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Consolidated Water Co. Ltd. (CWCO)
Utilities · Utilities - Regulated Water · NasdaqGS
Consolidated Water Co. Ltd. revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.88M | $59.37M | $65.72M | $68.79M | $72.63M | $66.86M | $94.10M | $180.21M | $133.97M | $132.07M |
| Gross profit | $24.25M | $24.00M | $26.74M | $28.27M | $26.77M | $23.51M | $30.36M | $61.93M | $45.62M | $48.38M |
| Net income | $3.96M | $6.14M | $11.29M | $12.18M | $3.71M | $875,579 | $5.86M | $29.59M | $28.24M | $18.34M |
| Net margin | 6.8% | 10.3% | 17.2% | 17.7% | 5.1% | 1.3% | 6.2% | 16.4% | 21.1% | 13.9% |
Source: Consolidated Water Co. Ltd. SEC filings (10-K). 17 years of history available in the interactive view.
What growth is priced into CWCO stock?
At today's market cap of $479.85M, Consolidated Water Co. Ltd. is priced for free-cash-flow growth of about 3.3% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $33.17M from the FY ending 2025-12-31). For comparison, free cash flow actually grew 16.3%/yr over the last five fiscal years and revenue 12.7%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 17 years of Consolidated Water Co. Ltd. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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Consolidated Water Co. Ltd. financial history by metric
About Consolidated Water Co. Ltd.
Consolidated Water Co. 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.
Consolidated Water Co. Ltd. — frequently asked questions
What is Consolidated Water Co. Ltd.'s revenue?
Consolidated Water Co. Ltd. (CWCO) reported revenue of $132.07M for fiscal year 2025, down 1.4% from the prior year, according to its SEC filings.
Is Consolidated Water Co. Ltd. profitable?
Yes. CWCO earned net income of $18.34M in fiscal 2025, a net margin of 13.9%.
What is CWCO's P/E ratio?
Consolidated Water Co. Ltd. trades at a price-to-earnings ratio of about 27.5 based on the latest data in our nightly-refreshed cache.
How fast is Consolidated Water Co. Ltd. growing?
CWCO's revenue grew at roughly 12.7% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does Consolidated Water Co. Ltd. have?
As of fiscal year 2025, CWCO carried roughly $73,503 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Consolidated Water Co. Ltd.'s gross margin?
CWCO's gross margin was 36.6% in fiscal 2025 — gross profit of $48.38M on revenue of $132.07M.
What is Consolidated Water Co. Ltd.'s market cap?
Consolidated Water Co. Ltd. (CWCO) has a market capitalization of about $479.85M, based on the latest data in our nightly-refreshed cache.
When does Consolidated Water Co. Ltd.'s fiscal year end?
CWCO's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into CWCO stock?
At today's market cap of $479.85M, Consolidated Water Co. Ltd. is priced for free-cash-flow growth of about 3.3% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $33.17M from the FY ending 2025-12-31). For comparison, free cash flow actually grew 16.3%/yr over the last five fiscal years and revenue 12.7%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from Consolidated Water Co. Ltd.'s official SEC filings (10-K and 10-Q), covering 17 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.