CWCO
Consolidated Water Co. Ltd.36.19
+0.00+0%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
576.56MP/E (TTM)
33.51Basic EPS (TTM)
1.08Dividend Yield
0.01%Recent Filings
8-K
10-Q
8-K
Three new directors appointed
Consolidated Water expanded its board from eight to 11 members on October 1, 2025, appointing Kim Adamson, Maria Elena Giner, and Gerónimo Gutiérrez Fernández as independent directors. These experts bring decades of water industry leadership, infrastructure management, and international finance experience to guide strategic execution. The additions strengthen governance amid ongoing projects like a $204 million Hawaii desalination plant. Board Chairman Wil Pergande praised their qualifications for boosting shareholder value.
8-K
Q2 revenue up 3%, earnings rise 23%
Consolidated Water Co. Ltd. reported Q2 2025 revenue of $33.6 million, up 3% from last year, driven by 6% retail growth from higher Grand Cayman volumes and 33% manufacturing surge, though bulk dipped 2% on lower fuel charges. Net income from continuing operations hit $5.2 million, or $0.32 per diluted share, a 23% earnings jump, with gross margins expanding to 38.2%. The company expanded its West Bay plant by 1 million gallons daily and hiked its quarterly dividend 27% to $0.14 per share. Hawaii project advances steadily toward early 2026 construction.
10-Q
Q2 FY2025 results
Consolidated Water posted solid Q2 FY2025 results, with revenue up 3% y/y to $33.6M, driven by higher retail volumes from drier weather in the Cayman Islands and manufacturing gains, though services dipped on project timing. Gross margins expanded to 38% from 36%, lifting operating income 5% y/y to $5.3M, while diluted EPS from continuing operations rose to $0.32 from $0.26; YTD revenue fell 7% to $67.3M but margins held at 37%, with YTD EPS steady at $0.63. Cash swelled to $112.2M after $20.5M in operating inflows, minus $4.2M capex and $3.6M dividends, yielding $16.3M free cash flow (derived). No debt weighs on the balance sheet. Yet ongoing Cayman license talks with OfReg could crimp retail profitability.
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