NASDAQ · Utilities

Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Co. Ltd. brought in $123.4M of revenue over the twelve months to September 30, 2026, down 5.7% from a year earlier. Net income was $12.9M, a net margin of 10.5%. Operating cash flow minus capital spending left $33.2M of free cash flow in fiscal 2025. At September 30, 2026 it held $129.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.

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Price

$27.65

+1.58% on the day · November 9, 2026

52-week range $26.40 to $39.12

Market cap

$442.8M

Revenue (last 12 months)

$123.4M

-5.7% year on year

Net margin

10.5%

P/E

24.3

on FY2025 diluted EPS

Key facts about Consolidated Water Co. Ltd.

Net worth: Consolidated Water Co. Ltd. has a market value (market cap) of $442.8M at the latest share price, and shareholders' equity of $226.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit: In fiscal 2025 revenue was $132.1M (-1.4% year on year), with net income of $18.3M. Over the 12 months to September 30, 2026: revenue $123.4M, net income $12.9M.
Cash flow: In fiscal 2025 operations brought in $41.7M of cash; after $8.5M of capital spending, free cash flow was $33.2M.
Latest report: The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report: Consolidated Water Co. Ltd.'s next report is expected around March 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Dividend: Consolidated Water Co. Ltd. declared dividends of $0.53 per share in fiscal 2025, a yield of 1.92% at the current price.

What Consolidated Water Co. Ltd. does

Consolidated Water Co. Ltd. is registered with the SEC under industry code SIC 4941 (Water Supply). Its shares trade on NASDAQ under the ticker CWCO.

Revenue and profit by year

Revenue

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	$132.1M	$18.4M	$18.3M	$1.14	$33.2M
2024	$134M	$18.3M	$28.2M	$1.77	$29.8M
2023	$180.2M	$37.2M	$29.6M	$1.86	$2.9M
2022	$94.1M	$9.3M	$5.9M	$0.38	$13.8M
2021	$66.9M	$2M	$875.6K	$0.06	$5.5M
2020	$72.6M	$8.3M	$3.7M	$0.24	$15.6M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around March 16, 2027.

Estimated from its filing rhythm: 52 weeks after its report of March 17, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where CWCO ranks in Utilities

Revenue$132.1M

#102 of 126 in Utilities · Bottom 19%

Revenue growth-1.4%

#115 of 133 in Utilities · Bottom 14%

Net margin13.9%

#49 of 133 in Utilities · Top 36%

Free cash flow margin25.1%

#5 of 107 in Utilities · Top 4%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Utilities

Dividends

Consolidated Water Co. Ltd. declared $0.53 per share in fiscal 2025. At the current price that is a yield of 1.92%. It paid out $7.9M in cash dividends, 43% of its net income.

Fiscal year	Per share	Paid out	Of profit
2025	$0.53	$7.9M	43%
2024	$0.41	$6.3M	22%
2023	$0.36	$5.5M	18%
2022	$0.34	$5.1M	88%
2021	$0.34	$5.2M	588%
2020	$0.34	$5.1M	138%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Consolidated Water Co. Ltd. has filed recently, newest first. Each links to the original document on SEC EDGAR.

November 9, 2026
Quarterly results 8-K
November 9, 2026
Quarterly report 10-Q · period to September 30, 2026Revenue fell 12% to $30.9M versus the same quarter last year; diluted EPS $0.14 versus $0.34.
October 21, 2026
Investor disclosure 8-K
October 15, 2026
Material agreement 8-K
August 10, 2026
Quarterly results 8-K
August 10, 2026
Quarterly report 10-Q · period to June 30, 2026Revenue fell 2.1% to $32.9M versus the same quarter last year; diluted EPS $0.24 versus $0.32.
July 22, 2026
Other event 8-K
July 6, 2026
Exhibits 8-K
June 24, 2026
Material agreement 8-K
June 5, 2026
Bylaws or fiscal year changed 8-K

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 4, 2026. Insider transactions on SEC

What is CWCO worth? A DCF from its reported cash flow

Insider trades

What the people running Consolidated Water Co. Ltd. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders sold $86.5K worth of shares in the last 90 days and bought none on the open market.

Bought (open market)

last 90 days

Sold

$86.5K

last 90 days

Net sold

2,900

$86.5K

Date	Insider	What	Shares	Price	Value	Filing
September 3, 2026	Whittaker RaymondDirector	Sold	1,000	$28.93	$28.9K	Form 4
August 17, 2026	Flowers Clarence B.Director	Sold	1,900	$30.32	$57.6K	Form 4
April 20, 2026	Flowers Clarence B.Director	Gave as a gift	50,080	-	-	Form 4
March 25, 2026	Sasnett DavidEVP & CHIEF FINANCIAL OFFICER	Received as pay	6,713	-	-	Form 4
March 25, 2026	Mctaggart Frederick W.PRESIDENT AND CEO, Director	Received as pay	14,713	-	-	Form 4
March 25, 2026	Jerrybandan RamjeetEVP & CHIEF OPERATING OFFICER	Received as pay	6,552	-	-	Form 4
March 19, 2026	Giner Maria ElenaDirector	Boughtindirect	2,310	$30.29	$70K	Form 4
March 19, 2026	Giner Maria ElenaDirector	Boughtindirect	1,000	$30.13	$30.1K	Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns CWCO

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

No holder of 5% or more has filed about this company in that window.

Latest filings below 5%: The Vanguard Group 0% (March 26, 2026).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

15 insiders reported holding 879,994 shares in total, about $24.3M at the last price.

Holder	Shares	As of
Mctaggart Frederick W.PRESIDENT AND CEO, Director	285,102	March 25, 2026
Flowers Clarence B.Director	200,408	August 17, 2026
Sasnett DavidEVP & CHIEF FINANCIAL OFFICER	89,495	March 25, 2026
Jerrybandan RamjeetEVP & CHIEF OPERATING OFFICER	82,789	March 25, 2026
Butler Brian E.Director	44,445	December 15, 2025
Sokolow Leonard JDirector	38,527	December 15, 2025
Ebanks Carson K.Director	35,683	December 15, 2025
Pergande Wilmer F.Director	33,743	December 15, 2025
Beidler-D'Aguilar LindaDirector	20,799	December 15, 2025
Vizzini Douglas R.VP OF FINANCE	18,998	January 2, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about CWCO

What does Consolidated Water Co. Ltd. do?

Consolidated Water Co. Ltd. is a company in the Utilities sector, listed on NASDAQ as CWCO. Its shares trade on NASDAQ under the ticker CWCO.

What is Consolidated Water Co. Ltd.'s net worth?

Consolidated Water Co. Ltd. has a market value (market cap) of $442.8M at the latest share price, and shareholders' equity of $226.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Consolidated Water Co. Ltd. profitable?

Yes. Over the twelve months to September 30, 2026 it reported net income of $12.9M on revenue of $123.4M, a net margin of 10.5%.

How much revenue does Consolidated Water Co. Ltd. make?

Over the twelve months to September 30, 2026 Consolidated Water Co. Ltd. reported revenue of $123.4M. That is 5.7% less than a year earlier.

When did Consolidated Water Co. Ltd. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.

When is Consolidated Water Co. Ltd.'s next earnings report?

Consolidated Water Co. Ltd.'s next report is expected around March 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

Does Consolidated Water Co. Ltd. pay a dividend?

Yes. Consolidated Water Co. Ltd. declared dividends of $0.53 per share in fiscal 2025, a yield of 1.92% at the current price.

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Where the numbers come from

Financial figures are the values Consolidated Water Co. Ltd. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.