profit from every $100 of sales.
$0$100
Consolidated Water
$27.65+1.58% today
-20.6% in 1 year
1-year low $26.541-year high $38.43
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $24.15 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Consolidated Water sold, what it kept, and what it did with the cash.
Sales went from $94.1 million in 2022 to $132 million in 2025, with $18.3 million of profit last year.
SalesProfit
Consolidated Water handed back 24% of the cash it generated last year.
$8M
Free cash flow 2025$33M
Bought back its own shares$29,089
Paid as dividends$8M
Cash vs. debt$124M vs. $3M
Consolidated Water vs. similar companies
Consolidated Water grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Consolidated Water | 24.1× · Fair price | ||
 American Water Works | 26.7× · Fair price | ||
 Essential Utilities | 21.0× · Fair price | ||
 California Water Service Group | 24.6× · Fair price | ||
 H2O America | 29.3× · Fair price |
AI analysis
An AI analyst reads Consolidated Water's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 94 | 180 | 134 | 132 | |
| 30 | 62 | 46 | 48 | |
| 9 | 37 | 18 | 18 | |
| 16 | 46 | 28 | 29 | |
| 6 | 30 | 28 | 18 | |
| 0.38 | 1.86 | 1.77 | 1.14 | |
| 32.3% | 34.4% | 34.1% | 36.6% | |
| 9.9% | 20.6% | 13.5% | 13.8% | |
| 6.2% | 16.4% | 21.1% | 13.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 | 218 | 243 | 258 |
| Cash | 51 | 43 | 99 | 124 |
| Total debt | 2 | 3 | 3 | 3 |
| Total liabilities | 25 | 27 | 28 | 31 |
| 160 | 187 | 210 | 222 | |
| 15 | 16 | 16 | 16 | |
| 4.8% | 15.9% | 7.7% | 7.5% | |
| 3.7% | 15.8% | 13.4% | 8.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 21 | 8 | 37 | 42 | |
| 8 | 5 | 7 | 9 | |
| 14 | 3 | 30 | 33 | |
| Dividends paid | 5 | 5 | 6 | 8 |
| 0 | 0 | 0 | 0 | |
| 1 | 2 | 1 | 2 |
Valuation
- 24.1×
- 26.3×
- 0.55
- 2.2×
- 3.4×
- 13.3×
- 11.1×
- 7.5%
- 4.1%
- 1.9%
Profitability
- 36.6%
- 13.8%
- 13.9%
- 18.9%
- 6.6%
- 8.2%
- 7.9%
- 6.7%
- 7.4%
- –
Growth
- +12.0%
- +44.2%
- +11.2%
- +8.0%
- +1.1%
Financial health
- -5.1×
- 0.01
- 1.1%
- 3,047.0×
- 6.04
- 5.89
- 0.49
How it ranks in Utilities
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 32%of 401
Bottom 35%of 396
Bottom 31%of 365
Top 18%of 401
Top 26%of 400
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 11, 2026 | 0.24 | 0.27 | −11.1% |
| Mar 16, 2026 | 0.19 | 0.28 | −32.1% |
| Nov 10, 2025 | 0.34 | 0.24 | +41.7% |
| Aug 11, 2025 | 0.32 | 0.20 | +60.0% |
| May 12, 2025 | 0.31 | 0.22 | +40.9% |
| Mar 17, 2025 | 0.09 | 0.28 | −67.9% |
| Nov 14, 2024 | 0.28 | 0.26 | +7.7% |
| Aug 14, 2024 | 0.26 | 0.34 | −23.5% |
1.9%of the share price, paid each year
On $1,000 invested$19a year at today's yield, before tax
+8.0%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.30 in 2015 → $0.50 in 2025
How safe it looks
43.4% of its profit
Room to growStretchedMore than it earns: 24.0%
News
Consolidated Edison declares $0.8875 dividendSeeking Alpha · Oct 15, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
68Pass
Benjamin Graham
68Pass
Philip Fisher
67Pass
Peter Lynch
89Pass
Joel Greenblatt
31No pass
Charlie Munger
49No pass
Terry Smith
52No pass
Questions about Consolidated Water
Is Consolidated Water a good stock to buy?
A solid business at a fair price. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Consolidated Water AI analysis
What does Consolidated Water do?
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. It is in Regulated Water.
Does Consolidated Water pay a dividend?
Yes. At today's price the dividend is 1.9% a year, about 43% of its yearly profit. In 2025 it paid out $7.96 million in dividends.
Is Consolidated Water stock halal?
Yes. Consolidated Water passes our halal screen: its business is permitted and its debt is 0.7% of its market value, under the 30% limit. How we check
How has Consolidated Water stock done over the past year?
Down 20.6% over the past twelve months, to $27.65. It traded between $26.54 and $38.43 and is 28.1% below its high.
Who are Consolidated Water's competitors?
The largest listed companies in the same industry are American Water Works, Essential Utilities, California Water Service Group and H2O America. The peers table on this page compares their profit, growth and price with Consolidated Water's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.