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Consolidated Water Company CWCO Return on invested capital

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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×
Current ratio+0.3×

Where this comes from

Calculated from Consolidated Water Company’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Consolidated Water Company (CWCO) reported return on invested capital of 14.7% in Q1 2026.
How has Consolidated Water Company's return on invested capital changed year-over-year?
Consolidated Water Company's return on invested capital increased by 34.7% year-over-year, from 10.9% to 14.7%.
What is the long-term trend for Consolidated Water Company's return on invested capital?
Over 5 years (2020 to 2025), Consolidated Water Company's return on invested capital has grown at a 17.7% compound annual growth rate (CAGR), from 6.8% to 15.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.