CWCO
What one share of Consolidated Water Co. holds
Water Supply
Through our subsidiaries and affiliate, we provide the following products and services to our customers in the Cayman Islands, The Bahamas, the United States and the British Virgin Islands:
Consolidated Water Co.’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $7.96 |
|---|---|
| Profit | $1.01 |
| Capex (buildings and equipment) | $0.59 |
| Free cash flow | $1.89 |
| Dividends | $0.56 |
| Cash and investments | $8.29 |
| Debt | $0.00 |
| Book value | $14.10 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $3.87 | $0.27 | $0.23 | $0.29 | $0.30 | $9.79 |
| 2017 | $3.96 | $0.41 | $0.30 | $0.70 | $0.31 | $9.90 |
| 2018 | $4.36 | $0.75 | $1.07 | −$0.47 | $0.34 | $10.32 |
| 2019 | $4.54 | $0.80 | $0.23 | $0.77 | $0.34 | $10.86 |
| 2020 | $4.77 | $0.24 | $0.11 | $1.03 | $0.34 | $10.61 |
| 2021 | $4.37 | $0.06 | $0.10 | $0.36 | $0.34 | $10.32 |
| 2022 | $6.11 | $0.38 | $0.49 | $0.90 | $0.34 | $10.16 |
| 2023 | $11.36 | $1.86 | $0.32 | $0.18 | $0.36 | $11.82 |
| 2024 | $8.41 | $1.77 | $0.42 | $1.87 | $0.41 | $13.23 |
| 2025 | $8.25 | $1.14 | $0.53 | $2.07 | $0.53 | $13.90 |