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CConsolidated Water Co. Ltd.

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Consolidated Water Co. Ltd.

$28.59Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025010M20M30M40M50MLatest period Q2 '26. Revenue 32.87M. Gross profit 10.96M. Net profit 4.1M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025010M20M30M40M50M
BulkManufacturingRetailServices
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%20%40%Latest period Q2 '26. Gross margin 33.4%. Operating margin 11.4%. Net profit margin 12.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q4 ’25201720182019202020212022202320242025050M100M150M
      Latest period Q4 '25. Remaining performance obligations 148.8M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q4 ’2520172018201920202021202220232024202505M10M15M
          Latest period Q4 '25. Purchase & other commitments 10.9M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025010M20M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow 12M. Capex -3.5M. Free cash flow 8.5M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            2026201720182019202020212022202320242025020M40M60M80M100M120M
                Latest period 2026. Cash 132.6M. Debt 16K.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q2 ’26201720182019202020212022202320242025-1.000.001.002.003.00
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-05: 14,889,865 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-04: 14,900,724 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-03: 14,901,711 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-03-09: 14,946,281 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-04: 14,959,309 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-03: 14,963,953 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-02: 14,964,281 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-03-08: 15,009,770 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-03: 15,020,344 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-02: 15,027,574 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-05: 15,027,574 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-03-06: 15,078,499 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-11: 15,114,506 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-07: 15,122,049 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-10: 15,122,975 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-03-26: 15,169,687 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-11: 15,201,475 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-08-10: 15,210,699 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-10: 15,210,699 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-03-24: 15,267,104 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-06: 15,285,523 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-05: 15,291,431 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-09: 15,292,108 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-03-24: 15,722,244 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-10: 15,736,041 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-04: 15,742,820 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-03: 15,747,464 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-03-20: 15,802,187 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-10: 15,828,929 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-09: 15,834,459 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-11: 15,834,897 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-03-10: 15,874,796 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-07: 15,916,685 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-06: 15,926,801 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-05: 15,931,336 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 15,945,233 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 16,000,190 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 16,000,190 source shares.
                  Latest period Q2 2026. EPS (TTM) 1.01.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Q2 ’262017201820192020202120222023202420250x500x1,000x1,500x
                    • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-05: 14,889,865 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-05-05.
                    • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-04: 14,900,724 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-08-04.
                    • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-03: 14,901,711 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-11-03.
                    • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-03-09: 14,946,281 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-03-09.
                    • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-04: 14,959,309 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-05-04.
                    • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-03: 14,963,953 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-08-03.
                    • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-02: 14,964,281 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-11-02.
                    • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-03-08: 15,009,770 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-03-08.
                    • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-03: 15,020,344 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-05-03.
                    • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-02: 15,027,574 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-08-02.
                    • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-05: 15,027,574 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-11-08.
                    • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-03-06: 15,078,499 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-03-06.
                    • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-11: 15,114,506 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-05-08.
                    • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-07: 15,122,049 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-08-07.
                    • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-10: 15,122,975 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-11-13.
                    • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-03-26: 15,169,687 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-03-26.
                    • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-11: 15,201,475 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-05-14.
                    • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-08-10: 15,210,699 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-08-13.
                    • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-10: 15,210,699 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-11-12.
                    • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-03-24: 15,267,104 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-03-25.
                    • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-06: 15,285,523 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-05-06.
                    • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-05: 15,291,431 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-08-05.
                    • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-09: 15,292,108 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-11-11.
                    • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-03-24: 15,722,244 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-03-24.
                    • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-10: 15,736,041 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-05-12.
                    • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-04: 15,742,820 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-08-04.
                    • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-03: 15,747,464 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-11-03.
                    • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-03-20: 15,802,187 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-03-22.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-10: 15,828,929 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-05-10.
                    • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-09: 15,834,459 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-08-09.
                    • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-11: 15,834,897 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-11-08.
                    • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-03-10: 15,874,796 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-03-07.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-07: 15,916,685 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-05-09.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-06: 15,926,801 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-08-08.
                    • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-05: 15,931,336 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-11-07.
                    • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 15,945,233 source shares. Nearby weekly price on 2026-01-02.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 16,000,190 source shares. Nearby weekly price on 2026-04-02.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 16,000,190 source shares. Nearby weekly price on 2026-07-02.
                    Latest period Q2 2026. P/E ratio 29.2x.
                    P/E ratio
                    See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                    Stock split history may be out of date.
                    202620172018201920202021202220232024202505M10M15M
                        Latest period 2026. Shares outstanding 16M. Class detail unavailable 16M.
                        Class detail unavailable