Consolidated Water Co. Ltd.
CWCONasdaq
$29.17
↓ -1.3%Jul 17 close · end-of-day
Price
1Y↑ +0.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$469.8M
Enterprise Value
$343.5M
P/E
27.3
P/S
3.7
P/B
2.1
EV/EBITDA
14.2
PEG
0.6
FCF Yield
5.9%
Dividend Yield
1.9%
Revenue (TTM)
$128.3M
Net Income (TTM)
$17.3M
Free Cash Flow (TTM)
$27.9M
Gross Margin
36.6%
Operating Margin
13.4%
Net Margin
13.5%
ROE
7.8%
ROIC
15.8%
Debt / Equity
0.0
Net Cash
$126.3M
Return 1Y
+1.3%
Company profile
Consolidated Water Co. Ltd. uses reverse osmosis technology to produce potable water from seawater. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It produces and supplies water to end-users, including residential, commercial, and government customers.
- CEO
- Frederick W. McTaggart
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 200
- Website
- cwco.com
Management & directors
- Jerrybandan RamjeetEVP & CHIEF OPERATING OFFICER
- Mctaggart Frederick W.PRESIDENT AND CEO
- Sasnett DavidEVP & CHIEF FINANCIAL OFFICER
- Averhoff ArmandoVP OF INFORMATION TECHNOLOGY
- Redding ToddVP OF PURCHASING AND LOGISTICS
- Vizzini Douglas R.VP OF FINANCE
Roles derived from SEC Form 4 filings.
Earnings
CWCO Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$30.0M↓ -11.1%
Diluted EPS$0.23↓ -23.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $72.6M | $66.9M | $94.1M | $180.2M | $134.0M | $132.1M |
| Gross profit | $26.8M | $23.5M | $30.4M | $61.9M | $45.6M | $48.4M |
| Operating income | $8.3M | $2.0M | $9.3M | $37.2M | $18.3M | $18.4M |
| Net income | $3.7M | $875,579.00 | $5.9M | $29.6M | $28.2M | $18.3M |
| Diluted EPS | $0.24 | $0.06 | $0.38 | $1.86 | $1.77 | $1.14 |
| Operating cash flow | $17.3M | $7.0M | $21.3M | $8.0M | $36.5M | $41.7M |
| Free cash flow | $15.6M | $5.5M | $13.8M | $2.9M | $29.8M | $33.2M |
| Gross margin | 36.9% | 35.2% | 32.3% | 34.4% | 34.1% | 36.6% |
| Operating margin | 11.5% | 3.0% | 9.9% | 20.6% | 13.6% | 13.9% |
| Net margin | 5.1% | 1.3% | 6.2% | 16.4% | 21.1% | 13.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.5M | $33.4M | $28.4M | $33.7M | $33.6M | $35.1M | $29.6M | $30.0M |
| Gross profit | $11.6M | $11.6M | $8.5M | $12.3M | $12.8M | $12.9M | $10.3M | $10.9M |
| Operating income | $5.0M | $4.9M | $1.1M | $4.6M | $5.3M | $5.8M | $2.7M | $3.4M |
| Net income | $15.9M | $4.5M | $1.5M | $4.8M | $5.1M | $5.5M | $2.9M | $3.8M |
| Diluted EPS | $0.99 | $0.28 | $0.10 | $0.30 | $0.32 | $0.34 | $0.18 | $0.23 |
| Operating cash flow | $21.0M | $10.4M | -$742,023.00 | $11.8M | $8.8M | $15.4M | $5.8M | $6.5M |
| Free cash flow | $19.8M | $8.3M | -$3.7M | $10.2M | $6.1M | $13.5M | $3.4M | $4.9M |
| Gross margin | 35.8% | 34.8% | 29.9% | 36.5% | 38.2% | 36.9% | 34.7% | 36.4% |
| Operating margin | 15.4% | 14.6% | 3.8% | 13.7% | 15.7% | 16.4% | 9.1% | 11.5% |
| Net margin | 48.8% | 13.3% | 5.1% | 14.2% | 15.2% | 15.8% | 9.8% | 12.6% |
Company news
Jul 17, 2026
Jul 16, 2026
Jul 7, 2026
Jun 26, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-03-25 | Sasnett David· EVP & CHIEF FINANCIAL OFFICER | Award | 6,713 | $0.00 | $0.00 | filing |
| 2026-03-25 | MCTAGGART FREDERICK W.· PRESIDENT AND CEO | Award | 14,713 | $0.00 | $0.00 | filing |
| 2026-03-25 | JERRYBANDAN RAMJEET· EVP & CHIEF OPERATING OFFICER | Award | 6,552 | $0.00 | $0.00 | filing |
| 2026-03-19 | Giner Maria Elena | Buy | 2,310 | $30.29 | $69,969.90 | filing |
| 2026-03-19 | Giner Maria Elena | Buy | 1,000 | $30.13 | $30,130.00 | filing |
| 2026-01-02 | Redding Todd· VP OF PURCHASING AND LOGISTICS | Award | 870 | $0.00 | $0.00 | filing |
| 2026-01-02 | Vizzini Douglas R.· VP OF FINANCE | Award | 1,265 | $0.00 | $0.00 | filing |
| 2026-01-02 | Sasnett David· EVP & CHIEF FINANCIAL OFFICER | Award | 2,903 | $0.00 | $0.00 | filing |
| 2026-01-02 | MCTAGGART FREDERICK W.· PRESIDENT AND CEO | Award | 6,231 | $0.00 | $0.00 | filing |
| 2026-01-02 | JERRYBANDAN RAMJEET· EVP & CHIEF OPERATING OFFICER | Award | 3,018 | $0.00 | $0.00 | filing |
| 2026-01-02 | AVERHOFF ARMANDO· VP OF INFORMATION TECHNOLOGY | Award | 1,010 | $0.00 | $0.00 | filing |
| 2025-12-15 | BUTLER BRIAN E. | Award | 2,281 | $24.83 | $56,637.23 | filing |
| 2025-12-15 | Whittaker Raymond | Award | 2,038 | $24.83 | $50,603.54 | filing |
| 2025-12-15 | SOKOLOW LEONARD J | Award | 1,979 | $24.83 | $49,138.57 | filing |
| 2025-12-15 | FLOWERS CLARENCE B. | Award | 1,968 | $24.83 | $48,865.44 | filing |
| 2025-12-15 | Beidler-D'Aguilar Linda | Award | 1,968 | $24.83 | $48,865.44 | filing |
| 2025-12-15 | PERGANDE WILMER F. | Award | 1,859 | $24.83 | $46,158.97 | filing |
| 2025-12-15 | EBANKS CARSON K. | Award | 1,804 | $24.83 | $44,793.32 | filing |
| 2025-12-03 | PERGANDE WILMER F. | Sale | 4,299 | $33.75 | $145,091.25 | filing |
| 2025-12-01 | PERGANDE WILMER F. | Sale | 1,053 | $34.00 | $35,802.00 | filing |
| 2025-11-24 | MCTAGGART FREDERICK W.· PRESIDENT AND CEO | Sale | 5,000 | $33.50 | $167,500.00 | filing |
| 2025-11-21 | MCTAGGART FREDERICK W.· PRESIDENT AND CEO | Sale | 18,152 | $33.50 | $608,092.00 | filing |
| 2025-11-21 | Adamson Kimberly Anne | Buy | 2,619 | $33.82 | $88,574.58 | filing |
| 2025-11-17 | MCTAGGART FREDERICK W.· PRESIDENT AND CEO | Sale | 1,848 | $35.76 | $66,084.48 | filing |
| 2025-11-17 | FLOWERS CLARENCE B. | Sale | 1,605 | $34.33 | $55,099.65 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.