earnings
confidence high
sentiment positive
materiality 0.70
Consolidated Water FY2025 EPS $1.16; revenue $132M; dividend up 27% to $0.14
Consolidated Water Co. Ltd.
- Net income from continuing ops $18.6M ($1.16 diluted EPS) vs $17.9M ($1.12) in 2024; total revenue $132.1M (-1% YoY).
- Services segment revenue fell 9% to $46.3M due to completion of construction projects; O&M revenue up 9% to $32.1M.
- Cash and equivalents $123.8M; working capital $141.9M; stockholders' equity $221.7M as of Dec 31, 2025.
- Record retail water volume 1.09B gallons sold (+8.3%) on Grand Cayman; customer accounts up 6.6%.
- Quarterly dividend increased 27.3% to $0.14/share starting Q3 2025; annual meeting set for June 1, 2026.