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Consolidated Water Company CWCO Return on invested capital

Return on invested capital at other companies

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Rithm CapitalRITM
3.2%0.0pp
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CitigroupC
32.6%+2.0pp
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Morgan StanleyMS
16.9%+0.4pp
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Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
107%-70.0pp

Other financials

Income statement

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Revenue$32.9M-2.1%
Gross profit$11.0M-14.6%
Operating income$3.7M-29.1%
Net income$3.9M-22.8%
EPS (diluted)$0.24-25.0%

Balance sheet

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Cash & equivalents$132.6M+18.2%
Total debt$2.8M-20.1%
Total equity$225.6M+4.2%
Total assets$262.9M+2.1%

Cash flow

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Operating cash flow$12.0M+37.3%
CapEx$3.5M+34.1%
Free cash flow$8.5M+38.6%

Valuation

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Market cap$483.85M+2.3%
Enterprise value$354M-2.8%
P/E29.9×0.0×
P/S3.8×+0.1×

Profitability

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Gross margin35.4%+0.3pp
Operating margin12.3%0.0pp
Net margin12.7%+0.4pp
FCF margin23.7%

Returns & leverage

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Return on equity7.3%-0.2pp
Debt / equity0.0×
Current ratio5.9×+0.7×

Where this comes from

Calculated from Consolidated Water Company’s reported figures.

Based on trailing twelve months.

The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093370

FAQ

What is Consolidated Water Company's return on invested capital?
Consolidated Water Company (CWCO) reported return on invested capital of 14% in Q2 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 6.8% year-over-year, from 13.1% to 14%.
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.

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