Consolidated Water Stock (NASDAQ:CWCO)


ForecastRevenueOwnershipFinancialsChartTranscripts

Previous Close

$30.06

52W Range

$28.17 - $39.12

50D Avg

$31.72

200D Avg

$34.26

Market Cap

$481.77M

Avg Vol (3M)

$151.03K

Beta

0.51

Div Yield

$0.56 (1.86%)

CWCO Company Profile


Consolidated Water Co. Ltd. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water. The purified water is then supplied to a diverse customer base, including individual homeowners, commercial businesses, government entities, and other government-owned distribution networks. CWCO organizes its activities into four distinct divisions: Retail, Bulk, Services, and Manufacturing. Beyond direct water supply, the company offers extensive professional services. These include the design, engineering, construction, procurement, and management of various desalination projects and water treatment plants. It also provides management and engineering expertise for municipal water distribution and treatment systems. Furthermore, CWCO manufactures and services a wide array of water-related equipment. This product line features reverse osmosis desalination units, membrane separation equipment, filtration systems, piping networks, specialized vessels, and custom-fabricated components. The associated services in this manufacturing sector encompass design, engineering, consulting, project management, inspection, training, and equipment maintenance, catering to commercial, municipal, and industrial needs across water production, supply, treatment, desalination, and wastewater treatment. Established in 1973, Consolidated Water Co. Ltd. has its corporate headquarters situated in Grand Cayman, Cayman Islands.

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Industry

Regulated Water

Sector

Utilities

Exchange

NASDAQ

ADR

-

Country

KY

Employees

307

IPO Date

Jan 25, 1995

Website

CWCO Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 25Dec 24Dec 23
Manufacturing Units$18.69M--
Bulk$33.48M--
Retail$33.59M--
Services$46.31M--
Retail revenue-$31.74M$30.16M
Services revenue-$50.96M$97.97M
Manufacturing revenue-$17.60M$17.49M
Operations and Maintenance-$29.31M$19.37M
Bulk revenue-$33.67M$34.60M

Fiscal year ends in Dec 25 | Currency in USD

CWCO Financial Summary


Dec 25Dec 24Dec 23
Revenue$132.07T$133.97M$180.21M
Operating Income$18.36T$18.28M$37.17M
Net Income$18.34T$28.24M$29.59M
EBITDA$18.36T$27.47M$44.72M
Basic EPS-$1.78$1.88
Diluted EPS-$1.77$1.86

Fiscal year ends in Dec 25 | Currency in USD

Latest Earnings Call Transcripts


Q1 26May 12, 26 | 11:00 AM
Q4 25Mar 17, 26 | 11:00 AM
Q3 25Nov 11, 25 | 11:00 AM

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