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Consolidated Water Company CWCO Invested capital

Discontinued — last reported Q1 '26

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Other financials

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

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

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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

Returns & leverage

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Return on equity7.9%-5.2pp
Debt / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Calculated from Consolidated Water Company’s reported figures.

$2.8Mtotal debt+$223.6Mtotal stockholders equity−$126.3Mcash and equivalents=$100.03M

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's invested capital?
Consolidated Water Company (CWCO) reported invested capital of $100.03M in Q1 2026.
How has Consolidated Water Company's invested capital changed year-over-year?
Consolidated Water Company's invested capital decreased by 8.0% year-over-year, from $108.71M to $100.03M.
What is the long-term trend for Consolidated Water Company's invested capital?
Over 5 years (2020 to 2025), Consolidated Water Company's invested capital has grown at a -3.2% compound annual growth rate (CAGR), from $118.75M to $100.89M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).