CWCOConsolidated Water Co. Ltd.
Water Supply
- Revenue
- $127M
- 11% YoY
- Operating margin
- 14.4%
- 9.6% YoY
- EBITDA
- $25M
- 1.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -5.2×
- −$132M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear227% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear19% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $6M | $25M | $109M | $115M | $127M | 11% |
| Operating income | $2M | $9M | $37M | $18M | $18M | 0.4% |
| Net income | $876K | $6M | $30M | $28M | $18M | 35% |
| Operating cash flow | $7M | $21M | $8M | $37M | $42M | 14% |
| Capex | $1M | $8M | $5M | $7M | $9M | 28% |
| Stock-based comp | $977K | $1M | $2M | $1M | $2M | 22% |
| Dividends | $5M | $5M | $5M | $6M | $8M | 26% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $29K · 1
- Net
- −$29K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $1M | $2M | 325 | 101 |
| FY2024 | $1M | $1M | 234 | 109 |
| FY2023 | $1M | $3M | 318 | 131 |
| FY2022 | $1M | $2M | 130 | 117 |
| FY2021 | $907K | $841K | 91 | 120 |