Consolidated Water Co. announced a quarterly cash dividend of $0.14 per share for Q4 2025, payable on October 31, 2025 to shareholders of record as of October 1, 2025.
Consolidated Water Co Inc (CWCO)
Common Stock · Currency in USD · XNAS
Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment, and the corporate segment.
Company Info
SIC4941
Composite FIGI—
CIK0000928340
IPOJun 1, 1995
Sectorwater supply
Highlights
Market Cap$542.62M
EPS$1.40
P/E Ratio23.76
Revenue$137.42M
Gross Profit$51.78M
Net Income$22.83M
Employees293
WSO15,964,209
Phone345-945-4277
Websitehttps://www.cwco.com
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Consolidated Water Co Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Consolidated Water Co Inc (CWCO) has returned -3.33% so far this year and 44.70% over the past 12 months. Looking at the last ten years, CWCO has achieved an annualized return of 10.76%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
CWCO
1M-5.58%
6M0.95%
YTD-3.33%
1Y44.70%
5Y21.93%
10Y10.76%
Benchmark (SPY)
1M-2.61%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Consolidated Water Co Inc (CWCO) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.74% | -0.71% | -11.13% | 3.28% | ||||||||
| 2025 | 0.81% | 4.76% | -9.86% | -3.97% | 16.16% | 11.14% | -2.12% | 14.68% | 6.68% | -2.52% | 0.26% | 3.61% |
| 2024 | -10.01% | -7.88% | -0.75% | -13.82% | 6.32% | -3.00% | 9.91% | -4.57% | -4.40% | -5.90% | 12.26% | -4.11% |
| 2023 | 0.34% | 5.36% | 6.83% | 2.86% | 15.98% | 24.64% | -19.27% | 36.62% | 3.99% | 2.68% | 22.01% | -1.36% |
| 2022 | -4.24% | -3.74% | 12.63% | -2.16% | 29.82% | 3.13% | 6.58% | 3.51% | -5.30% | 19.38% | -20.91% | 0.68% |
| 2021 | 5.67% | 3.60% | 2.91% | -12.10% | 3.88% | -5.56% | 7.91% | -4.92% | -6.33% | -3.48% | -1.63% | -3.27% |
| 2020 | 4.90% | -5.44% | 1.05% | -5.42% | -1.13% | -2.96% | -15.96% | -1.72% | -13.18% | -3.36% | 7.56% | 9.25% |
| 2019 | 13.48% | 0.46% | -3.96% | -2.54% | 6.69% | 4.85% | -1.89% | 3.97% | 12.79% | 6.63% | -4.96% | -2.74% |
| 2018 | 4.69% | -6.69% | 15.48% | -1.74% | -7.07% | -1.90% | 8.91% | -3.57% | 2.97% | -10.48% | -1.67% | -6.12% |
| 2017 | -5.07% | 0.98% | 12.02% | 1.29% | -0.42% | 4.20% | 4.03% | -7.00% | 6.67% | -5.02% | 6.91% | -3.82% |
| 2016 | 14.32% | -3.73% | -2.39% | 2.44% | -5.86% | -7.92% | -2.35% | -1.79% | -0.91% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Consolidated Water Co Inc (CWCO) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CWCO compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Consolidated Water Co Inc volatility is 3.01%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 243.31M | 218.44M | 193.01M | 177.03M | 179.56M | 192.29M | 172.52M | 165.48M | 163.60M | 161.62M | 160.46M | 165.36M | 150.45M | 160.86M |
| Equity Attributable To Parent (USD) | 209.96M | 186.83M | 159.67M | 157.58M | 160.91M | 163.76M | 154.97M | 147.93M | 145.60M | 145.04M | 141.15M | 138.90M | 134.21M | 128.72M |
| Equity Attributable To Noncontrolling Interest (USD) | 5.35M | 5.00M | 8.10M | 8.09M | 8.10M | 14.19M | 8.78M | 8.09M | 8.50M | 3.15M | 2.93M | 2.60M | 1.93M | 1.56M |
| Equity (USD) | 215.31M | 191.83M | 167.76M | 165.67M | 169.01M | 177.95M | 163.76M | 156.02M | 154.11M | 148.20M | 144.08M | 141.50M | 136.13M | 130.28M |
| Other Non-current Liabilities (USD) | - | - | - | - | - | - | - | - | 2.33M | - | - | - | - | - |
| Long-term Debt (USD) | - | - | - | - | - | - | - | - | 490.00K | 7.00M | 9.00M | 5.30M | 7.03M | - |
| Noncurrent Liabilities (USD) | 3.07M | 2.70M | 2.59M | 3.67M | 3.60M | 6.17M | 859.70K | 1.83M | 2.82M | 224.83K | 224.83K | 289.39K | 5.64M | 7.27M |
| Accounts Payable (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 24.94M | 23.90M | 22.66M | 7.69M | 6.94M | 8.17M | 7.90M | 7.63M | 6.68M | 13.20M | 16.15M | 23.58M | 8.67M | 23.30M |
| Liabilities (USD) | 28.00M | 26.61M | 25.24M | 11.36M | 10.54M | 14.34M | 8.76M | 9.46M | 9.50M | 13.42M | 16.38M | 23.87M | 14.31M | 30.58M |
| Other Non-current Assets (USD) | 30.40M | 46.49M | 45.08M | 43.74M | 44.79M | 52.56M | 49.38M | 44.50M | 44.45M | 41.67M | 43.67M | 38.08M | 28.74M | 27.84M |
| Intangible Assets (USD) | 2.70M | 3.35M | 2.82M | 3.40M | 4.15M | 5.04M | 1.89M | 3.77M | 5.20M | 771.81K | 927.90K | 1.10M | 1.46M | 1.50M |
| Fixed Assets (USD) | 52.43M | 55.88M | 52.53M | 52.95M | 57.69M | 61.25M | 58.88M | 50.53M | 53.08M | 53.74M | 56.40M | 58.60M | 58.99M | 64.19M |
| Noncurrent Assets (USD) | 85.53M | 105.72M | 100.43M | 100.09M | 106.62M | 118.85M | 110.15M | 98.79M | 102.73M | 96.19M | 101.00M | 97.78M | 89.19M | 93.53M |
| Other Current Assets (USD) | 148.83M | 106.67M | 86.85M | 74.43M | 69.72M | 70.16M | 60.13M | 64.95M | 58.57M | 63.51M | 57.72M | 66.20M | 59.50M | 65.88M |
| Inventory (USD) | 8.96M | 6.04M | 5.73M | 2.50M | 3.21M | 3.29M | 2.23M | 1.74M | 2.31M | 1.92M | 1.74M | 1.38M | 1.76M | 1.45M |
| Current Assets (USD) | 157.79M | 112.71M | 92.57M | 76.93M | 72.93M | 73.44M | 62.36M | 66.69M | 60.88M | 65.43M | 59.46M | 67.58M | 61.26M | 67.33M |
| Assets (USD) | 243.31M | 218.44M | 193.01M | 177.03M | 179.56M | 192.29M | 172.52M | 165.48M | 163.60M | 161.62M | 160.46M | 165.36M | 150.45M | 160.86M |
News and Insights
Consolidated Water reported Q2 2025 revenue of $33.6 million, a 3% increase from the previous year. The company saw growth in retail and manufacturing segments, with net income of $5.2 million. The company continues to advance its Hawaii seawater desalination plant project and expanded its West Bay plant capacity.
Consolidated Water Increases Dividend and Declares Third Quarter Cash Dividend of $0.14 per Sharepositive
Consolidated Water Co. Ltd. has increased its quarterly cash dividend by 27.3% to $0.14 per share for the third quarter of 2025, citing its continued positive financial performance and increased cash flows.
Consolidated Water Co. Ltd., a leading designer, builder and operator of advanced water supply and treatment plants, has been invited to attend the 37th Annual ROTH Conference in California. The company's CEO and COO will participate in one-on-one meetings with analysts and investors to discuss the company's operating results and growth drivers across its four business segments.
Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.11 per share for the second quarter of 2025.
Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.11 per share for the first quarter of 2025, payable on January 31, 2025 to shareholders of record at the close of business on January 2, 2025.
Consolidated Water Co. Ltd. reported a 33% decline in total revenue for the third quarter of 2024, primarily due to the completion of two large construction projects. However, the company's retail and bulk revenue segments saw increases, and its manufacturing segment continued to improve profitability.
Consolidated Water Co. Ltd. reported a 27% decline in total revenue for the second quarter of 2024, primarily due to a decrease in services segment revenue. However, the company's retail revenue increased 8% and it recognized a gain of $12.1 million from the sale of a discontinued project in Mexico.
Consolidated Water Sustains No Damage in Grand Cayman From Major Hurricane Beryl - GlobeNewswirepositive
Consolidated Water Co. Ltd. reported that its property and equipment sustained no damage after Hurricane Beryl passed approximately 40 miles south of the Cayman Islands. The company continued to supply water to its retail customers throughout the storm and has resumed normal operations.
Consolidated Water (CWCO) concluded the recent trading session at $25.21, signifying a +0.24% move from its prior day's close.