CWCO - Consolidated Water Co. Ltd.
NEXT EARNINGS:
Mar 16, 2026
(in 19 days)
EPS Est: $0.28
|
Rev Est: $35.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
594.08M
Volume:
36,856
Avg Volume:
72,491
52 Week Range:
22.69-39.12
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.49
Last Dividend:
$0.56
Exchange:
NASDAQ
Country:
KY
Employees:
307
IPO Date:
1995-01-25
EPS (TTM):
1.78
P/E Ratio:
14.52
Revenue (TTM):
133.97M
Total Assets:
243.31M
Total Debt:
3.46M
Cash & Equiv:
99.35M
Rev Growth (5Y):
14.3%
EPS Growth (5Y):
25.6%
FCF Growth (5Y):
20.6%
ROCE:
9.5%
Debt/Equity:
0.02
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.34 | $0.24 | +41.7% | $35.1M | $35.5M | -1.1% |
| 2025-08-11 | $0.32 | $0.20 | +60.0% | $33.6M | $32.5M | +3.2% |
| 2025-05-12 | $0.31 | $0.22 | +40.9% | $33.7M | $32.3M | +4.4% |
| 2025-03-17 | $0.09 | $0.28 | -67.9% | $30.8M | $33.6M | -8.3% |
| 2024-11-14 | $0.28 | $0.26 | +7.7% | $33.4M | $33.6M | -0.6% |
| 2024-08-14 | $0.26 | $0.34 | -23.5% | $32.5M | $37.3M | -12.9% |
| 2024-05-15 | $0.40 | $0.39 | +2.6% | $39.7M | $35.8M | +11.0% |
| 2024-03-28 | $0.63 | $0.44 | +43.2% | $53.3M | $42.0M | +26.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.97M | 180.21M | 94.10M | 66.86M | 72.63M | 68.79M | 65.72M | 62.31M | 57.88M | 57.12M | 65.56M | 63.82M |
| Net Income | 28.24M | 29.59M | 5.86M | 875,579 | 3.71M | 12.18M | 11.29M | 6.14M | 3.96M | 7.52M | 6.27M | 8.59M |
| EPS | 1.78 | 1.88 | 0.61 | 0.06 | 0.62 | 0.57 | 0.75 | 0.41 | 0.27 | 0.51 | 0.43 | 0.59 |
| Total Assets | 243.31M | 218.44M | 193.01M | 176.35M | 179.56M | 192.29M | 172.52M | 165.48M | 163.60M | 161.62M | 160.46M | 165.36M |
| Total Debt | 3.46M | 2.67M | 2.47M | 2.94M | 1.61M | 4.67M | 0 | 686,000 | 490,000 | 7.00M | 9.00M | 5.21M |
| Cash & Equivalents | 99.35M | 42.62M | 50.71M | 40.36M | 43.79M | 42.90M | 31.34M | 47.18M | 39.25M | 44.79M | 35.71M | 33.63M |
| Operating Cash Flow | 36.52M | 7.97M | 21.33M | 6.97M | 17.34M | 15.20M | 9.05M | 13.64M | 7.82M | 17.32M | 19.28M | 8.74M |
| Free Cash Flow | 29.82M | 2.92M | 13.79M | 5.48M | 6.21M | 11.68M | (9.81M) | 9.07M | 4.36M | 14.21M | (2.87M) | 2.30M |
| FCF per Share | 1.88 | 0.19 | 0.90 | 0.36 | 0.41 | 0.78 | -0.66 | 0.61 | 0.29 | 0.96 | -0.20 | 0.16 |
| Book Value | 209.96M | 186.83M | 159.67M | 157.58M | 160.91M | 163.76M | 154.97M | 147.93M | 145.60M | 145.04M | 141.15M | 138.90M |
| Cash & ST Investments | 99.35M | 42.62M | 50.71M | 42.86M | 43.79M | 42.90M | 31.34M | 47.18M | 39.25M | 50.43M | 40.71M | 42.21M |
| ROC Equity | 0.13 | 0.16 | 0.04 | 0.01 | 0.02 | 0.07 | 0.07 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 |