Consolidated Water Stock Price, News & Analysis

Consolidated Water (NASDAQ: CWCO) reported Q1 2025 results with total revenue declining 15% to $33.7 million. The decrease was primarily due to completed construction projects in Q2 2024. However, the company saw growth across other segments: retail revenue up 9% to $9.4 million, bulk revenue up 1% to $8.4 million, and manufacturing revenue up 10% to $5.8 million. Net income from continuing operations was $4.9 million ($0.31 per diluted share), compared to $6.9 million ($0.43 per diluted share) in Q1 2024. The company maintains a strong financial position with $107.9 million in cash and working capital of $136.2 million. Key operational highlights include a 13% increase in retail water sales in Grand Cayman and progress on a $204 million Hawaii desalination plant project, with construction expected to begin early next year.

Consolidated Water (NASDAQ: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, has scheduled its first quarter 2025 investor conference call for Tuesday, May 13, 2025, at 11:00 a.m. ET. The company will discuss its financial results for Q1 2025 ended March 31, 2025, which will be released before the call.

Investors can join via toll-free number 1-844-875-6913 or international number 1-412-317-6709 using Conference ID 6378486. A replay will be available after 1:00 p.m. ET through May 20, 2025, accessible via phone or through the Investors section of the company's website at www.cwco.com.

Consolidated Water (NASDAQ: CWCO) reported its full year 2024 results with total revenue declining 26% to $134 million, primarily due to the completion of two large construction projects in June 2024. Net income from continuing operations was $17.9 million ($1.12 per diluted share), compared to $30.7 million ($1.93 per diluted share) in 2023.

Key segment performance:

• Retail revenue increased 5% to $31.7 million with record water sales volume
• Bulk revenue decreased 3% to $33.7 million
• Manufacturing revenue grew 1% to $17.6 million
• Services revenue declined 48% to $51 million
• O&M recurring revenue increased 51% to $29.3 million

The company maintained a strong financial position with $99.4 million in cash and working capital of $132.8 million. The $204 million Hawaii desalination plant project continues to progress, with construction expected to begin early next year. In August 2024, CWCO increased its quarterly dividend by 15.8% to $0.11 per share.

Consolidated Water (NASDAQ: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, has scheduled its 2024 full-year results investor conference call for Tuesday, March 18, 2025, at 11:00 a.m. Eastern time.

The company will release its financial results for the year ended December 31, 2024, via press release before the call. Management will host the event, which will include a question-and-answer session.

Call Details:

• Date: March 18, 2025
• Time: 11:00 a.m. ET (8:00 a.m. PT)
• Toll-free: 1-844-875-6913
• International: 1-412-317-6709
• Conference ID: 1237348

A replay will be available after 1:00 p.m. ET through March 25, 2025, via phone and the Investors section at www.cwco.com.

Consolidated Water (NASDAQ: CWCO) announces its participation in the 37th Annual ROTH Conference at The Laguna Cliffs Marriott in Dana Point, California, March 16-18, 2025. CEO Rick McTaggart and EVP/COO Ramjeet Jerrybandan will conduct one-on-one meetings with analysts and investors on March 17-18.

The executives will discuss:

• Operating results across four business segments
• Cayman Islands water utility operations
• Caribbean-based seawater desalination plants
• U.S.-based manufacturing and services businesses

The conference, which historically attracts over 5,000 participants including institutional investors, family offices, high-net-worth investors, and equity analysts, will feature on-demand presentations, meetings, industry panels, and fireside chats. The company recently increased its quarterly cash dividend by 15.8% to $0.11 per share in Q4 2024.

Consolidated Water (NASDAQ: CWCO), a designer, builder and operator of advanced water supply and treatment plants, has announced its quarterly dividend for Q2 2025. The company's board of directors has approved a cash dividend of $0.11 per share, which will be paid on April 30, 2025 to shareholders of record as of April 1, 2025.

Consolidated Water's subsidiary, Cayman Water Company, has secured a new concession from the Cayman Islands government, maintaining exclusive rights to produce and supply potable water in its Grand Cayman service area. The company operates three seawater reverse osmosis desalination plants producing 4 million gallons per day of potable water and has reported increased retail water sales due to business and population growth.

Following Cayman Islands' 2018 regulatory framework changes, Cayman Water must first obtain a concession before securing an operating license. The company will now begin negotiations with OfReg, the utility regulator, for a new license expected to involve restructured operating terms. The existing 1990 license remains active until the new one is issued.

Consolidated Water (NASDAQ: CWCO), a designer, builder and operator of advanced water supply and treatment plants, has announced a quarterly cash dividend of $0.11 per share for the first quarter of 2025. The dividend will be paid on January 31, 2025 to shareholders of record as of January 2, 2025.

Consolidated Water (NASDAQ: CWCO) reported Q3 2024 results with total revenue declining 33% to $33.4 million, primarily due to the completion of two large construction projects earlier in the year. Net income from continuing operations was $5.0 million or $0.31 per diluted share, compared to $8.8 million or $0.55 per share in Q3 2023. Retail revenue increased 5% to $7.6 million, while bulk revenue grew 3% to $8.8 million. The company's $147 million Hawaii desalination plant project continues to progress. Cash and cash equivalents stood at $104.9 million with working capital of $133.9 million as of September 30, 2024.