6	4	4	5	6	3	3	4	5	7
Contract With Customer Asset Net Current	1	3	7	6	10	4	2	5	23	22	9	8
Assets Of Disposal Group Including Discontinued Op…	0	0	0	0	0	0	0	2	1	0	0	0
Assets Current	173	170	170	170	165	158	154	151	119	113	110	103
Property Plant And Equipment Net	57	55	56	54	54	52	53	54	55	56	50	51
Inventory Noncurrent	6	6	6	6	5	5	5	5	5	5	5	5
Equity Method Investments	1	1	1	1	1	2	1	1	1	1	1	1
Goodwill	13	13	13	13	13	13	13	13	13	13	10	10
Intangible Assets Net Excluding Goodwill	2	2	2	2	3	3	3	3	3	3	2	3
Operating Lease Right Of Use Asset	3	3	3	3	3	3	3	4	2	2	2	2
Other Assets Noncurrent	1	1	2	2	2	2	3	3	3	3	3	3
Assets	260	258	257	258	250	243	238	235	223	218	212	205
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	0	0	0	21	21	21	21
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	10	10	10	13	10	9	7	8	11	-	11	10
Accrued Employee Benefits Current	3	3	4	3	4	3	4	3	4	3	3	2
Accounts Payable Current	-	-	-	-	-	-	-	-	-	0	-	-
Dividends Payable Current	2	2	2	2	2	2	2	2	2	2	2	1
Operating Lease Liability Current	1	1	1	1	1	1	1	1	0	0	0	1
Long Term Debt Current	0	0	0	0	0	0	0	0	0	0	0	0
Contract With Customer Liability Current	13	12	12	13	12	9	6	6	5	6	10	13
Deferred Income Current	0	0	0	1	0	0	0	0	0	0	0	0
Liabilities Of Disposal Group Including Discontinu…	0	0	0	0	0	1	0	0	0	0	0	0
Liabilities Current	29	28	28	32	29	25	20	20	24	24	26	28
Long Term Debt Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Liabilities Net	0	1	0	0	0	0	0	0	0	1	0	0
Operating Lease Liability Noncurrent	2	2	2	3	2	3	3	3	2	2	1	2
Other Liabilities Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Noncurrent	-	-	-	-	-	-	0	0	-	-	-	-
Liabilities	31	31	31	35	32	28	23	23	26	27	29	30
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	10	10	-	-	-	10	-	-	-	-	-	-
Additional Paid In Capital	96	95	95	94	94	94	93	93	92	92	92	91
Retained Earnings Accumulated Deficit	118	117	116	113	110	107	107	104	90	85	77	70
Stockholders Equity	229	222	226	217	213	215	215	212	192	187	178	175
Minority Interest	5	5	6	6	6	5	5	5	5	5	5	5
Liabilities And Stockholders Equity	260	258	257	258	250	243	238	235	223	218	212	205
Preferred Stock Par Or Stated Value Per Share	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
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	0.6	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Authorized	25	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Issued	16	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	16	-	-	-	-	-	-	-	-	-	-	-

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-8.95%	-9.98%	-	-	-	-	-	-	-	-	-	-
2025	15.44%	33.32%	21.13%	13.73%	13.07%	14.93%	-1.27%	1.18%	10.04%	2.49%	-4.45%	-13.16%
2024	-9.80%	-11.74%	-2.73%	-6.17%	-5.61%	-10.67%	4.51%	6.50%	6.79%	-17.26%	-19.09%	-6.04%
2023	24.66%	22.68%	10.56%	34.94%	40.43%	43.35%	20.77%	16.95%	6.41%	-18.65%	-5.61%	-16.82%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	6.04	6.12	6.03	5.24	5.72	6.33	7.66	7.72	4.99	4.72	4.14	3.72
Quick Ratio	5.73	5.77	5.65	4.94	5.32	5.76	7.19	7.33	4.70	4.29	3.64	3.12
Working Capital	144.26M	141.93M	141.74M	137.42M	136.19M	132.81M	133.86M	131.23M	94.97M	88.81M	83.11M	75.51M
Leverage & Debt
Debt to Equity	0.14	0.14	0.14	0.16	0.15	0.13	0.11	0.11	0.13	0.14	0.16	0.17
Interest Coverage TTM	3,054.22	4,153.89	2,925.28	421.43	223.00	179.53	216.36	256.89	283.48	255.83	191.62	161.94
Debt Ratio	0.12	0.12	0.12	0.14	0.13	0.12	0.10	0.10	0.12	0.12	0.14	0.15
Efficiency & Turnover
Asset Turnover TTM	0.50	0.53	0.53	0.52	0.54	0.58	0.71	0.80	0.88	0.88	0.78	0.67
Days Sales Outstanding TTM	103.00	99.97	92.34	115.37	111.16	106.00	86.55	72.85	69.59	66.10	73.37	74.05
Receivables Turnover TTM	3.54	3.65	3.95	3.16	3.28	3.44	4.22	5.01	5.25	5.52	4.98	4.93
Per Share Metrics
Diluted EPS TTM	1.08	1.15	1.05	0.98	1.66	1.78	2.30	2.57	2.05	1.88	1.35	0.83
Free Cash Flow Per Share TTM	1.74	2.08	1.64	1.32	2.17	1.88	2.03	1.66	0.28	0.19	0.33	0.27
Dividend Per Share TTM	0.53	0.50	0.47	0.42	0.41	0.40	0.38	0.37	0.36	0.35	0.34	0.33
Margin Metrics
Gross Profit Margin TTM	36.61%	36.63%	35.60%	35.06%	34.42%	34.06%	35.53%	35.03%	34.89%	34.36%	33.16%	31.98%
Operating Profit Margin TTM	13.39%	13.90%	12.79%	12.28%	12.17%	13.65%	18.65%	20.25%	21.36%	20.62%	17.98%	14.12%
Net Profit Margin TTM	13.50%	13.88%	12.90%	12.24%	20.75%	21.20%	23.17%	23.45%	17.49%	16.58%	13.88%	10.05%
Growth Metrics
Net Revenue Growth (1Y)	0.26%	-1.41%	-17.62%	-26.34%	-31.57%	-25.66%	2.20%	34.22%	74.12%	91.50%	88.76%	77.23%
Net Income Growth (1Y)	-34.76%	-35.45%	-54.12%	-61.56%	-18.83%	-4.95%	70.53%	213.20%	311.36%	390.12%	269.96%	126.30%
EPS Growth (1Y)	-35.11%	-35.82%	-54.39%	-61.77%	-19.28%	-5.51%	69.55%	211.36%	308.62%	376.15%	259.33%	119.82%
Valuation Metrics
P/E TTM	30.32	30.25	32.73	29.59	14.30	14.00	10.48	9.84	13.65	17.99	19.86	27.70
P/B TTM	2.30	2.45	2.44	2.16	1.78	1.85	1.79	1.91	2.32	2.80	2.41	2.08
P/S TTM	4.09	4.20	4.22	3.62	2.97	2.97	2.43	2.31	2.39	2.98	2.76	2.78
Market Cap	525.18M	554.68M	552.39M	467.60M	379.73M	397.63M	385.53M	404.30M	446.50M	537.54M	428.40M	363.60M
Enterprise Value	398.87M	430.97M	428.93M	355.48M	272.03M	298.48M	280.91M	307.92M	400.65M	495.30M	379.80M	316.18M
Calculated Values
Free Cash Flow TTM	27.87M	33.17M	26.10M	20.95M	34.56M	29.82M	32.16M	26.24M	4.38M	2.92M	5.21M	4.24M
Net Debt	-126.31M	-123.71M	-123.46M	-112.12M	-107.70M	-99.15M	-104.63M	-96.38M	-45.84M	-42.24M	-48.60M	-47.42M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-03-19Purchase

Owner: Giner, Maria Elena

Title: -

Shares: 3,310

Price/Share: $30.21

Value: $99,995.10

Shares Owned: 3,310

Relationship: Director

Ownership: Indirect

2025-12-03Sale

Owner: Pergande, Wilmer F.

Title: -

Shares: 4,299

Price/Share: $33.75

Value: $145,091.25

Shares Owned: 31,884

Relationship: Director

Ownership: Direct

2025-11-24Sale

Owner: Mctaggart, Frederick W.

Title: PRESIDENT AND CEO

Shares: 5,000

Price/Share: $33.50

Value: $167,500.00

Shares Owned: 264,158

Relationship: Director,Officer

Ownership: Direct

2025-11-21Purchase

Owner: Adamson, Kimberly Anne

Title: -

Shares: 2,619

Price/Share: $33.82

Value: $88,574.58

Shares Owned: 2,619

Relationship: Director

Ownership: Indirect

2025-11-17Sale

Owner: Mctaggart, Frederick W.

Title: PRESIDENT AND CEO

Shares: 1,848

Price/Share: $35.76

Value: $66,084.48

Shares Owned: 287,310

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-19	Giner, Maria Elena	Director	-	Indirect	Purchase	3,310	30.21	$99,995.10	3,310	4
2025-12-03	Pergande, Wilmer F.	Director	-	Direct	Sale	4,299	33.75	$145,091.25	31,884	4
2025-11-24	Mctaggart, Frederick W.	Director,Officer	PRESIDENT AND CEO	Direct	Sale	5,000	33.50	$167,500.00	264,158	4
2025-11-21	Adamson, Kimberly Anne	Director	-	Indirect	Purchase	2,619	33.82	$88,574.58	2,619	4
2025-11-17	Mctaggart, Frederick W.	Director,Officer	PRESIDENT AND CEO	Direct	Sale	1,848	35.76	$66,084.48	287,310	4
2025-11-17	Flowers, Clarence B.	Director	-	Direct	Sale	1,605	34.33	$55,099.65	300,500	4
2025-08-22	Whittaker, Raymond	Director	-	Direct	Sale	4,755	33.35	$158,579.25	1,000	4
2025-02-19	Mctaggart, Frederick W.	Director,Officer	PRESIDENT AND CEO	Direct	Sale	2,328	28.04	$65,277.12	269,667	4
2024-09-11	Whittaker, Raymond	Director	-	Direct	Sale	2,949	24.88	$73,371.12	4,094	4
2024-06-13	Flowers, Clarence B.	Director	-	Direct	Sale	2,700	25.04	$67,608.00	300,500	4
2024-06-12	Pergande, Wilmer F.	Director	-	Direct	Sale	3,500	25.29	$88,515.00	34,882	4
2023-08-24	Whittaker, Raymond	Director	-	Direct	Sale	4,815	25.67	$123,601.05	3,949	4
2023-08-16	Flowers, Clarence B.	Director	-	Direct	Sale	3,289	26.12	$85,908.68	300,476	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

60.64%

Inst. Shares: 9,702,847

Shares Outstanding: 16,000,081

2025-12-31

65.32%

Inst. Shares: 10,400,758

Shares Outstanding: 15,923,032

2025-09-30

67.64%

Inst. Shares: 10,772,073

Shares Outstanding: 15,924,851

2025-06-30

67.40%

Inst. Shares: 10,727,125

Shares Outstanding: 15,916,685

2025-03-31

62.63%

Inst. Shares: 9,968,245

Shares Outstanding: 15,915,867

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	9,702,847	16,000,081	60.64%
2025-12-31	10,400,758	15,923,032	65.32%
2025-09-30	10,772,073	15,924,851	67.64%
2025-06-30	10,727,125	15,916,685	67.40%
2025-03-31	9,968,245	15,915,867	62.63%
2024-12-31	9,139,256	15,832,328	57.73%
2024-09-30	8,870,245	15,833,715	56.02%
2024-06-30	8,534,427	15,829,120	53.92%
2024-03-31	7,737,418	15,828,929	48.88%
2023-12-31	7,576,180	15,739,056	48.14%
2023-09-30	7,452,731	15,742,854	47.34%
2023-06-30	7,049,054	15,736,041	44.80%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Consolidated 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Consolidated Water Co. Ltd. reported a 0.26% year-over-year revenue growth, a Gross Profit Margin of 36.61% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 4.09x (TTM), a Price-to-Book (P/B) ratio of 2.3 (TTM), at a market cap of $525.18M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.26%
Gross Profit Margin TTM: 36.61%
Debt To Equity: 0.14x
P/S TTM: 4.09x
P/B TTM: 2.3
Market Cap: $525.18M

Data as of 2026-03-31 · 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 is CWCO's market cap?

Consolidated Water Co. Ltd. (CWCO) has a market capitalization of $525.18M as of 2026-03-31.

What is CWCO's P/E ratio?

Consolidated Water Co. Ltd. (CWCO)'s trailing twelve month P/E ratio is 30.32x as of 2026-03-31.

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.

Consolidated Water Co. Ltd. (CWCO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.