← BackConsolidated Water Co. Ltd. · Water SupplyCWCO
Low riskNext report: Around Nov 9 (est.)
The short versionA profitable company with steady sales. Institutions are adding.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Little debt
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 7.5% to their holdings in the quarter ending June 2026 (86 bought, 69 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$27.24-1.9% that day
- Company value
- $436M
- Share price times all shares
- Price vs profit (P/E)
- 27.5x
- You pay about $28 for each $1 of yearly profit
- Price vs sales
- 3.4x
- Company value is 3.4 times a year of sales
- Dividend yield
- 1.9%
- Yearly dividend as a share of today's price
- Cash vs value
- 30%
- A big cushion: cash is a large part of what the company is worth
- Debt vs value
- 0%
- Debt as a share of company value
From CWCO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$32.9M-2.1% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $127.6M, down 1.2% from the 12 months before. Over 5 years, sales grew about 13% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.5%
- PassDebt under half of equityNot relying on borrowed money.0.00x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.9%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$33.2M
- MissShare count not growingNot diluting owners. Falling means buybacks.+3.9% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.36.6%
- Revenue
- $132.1M
- -1.4% vs prior year
- 5-year growth
- +12.7%/yr
- revenue, per year
- Total debt
- $74K
- 0.00x equity
- Current ratio
- 6.12x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $32.9M
- -2.1% YoY
- EPS
- $0.24
- vs $0.32
- Op. margin
- 11.4%
- -4.3 pts
- Gross margin
- 33.4%
- -4.8 pts
- Free cash flow
- $8.5M
- Share count
- +0.4%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
67/ 100
- This week
- 1
- Normal week
- 0.5
- vs normal
- 2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+7.5%Institutions added 7.5% to their holdings. 86 bought, 69 sold.
Shares held by institutions10.5M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.6%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.0x · $16K debtShares outstandingLatest reported
16MNext reportAround Nov 9 (est.)Estimated from the same quarter last year
- Results filedAug 10
- Results filedMay 12
- Results filedMar 17
- Results filedNov 10, 2025
- Results filedAug 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.