Consolidated Water Co. Ltd. logo

Consolidated Water Co. Ltd.

CWCO

NASDAQUtilitiesRegulated Water

Previous close

$29.46

−$0.03 · -0.10%

Aug 21, 4:00 PM ET

CWCO company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

74

Undervalued

Momentum

27

Weakening

Sentiment

62

Bullish

Risk resilience

70

Moderate Risk

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Company profile

Company website

Consolidated Water Co. Ltd. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water. The purified water is then supplied to a diverse customer base, including individual homeowners, commercial businesses, government entities, and other government-owned distribution networks. CWCO organizes its activities into four distinct divisions: Retail, Bulk, Services, and Manufacturing. Beyond direct water supply, the company offers extensive professional services. These include the design, engineering, construction, procurement, and management of various desalination projects and water treatment plants. It also provides management and engineering expertise for municipal water distribution and treatment systems. Furthermore, CWCO manufactures and services a wide array of water-related equipment. This product line features reverse osmosis desalination units, membrane separation equipment, filtration systems, piping networks, specialized vessels, and custom-fabricated components. The associated services in this manufacturing sector encompass design, engineering, consulting, project management, inspection, training, and equipment maintenance, catering to commercial, municipal, and industrial needs across water production, supply, treatment, desalination, and wastewater treatment. Established in 1973, Consolidated Water Co. Ltd. has its corporate headquarters situated in Grand Cayman, Cayman Islands.

Industry
Regulated Water
Sector
Utilities
Headquarters
KY
CEO
Frederick W. McTaggart
Listed since
Jan 25, 1995
Employees
293

Market position

Day range

Current $29.46

52-week range

Current $29.46

Open
$29.59
Previous close
$29.49
Volume
244.77K
2.13× average
Average volume
115.05K
Average daily volume
Market cap
471.37M USD
Beta
0.52
Market reference 1
50-day average
$29.6546
-0.66% below average
200-day average
$33.1479
-11.13% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
441.17M USD
P/E (TTM)
28.88×
P/B (TTM)
2.09×
P/S (TTM)
3.69×
EV / EBITDA
15.21×
Earnings yield
3.26%
Free cash flow yield
5.90%
Dividend yield
1.90%

Profitability & efficiency

Gross margin
35.26%
Operating margin
12.23%
Net margin
12.88%
Return on equity
8.27%
Return on assets
7.12%
Return on invested capital
7.12%

Financial health

Debt / equity
0.01×
Current ratio
6.12×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends39%26%12%-2%Gross margin, FY2021: 35.16%Gross margin, FY2022: 32.26%Gross margin, FY2023: 34.36%Gross margin, FY2024: 34.06%Gross margin, FY2025: 36.01%Operating margin, FY2021: 3.01%Operating margin, FY2022: 9.87%Operating margin, FY2023: 20.62%Operating margin, FY2024: 13.65%Operating margin, FY2025: 13.83%Net margin, FY2021: 1.31%Net margin, FY2022: 6.22%Net margin, FY2023: 16.42%Net margin, FY2024: 21.08%Net margin, FY2025: 13.88%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 35.16%. Gross margin FY2022 32.26%. Gross margin FY2023 34.36%. Gross margin FY2024 34.06%. Gross margin FY2025 36.01%. Operating margin FY2021 3.01%. Operating margin FY2022 9.87%. Operating margin FY2023 20.62%. Operating margin FY2024 13.65%. Operating margin FY2025 13.83%. Net margin FY2021 1.31%. Net margin FY2022 6.22%. Net margin FY2023 16.42%. Net margin FY2024 21.08%. Net margin FY2025 13.88%.

Income trends

Revenue

132.07M USD-1.41%

Operating income

18.26M USD-0.12%

Net income

18.34M USD-35.06%
Income trends across reported periods198.14M USD126.41M USD54.68M USD−17.06M USDRevenue, FY2021: 66.86M USDRevenue, FY2022: 94.1M USDRevenue, FY2023: 180.21M USDRevenue, FY2024: 133.97M USDRevenue, FY2025: 132.07M USDOperating income, FY2021: 2.01M USDOperating income, FY2022: 9.28M USDOperating income, FY2023: 37.17M USDOperating income, FY2024: 18.28M USDOperating income, FY2025: 18.26M USDNet income, FY2021: 875.58K USDNet income, FY2022: 5.86M USDNet income, FY2023: 29.59M USDNet income, FY2024: 28.24M USDNet income, FY2025: 18.34M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 66.86M USD. Revenue FY2022 94.1M USD. Revenue FY2023 180.21M USD. Revenue FY2024 133.97M USD. Revenue FY2025 132.07M USD. Operating income FY2021 2.01M USD. Operating income FY2022 9.28M USD. Operating income FY2023 37.17M USD. Operating income FY2024 18.28M USD. Operating income FY2025 18.26M USD. Net income FY2021 875.58K USD. Net income FY2022 5.86M USD. Net income FY2023 29.59M USD. Net income FY2024 28.24M USD. Net income FY2025 18.34M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue132.07M USD133.97M USD180.21M USD94.1M USD66.86M USD
Cost of goods sold84.51M USD88.34M USD118.28M USD63.75M USD43.36M USD
Gross profit47.57M USD45.62M USD61.93M USD30.36M USD23.51M USD
Research and development578.09K USD395.66K USD
Selling, general, and administrative30.12M USD26.67M USD23.99M USD20.32M USD17.46M USD
Operating expenses29.3M USD27.34M USD24.76M USD21.08M USD21.5M USD
Interest income2.67M USD2.09M USD696.41K USD447.19K USD684.81K USD
Interest expense4.42K USD101.85K USD145.28K USD46.55K USD10.25K USD
Depreciation and amortization7.62M USD6.69M USD6.58M USD6.19M USD6.92M USD
Operating income18.26M USD18.28M USD37.17M USD9.28M USD2.01M USD
Net income18.34M USD28.24M USD29.59M USD5.86M USD875.58K USD

Company facts updated Aug 24, 2026.

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