Consolidated Water Co. Ltd. (CWCO)
Nasdaq · Water Supply · Transportation, communications and utilities · CIK 928340 · fiscal year ends in Dec
Closing price $26.91 on 30 Oct 2026; 52-week range $26.73 to $38.43.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $127.6M
- Revenue growth
- -1.2%
- Net income, last twelve months
- $16.2M
- Earnings per share
- $0.99
- Gross margin
- 35.4%
- Operating margin
- 12.3%
- Net margin
- 12.7%
- Free cash flow
- $30.2M
- Return on equity
- 7.2%
- Market value
- $430.6M
- Price to earnings
- 27.2x
- Dividend yield
- 2.1%
- Cash
- $132.6M
- Debt
- $16.0K
- Debt to equity
- 0.00
- Shares outstanding
- 16.0M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $132.1M | $18.4M | $18.3M | $1.14 | $33.2M | 10-K filed 16 Mar 2026 |
| FY2024 | 31 Dec 2024 | $134.0M | $18.3M | $28.2M | $1.77 | $29.8M | 10-K filed 17 Mar 2025 |
| FY2023 | 31 Dec 2023 | $180.2M | $37.2M | $29.6M | $1.86 | $2.9M | 10-K filed 27 Mar 2024 |
| FY2022 | 31 Dec 2022 | $94.1M | $9.3M | $5.9M | $0.38 | $13.8M | 10-K filed 30 Mar 2023 |
| FY2021 | 31 Dec 2021 | $66.9M | $2.0M | $875.6K | $0.06 | $5.5M | 10-K filed 29 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $32.9M | $3.9M | $0.24 |
| Q1 FY2026 | 31 Mar 2026 | $30.0M | $3.8M | $0.23 |
| Q4 FY2025 | 31 Dec 2025 | $29.6M | $2.9M | $0.18 |
| Q3 FY2025 | 30 Sep 2025 | $35.1M | $5.5M | $0.34 |
| Q2 FY2025 | 30 Jun 2025 | $33.6M | $5.1M | $0.32 |
| Q1 FY2025 | 31 Mar 2025 | $33.7M | $4.8M | $0.30 |
| Q4 FY2024 | 31 Dec 2024 | $28.4M | $1.5M | $0.10 |
| Q3 FY2024 | 30 Sep 2024 | $33.4M | $4.5M | $0.28 |
Company events
The newest 8-K filings of 202 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 21 Oct 2026 | 8-K | Investor update | 7.01, 9.01 |
| 15 Oct 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 10 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 22 Jul 2026 | 8-K | Other events | 8.01, 9.01 |
| 24 Jun 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 5 Jun 2026 | 8-K | Shareholder vote, Bylaws or fiscal year change | 5.03, 5.07, 9.01 |
| 12 May 2026 | 8-K | Results | 2.02, 9.01 |
| 7 Apr 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 17 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 10 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 6 Oct 2025 | 8-K | Leadership change | 5.02, 9.01 |
| 12 Aug 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 439 held.
| Filed | Form | Period |
|---|---|---|
| 21 Oct 2026 | 8-K | 21 Oct 2026 |
| 15 Oct 2026 | 8-K | 8 Oct 2026 |
| 10 Aug 2026 | 8-K | 10 Aug 2026 |
| 10 Aug 2026 | 10-Q | 30 Jun 2026 |
| 22 Jul 2026 | 8-K | 22 Jul 2026 |
| 6 Jul 2026 | 8-K | 30 Jun 2026 |
| 24 Jun 2026 | 8-K | 18 Jun 2026 |
| 5 Jun 2026 | 8-K | 1 Jun 2026 |
| 26 May 2026 | DEFA14A | – |
| 12 May 2026 | 8-K | 11 May 2026 |
| 11 May 2026 | 10-Q | 31 Mar 2026 |
| 22 Apr 2026 | ARS | 31 Dec 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 3 Sep 2026 | Whittaker Raymond, Director | Sale outside a trading plan | 1,000 | $28.93 | $28.9K | 2,038 | 4 Sep 2026 |
| 17 Aug 2026 | Flowers Clarence B., Director | Sale outside a trading plan | 1,900 | $30.32 | $57.6K | 200,408 | 18 Aug 2026 |
| 19 Mar 2026 | Giner Maria Elena, Director | Purchase | 2,310 | $30.29 | $70.0K | 2,310 | 23 Mar 2026 |
| 19 Mar 2026 | Giner Maria Elena, Director | Purchase | 1,000 | $30.13 | $30.1K | 3,310 | 23 Mar 2026 |
| 3 Dec 2025 | Pergande Wilmer F., Director | Sale outside a trading plan | 4,299 | $33.75 | $145.1K | 31,884 | 3 Dec 2025 |
| 1 Dec 2025 | Pergande Wilmer F., Director | Sale outside a trading plan | 1,053 | $34.00 | $35.8K | 36,183 | 3 Dec 2025 |
| 24 Nov 2025 | Mctaggart Frederick W., PRESIDENT AND CEO | Sale outside a trading plan | 5,000 | $33.50 | $167.5K | 264,158 | 24 Nov 2025 |
| 21 Nov 2025 | Mctaggart Frederick W., PRESIDENT AND CEO | Sale outside a trading plan | 18,152 | $33.50 | $608.1K | 269,158 | 24 Nov 2025 |
| 21 Nov 2025 | Adamson Kimberly Anne, Director | Purchase | 2,619 | $33.82 | $88.6K | 2,619 | 24 Nov 2025 |
| 17 Nov 2025 | Mctaggart Frederick W., PRESIDENT AND CEO | Sale outside a trading plan | 1,848 | $35.76 | $66.1K | 287,310 | 19 Nov 2025 |
| 17 Nov 2025 | Flowers Clarence B., Director | Sale outside a trading plan | 1,605 | $34.33 | $55.1K | 300,500 | 19 Nov 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 14 Aug 2026 | Clarence B. Flowers, Director | 1,900 | $59.5K | 14 Aug 2026 |
| 14 Nov 2025 | FLOWERS CLARENCE B., Director | 1,605 | $57.7K | 17 Nov 2025 |
| 14 Nov 2025 | MCTAGGART FREDERICK W., Officer, Director | 25,000 | $898.3K | 17 Nov 2025 |
| 13 Nov 2025 | PERGANDE WILMER F., Director | 2,894 | $107.7K | 14 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 24 Apr 2026 | BlackRock, Inc. | 13G amended | 8.5% | 1.4M |
| 26 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 21 Jan 2026 | BlackRock, Inc. | 13G amended | 12.1% | 1.9M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 673.1K | -13.4% | 6.3 |
| 30 Sep 2026 | 777.3K | +23.77% | 8.37 |
| 15 Sep 2026 | 628.0K | -1.34% | 8.27 |
| 31 Aug 2026 | 636.5K | +0.69% | 7.01 |
| 14 Aug 2026 | 632.1K | +3.14% | 7.63 |
| 31 Jul 2026 | 612.9K | +1.12% | 6.82 |
| 15 Jul 2026 | 606.1K | -2.18% | 7.7 |
| 30 Jun 2026 | 619.6K | +23.25% | 4.05 |
Funds that hold it
From each fund's latest Form 13F.
194 funds held it at 30 Jun 2026: 84 added and 43 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 1,429,523 | $42.2M | +59,787 |
| Morgan Stanley | 903,915 | $26.7M | +22,255 |
| AltraVue Capital, LLC | 680,620 | $20.1M | -30,450 |
| Vanguard Capital Management LLC | 670,033 | $19.8M | -11,632 |
| TSP Capital Management Group, LLC | 479,200 | $14.1M | +479,200 |
| JPMorgan Chase & Co. | 465,846 | $13.7M | -31,174 |
| Geode Capital Management, LLC | 451,485 | $13.3M | +25,489 |
| State Street Corp. | 333,839 | $9.8M | +1,665 |
| Renaissance Technologies LLC | 308,267 | $9.1M | +8,627 |
| Heartland Advisors Inc. | 298,450 | $8.8M | -1,800 |
Peers
Companies in the same industry.
- American Water Works Company, Inc. (AWK): revenue $5.3B, market value $28.8B
- Essential Utilities, Inc. (WTRG): revenue $2.6B, market value $12.4B
- American States Water Co. (AWR): revenue $697.5M, market value $3.4B
- California Water Service Group (CWT): revenue $1.0B, market value $3.0B
- H2O America (HTO): revenue $838.2M, market value $2.9B
- Middlesex Water Co. (MSEX): revenue $212.3M, market value $1.1B
- York Water Co. (YORW): revenue $83.4M, market value $513.2M
- Cadiz Inc. (CDZI): revenue $11.8M, market value $383.8M
- Artesian Resources Corp. (ARTNA): revenue $116.9M, market value $346.9M
- Pure Cycle Corp. (PCYO): revenue $33.7M, market value $257.8M