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Consolidated Water Company

CWCO

Consolidated Water Company is a regulated water company in the utilities sector trading on NASDAQ, led by CEO Frederick W. McTaggart, with a market cap of $472.3M.

Market cap
$472.33M+0.9%
Revenue$128.3M+0.3%
Net income$17.3M-34.8%
Free cash flow$27.9M-36.2%
EPS (diluted)$1.07-35.5%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 10, 2026 (In 1 week)
Revenue estimate$30.6M
EPS estimate$0.22

Financials

Q1 2026

Income statement

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Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

See full
Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation & ratios

Valuation

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Market cap$472.33M+0.9%
Enterprise value$348.78M-3.7%
P/E27.3×-2.5×
P/S3.7×0.0×

Profitability

See full
Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

See full
Return on equity7.9%-5.2pp
Debt / equity0.0×
Current ratio+0.3×

Segments

By segment

See full
Services$11.3M
Bulk$8.7M
Segment Retail$8.6M
Manufacturing Units$1.4M

By product

See full
Operations And Maintenance$8.9M+15.1%
Construction Services$2.1M-5.3%
Design And Consulting Services$261.7K+94.3%

Profile

Listed1995
Employees223.0
CEOFrederick W. McTaggart
SectorUtilities
Websitecwco.com
FilingsSEC EDGAR

Questions, answered.

What is Consolidated Water Company's market cap?
Consolidated Water Company (CWCO) has a market capitalization of $472.3M and trades on NASDAQ.
What is Consolidated Water Company's revenue and profitability?
Consolidated Water Company generated $128.3M in trailing twelve-month revenue with net income of $17.3M, representing a net margin of 13.5%. Gross margin stands at 36.6%, with free cash flow of $27.9M. These figures are based on the Q1 2026 filing.
Where is Consolidated Water Company headquartered?
Consolidated Water Company is headquartered in Cayman Islands and employs approximately 223 people. It has been publicly traded since 1995.