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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Consolidated Water Co's retained earnings for the quarter that ended in Jun. 2026 was $120.0 Mil.
Consolidated Water Co's quarterly retained earnings
increased
from Dec. 2025 ($116.7 Mil) to Mar. 2026 ($118.3 Mil) and
increased
from Mar. 2026 ($118.3 Mil) to Jun. 2026 ($120.0 Mil).
Consolidated Water Co's annual retained earnings
increased
from Dec. 2023 ($85.1 Mil) to Dec. 2024 ($106.9 Mil) and
increased
from Dec. 2024 ($106.9 Mil) to Dec. 2025 ($116.7 Mil).
Consolidated Water Co (NAS:CWCO) Retained Earnings Explanation
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Consolidated Water Co Retained Earnings Historical Data
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The historical data trend for Consolidated Water Co's Retained Earnings can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Consolidated Water Co Retained Earnings Calculation
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
Consolidated Water Co (CWCO) has a Retained Earnings of $120.0 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Consolidated Water Co and its competitors.
Is Consolidated Water Co's Retained Earnings too high?
Consolidated Water Co's current Retained Earnings is $120.0 Mil. Overall, Consolidated Water Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Consolidated Water Co's Retained Earnings compare to YORW and ARTNA?
Consolidated Water Co's Retained Earnings of $120.0 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Utilities - Regulated company?
A good Retained Earnings depends on the Utilities - Regulated industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Consolidated Water Co and its competitors. Consolidated Water Co's current Retained Earnings is $120.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Water Co stock overvalued right now?
Based on GuruFocus' analysis, Consolidated Water Co (CWCO) is currently considered Fairly Valued. The stock's GF Value™ is $27.16, compared to a current price of $28.96 — trading 6.6% above its estimated fair value. The current Retained Earnings is $120.0 Mil. Consolidated Water Co's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Consolidated Water Co (CWCO), the current Retained Earnings is $120.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Consolidated Water Co (CWCO) Overvalued in 2026?
Based on GuruFocus' analysis, Consolidated Water Co stock appears to be overvalued.
The current stock price of $28.96 is trading 6.6% above its estimated GF Value™ of $27.16.
GuruFocus considers Consolidated Water Co to be Fairly Valued.
Key valuation signals for CWCO:
Retained Earnings: $120.0 Mil
GF Value™: $27.16 vs. price of $28.96 (6.6% above fair value)
No single metric tells the full story. See the CWCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment, and the corporate segment.
79GF Score
Get the complete analysis for CWCO
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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