Consolidated Water Co. Ltd.: stock overview

CWCONASDAQUtilities · Water Supply

Price

$24.90

November 13, 2026Market cap $398M

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The full history: 17 fiscal years, from 2009
The estimated fair value, with its range and its certainty
The full analysis, 18 a month
More questions to the chat on its filings
Excel with every year
An email when it reports, changes its dividend or an officer buys

In short

Consolidated Water had revenue of $123M over the last 12 months and net income of $13M, a net margin of 10.5%. Revenue grew by 12.7% a year on average over the last 5 years. At $24.90 the shares trade at a P/E of 30.8, against a median of 25.1 over the last 4 fiscal years. It holds more cash than debt, by $129M. It pays a dividend yielding 2.25%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings

Market cap: $398M; 15.96M shares
P/E: 30.8; Today30.8
Median25.1
Revenue, 12 months: $123M; +12.7% a year over 5 years
Net margin: 10.5%; 2025: 13.9%, above 59% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-14.4% a year over 2 years

202510-K
Revenue$132M
202410-K
Revenue$134M
202310-K
Revenue$180M

Year	Revenue	Net income	EPS	Free cash flow	Dividend per share	Price
202510-K	$132M	$18M	$1.14	$33M	$0.53	$35.29
202410-K	$134M	$28M	$1.77	$30M	$0.41	$25.89
202310-K	$180M	$30M	$1.86	$2.9M	$0.36	$35.60

Fiscal years in figures

CWCO's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $563M: $398M
Enterprise value: $268M
P/E 3-year median: 19.1: 30.8
EV / EBIT: 22.4
EV / Revenue: 2.2
P/B 3-year median: 2.5: 1.8
FCF yield 3-year median: 5.9%: 4.1%
Earnings yield 3-year median: 5.2%: 3.3%

Profitability

Gross margin: 34.0%
Operating margin: 9.7%
Net margin 3-year median: 16.4%: 10.5%
ROIC: 5.0%
ROIC, 5-year average: 6.9%
ROE: 5.8%

Growth

Revenue, yearly change: -1.4%
EPS, yearly change: -35.6%
FCF, yearly change: +11.3%
Revenue, average a year: +12.7%
EPS, average a year: +36.6%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash: $129M
Total debt: $2.6M
Of which operating leases: $2.6M
Net cash: $129M
Net debt / EBITDA: -6.8x
Interest cover: 987.7x
Current ratio: 5.61

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 1.5%: 2.25%
Buybacks: –
Total returned: 2.25%
Shares, yearly change: +0.6%

Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 49).

Gross margin

36.6%

Above 50% of all companies (its industry has too few to compare).

Operating margin

13.9%

Above 29% of the 117 companies in its industry, and 73% of all.

Net margin

13.9%

Above 59% of the 122 companies in its industry, and 73% of all.

ROE

8.3%

Above 44% of the 103 companies in its industry, and 54% of all.

ROA

7.1%

Above 91% of the 122 companies in its industry, and 80% of all.

Revenue growth

-1.4%

Above 11% of the 122 companies in its industry, and 25% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC: Consolidated Water Co. Ltd.
CIK: 928340
Exchange: NASDAQ
Industry (SIC): 4941 · Water Supply
Fiscal year ends: December 31
Latest annual report: December 31, 2025
Reporting currency: USD
Shares: 15.96M

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The full analysis

What do Consolidated Water's filings show?

These are Consolidated Water's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

A fair value range built from the filings
Earnings quality, debt and red flags
Insider and institutional moves
The case for and the case against

Questions about CWCO

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What is CWCO's market cap?

Consolidated Water Co. Ltd.'s market cap is $398M, at a price of $24.90 on November 13, 2026 and 15.96M shares.

What is CWCO's P/E?

CWCO's P/E is 30.8, on earnings per share of $0.79 over the last 12 months. The median over the last 4 fiscal years was 25.1.

How much revenue does CWCO have?

Consolidated Water had revenue of $123M over the last 12 months. Over the last 5 years it changed by +12.7% a year on average.

Does CWCO pay a dividend?

Yes. Consolidated Water paid $0.56 per share over the last 12 months, a yield of 2.25% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Consolidated Water Co. Ltd.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.