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Consolidated Water Co. Ltd.(CWCO)Earnings, Financials & Key Ratios
CWCO•NASDAQ•Utilities
26.2× P/E·Price updated Jun 19, 2026
AboutConsolidated 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. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.Show more
- Revenue$132M-1.4%
- EBITDA$26M+3.6%
- Net Income$18M-35.1%
- Free Cash Flow$33M-47.7%
- EBITDA Margin19.6%+5.1%
- Net Margin13.88%-34.1%
- ROE8.3%-40.2%
- Interest Coverage4131.78+1925.0%
- Debt/Equity0.01-16.8%
CWCO Key Insights
Consolidated Water Co. Ltd. (CWCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 37.6%
- ✓Strong interest coverage of 4131.8x
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CWCO Price & Volume
Consolidated Water Co. Ltd. (CWCO) stock price & volume — 10-year historical chart
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CWCO Growth Metrics
Consolidated Water Co. Ltd. (CWCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.74%
5 Years12.7%
3 Years11.96%
TTM0.26%
Profit CAGR
10 Years9.32%
5 Years37.64%
3 Years46.3%
TTM-34.76%
EPS CAGR
10 Years8.38%
5 Years13.32%
3 Years44.22%
TTM-35.01%
Return on Capital
10 Years6.32%
5 Years8.81%
3 Years12.46%
Last Year8.15%
CWCO Recent Earnings
Consolidated Water Co. Ltd. (CWCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.24-11.1%
$0.27
Rev
$30M-6.0%
$32M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.19-32.1%
$0.28
Rev
$30M-16.5%
$36M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.34+41.7%
$0.24
Rev
$35M-1.1%
$36M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.32+60.0%
$0.20
Rev
$34M+3.2%
$33M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.24vs $0.27-11.1% | $30Mvs $32M-6.0% |
| Q2 2026 | Mar 16, 2026 | $0.19vs $0.28-32.1% | $30Mvs $36M-16.5% |
| Q4 2025 | Nov 10, 2025 | $0.34vs $0.24+41.7% | $35Mvs $36M-1.1% |
| Q3 2025 | Aug 11, 2025 | $0.32vs $0.20+60.0% | $34Mvs $33M+3.2% |
Based on last 12 quarters of dataView full earnings history →
CWCO Peer Comparison
Consolidated Water Co. Ltd. (CWCO) competitors in Water Treatment and Desalination Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSEX | 967.35M | 52.06 | 22.06 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 425.59M | 29.53 | 21.24 | 3.37% | 8.89% | 0.97 | ||
 ARTNA | 332.14M | 32.28 | 14.61 | 4.62% | 20.21% | 9.26% | 0.73 | |
 GWRS | 203.93M | 7.09 | 64.45 | 5.82% | 3.53% | 2.37% | 1.60 | |
 AWR | 3.02B | 77.11 | 22.88 | 10.52% | 19.66% | 13.06% | 0.90 | |
 CWT | 2.7B | 45.20 | 21.02 | -3.54% | 11.77% | 6.95% | 0.95 | |
 AWK | 24.42B | 125.07 | 21.94 | 9.74% | 21.17% | 10.14% | 1.47 | |
 WTRG | 10.41B | 36.70 | 16.68 | 18.62% | 21.82% | 8.16% | 1.22 |
Compare CWCO vs Peers
Consolidated Water Co. Ltd. (CWCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CWCO Income Statement
Consolidated Water Co. Ltd. (CWCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 62.31M | 65.72M | 68.79M | 72.63M | 66.86M | 94.1M | 180.21M | 133.97M | 132.07M | 128.33M |
Revenue Growth % | 7.66% | 5.48% | 4.68% | 5.57% | -7.94% | 40.74% | 91.5% | -25.66% | -1.41% | 0.26% |
Cost of Revenue | 36.87M | 38.98M | 40.52M | 45.86M | 43.36M | 63.75M | 118.28M | 88.34M | 84.51M | 81.47M |
Gross Profit | 25.43M▲ 0% | 26.74M▲ 5.1% | 28.27M▲ 5.7% | 26.77M▼ 5.3% | 23.51M▼ 12.2% | 30.36M▲ 29.1% | 61.93M▲ 104.0% | 45.62M▼ 26.3% | 47.57M▲ 4.3% | 46.86M▲ 0% |
Gross Margin % | 40.82% | 40.69% | 41.1% | 36.86% | 35.16% | 32.26% | 34.36% | 34.06% | 36.01% | 36.51% |
Gross Profit Growth % | 4.88% | 5.14% | 5.73% | -5.33% | -12.18% | 29.13% | 104.01% | -26.33% | 4.26% | - |
Operating Expenses | 21.72M | 18.77M | 16.56M | 18.42M | 21.5M | 21.08M | 24.76M | 27.34M | 29.3M | 29.71M |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 9.57M | 15.01M | 18.92M | 15.75M | 8.93M | 15.47M | 43.74M | 24.98M | 25.88M | 24.89M |
EBITDA Margin % | 15.35% | 22.84% | 27.5% | 21.69% | 13.36% | 16.44% | 24.27% | 18.64% | 19.6% | 19.4% |
EBITDA Growth % | 1.99% | 56.91% | 26.06% | -16.74% | -43.3% | 73.22% | 182.73% | -42.9% | 3.62% | 11.72% |
Depreciation & Amortization | 7.29M | 7.03M | 7.2M | 7.41M | 6.92M | 6.19M | 6.58M | 6.69M | 7.62M | 7.74M |
D&A / Revenue % | 11.7% | 10.7% | 10.47% | 10.2% | 10.35% | 6.57% | 3.65% | 5% | 5.77% | 6.03% |
Operating Income (EBIT) | 2.28M▲ 0% | 7.98M▲ 250.4% | 11.72M▲ 46.9% | 8.35M▼ 28.8% | 2.01M▼ 75.9% | 9.28M▲ 361.7% | 37.17M▲ 300.3% | 18.28M▼ 50.8% | 18.26M▼ 0.1% | 17.15M▲ 0% |
Operating Margin % | 3.65% | 12.14% | 17.03% | 11.49% | 3.01% | 9.87% | 20.62% | 13.65% | 13.83% | 13.36% |
Operating Income Growth % | 6.47% | 250.44% | 46.92% | -28.76% | -75.91% | 361.71% | 300.3% | -50.8% | -0.12% | - |
Interest Expense | 6.81K | 8.43K | 1.33K | 9.67K | 10.25K | 46.55K | 145.28K | 101.85K | 4.42K | 5.63K |
Interest Coverage | 559.52x | 1272.65x | 9388.97x | 976.33x | 355.66x | 210.20x | 262.53x | 204.03x | 4131.78x | - |
Interest / Revenue % | 0.01% | 0.01% | 0% | 0.01% | 0.02% | 0.05% | 0.08% | 0.08% | 0% | 0% |
Non-Operating Income | 1000K | 1000K | 786.55K | 1000K | 1000K | 452.11K | 828.31K | 1000K | 1000K | 3.12M |
Pretax Income | 4.84M▲ 0% | 10.72M▲ 121.2% | 12.5M▲ 16.7% | 9.43M▼ 24.6% | 3.63M▼ 61.5% | 9.74M▲ 167.9% | 38M▲ 290.2% | 20.68M▼ 45.6% | 21.39M▲ 3.4% | 20.26M▲ 0% |
Pretax Margin % | 7.77% | 16.31% | 18.18% | 12.98% | 5.44% | 10.35% | 21.08% | 15.44% | 16.19% | 15.79% |
Income Tax | -888.98K | -157.29K | 66.62K | 86.72K | -447.98K | 396.74K | 6.75M | 2.22M | 2.16M | 2.16M |
Effective Tax Rate % | -18.35% | -1.47% | 0.53% | 0.92% | -12.33% | 4.07% | 17.77% | 10.73% | 10.12% | 10.65% |
Net Income | 6.14M▲ 0% | 11.29M▲ 83.8% | 12.18M▲ 7.8% | 3.71M▼ 69.5% | 875.58K▼ 76.4% | 5.86M▲ 568.8% | 29.59M▲ 405.2% | 28.24M▼ 4.6% | 18.34M▼ 35.1% | 17.32M▲ 0% |
Net Margin % | 9.86% | 17.18% | 17.7% | 5.11% | 1.31% | 6.22% | 16.42% | 21.08% | 13.88% | 13.5% |
Net Income Growth % | 55.13% | 83.81% | 7.82% | -69.52% | -76.41% | 568.85% | 405.19% | -4.56% | -35.06% | -34.76% |
EPS (Diluted) | 0.41▲ 0% | 0.75▲ 82.9% | 0.56▼ 25.3% | 0.61▲ 8.9% | 0.06▼ 90.2% | 0.38▲ 533.3% | 1.86▲ 389.5% | 1.77▼ 4.8% | 1.14▼ 35.6% | 1.09▲ 0% |
EPS Growth % | 51.85% | 82.93% | -25.33% | 8.93% | -90.16% | 533.33% | 389.47% | -4.84% | -35.59% | -35.01% |
EPS (Basic) | 0.41 | 0.75 | 0.57 | 0.62 | 0.06 | 0.38 | 1.88 | 1.78 | 1.15 | - |
Diluted Shares Outstanding | 15.01M | 15.07M | 15.14M | 15.22M | 15.31M | 15.4M | 15.87M | 15.94M | 16.01M | 15.94M |
CWCO Balance Sheet
Consolidated Water Co. Ltd. (CWCO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 165.48M | 172.52M | 192.29M | 179.56M | 176.35M | 193.01M | 218.44M | 243.31M | 257.57M | 260.16M |
Asset Growth % | 1.15% | 4.25% | 11.46% | -6.62% | -1.78% | 9.44% | 13.18% | 11.39% | 5.86% | 27.18% |
PP&E (Net) | 52.35M | 64.9M | 67.02M | 59.46M | 56.34M | 58.29M | 58.51M | 60.77M | 64.78M | 64.57M |
PP&E / Total Assets % | 31.63% | 37.62% | 34.86% | 33.11% | 31.95% | 30.2% | 26.79% | 24.97% | 25.15% | 24.82% |
Total Current Assets | 66.69M | 62.36M | 73.44M | 72.93M | 77.06M | 92.57M | 112.71M | 157.79M | 169.64M | 172.87M |
Cash & Equivalents | 47.18M | 31.34M | 42.9M | 43.79M | 40.36M | 50.71M | 42.62M | 99.35M | 123.79M | 126.33M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 1.74M | 2.23M | 3.29M | 3.21M | 2.5M | 5.73M | 6.04M | 8.96M | 3.74M | 4.32M |
Other Current Assets | 2.23M | 1.96M | 1.62M | 1.51M | 1.3M | 6.17M | 4.27M | 5.43M | 6.05M | 4.69M |
Long-Term Investments | 2.78M | 2.58M | 1.9M | 2.09M | 1.72M | 1.55M | 1.41M | 1.5M | 1.19M | 4.67M |
Goodwill | 8.38M | 8M | 13.33M | 13.33M | 10.43M | 10.43M | 12.86M | 12.86M | 12.86M | 12.86M |
Intangible Assets | 3.77M | 1.89M | 5.04M | 4.15M | 3.4M | 2.82M | 3.35M | 2.7M | 2.1M | 2.03M |
Other Assets | 10.21M | 8.61M | 7.39M | 27.37M | 27.41M | 26.38M | 29.58M | 7.7M | 7M | 6.78M |
Total Liabilities | 9.46M | 8.76M | 14.34M | 10.54M | 10.69M | 25.24M | 26.61M | 28M | 30.89M | 31.4M |
Total Debt | 686K | 0 | 4.67M | 1.61M | 2.94M | 2.47M | 2.67M | 3.46M | 3.03M | 2.79M |
Net Debt | -46.5M | -31.34M | -38.23M | -42.19M | -37.41M | -48.24M | -39.95M | -95.89M | -120.76M | -123.54M |
Long-Term Debt | 0 | 0 | 61.15K | 126.34K | 152.04K | 216.12K | 191.19K | 70.32K | 25.95K | 4.55K |
Short-Term Borrowings | 686K | 0 | 17.75K | 42.21K | 62.49K | 114.96K | 192.03K | 126.32K | 47.55K | 636.46K |
Capital Lease Obligations | 0 | 0 | 1.85M | 1.44M | 2.73M | 2.14M | 2.28M | 3.27M | 2.96M | 11.59M |
Total Current Liabilities | 7.63M | 7.9M | 7.9M | 6.94M | 7.69M | 22.66M | 23.9M | 24.94M | 27.7M | 28.61M |
Accounts Payable | 2.09M | 4.57M | 3.5M | 2.74M | 2.83M | 8.44M | 11.6M | 9.06M | 9.62M | 9.62M |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.32M |
Deferred Revenue | 1.26K | 109.94K | 339.62K | 577.81K | 1.1M | 9.12M | 6.55M | 9.49M | 11.78M | 13.05M |
Other Current Liabilities | 2.11M | 1.93M | 2M | 1.62M | 1.62M | 2.66M | 3.52M | 3.85M | 3.31M | 2.55M |
Deferred Taxes | 1000K | 659.87K | 1000K | 1000K | 564.53K | 560.31K | 530.78K | 210.89K | 707.44K | 1.2M |
Other Liabilities | 803.31K | 199.83K | 3.42M | 1.05M | 148.82K | 219.11K | 153K | 153K | 153K | 153K |
Total Equity | 156.02M▲ 0% | 163.76M▲ 5.0% | 177.95M▲ 8.7% | 169.01M▼ 5.0% | 165.67M▼ 2.0% | 167.76M▲ 1.3% | 191.83M▲ 14.3% | 215.31M▲ 12.2% | 226.68M▲ 5.3% | 228.75M▲ 0% |
Equity Growth % | 1.24% | 4.96% | 8.67% | -5.02% | -1.98% | 1.27% | 14.35% | 12.24% | 5.28% | 19.85% |
Shareholders Equity | 147.93M | 154.97M | 163.76M | 160.91M | 157.58M | 159.67M | 186.83M | 209.96M | 221.65M | 223.57M |
Minority Interest | 8.09M | 8.78M | 14.19M | 8.1M | 8.09M | 8.1M | 5M | 5.35M | 5.03M | 5.18M |
Common Stock | 8.95M | 8.99M | 9.03M | 9.09M | 9.15M | 9.19M | 9.46M | 9.51M | 9.57M | 9.6M |
Additional Paid-in Capital | 86.41M | 87.21M | 88.36M | 86.89M | 87.81M | 89.21M | 92.19M | 93.55M | 95.31M | 95.67M |
Retained Earnings | 53.11M | 59.3M | 66.35M | 64.91M | 60.6M | 61.25M | 85.15M | 106.88M | 116.75M | 118.28M |
Accumulated OCI | -549.55K | -549.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 3.73% | 6.68% | 6.68% | 2% | 0.49% | 3.17% | 14.38% | 12.23% | 7.32% | 6.71% |
Return on Equity (ROE) | 3.96% | 7.06% | 7.13% | 2.14% | 0.52% | 3.51% | 16.45% | 13.87% | 8.3% | 7.67% |
Debt / Equity | 0.00x | - | 0.03x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x |
Debt / Assets | 0.41% | - | 2.43% | 0.89% | 1.67% | 1.28% | 1.22% | 1.42% | 1.18% | 1.07% |
Net Debt / EBITDA | -4.86x | -2.09x | -2.02x | -2.68x | -4.19x | -3.12x | -0.91x | -3.84x | -4.67x | -4.96x |
Book Value per Share | 10.4 | 10.86 | 11.76 | 11.1 | 10.82 | 10.89 | 12.09 | 13.51 | 14.16 | 14.35 |
CWCO Cash Flow Statement
Consolidated Water Co. Ltd. (CWCO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 13.64M | 9.05M | 15.2M | 17.34M | 6.97M | 21.33M | 7.97M | 36.52M | 41.71M | 36.5M |
Operating CF Growth % | 74.4% | -33.7% | 68.06% | 14.02% | -59.81% | 206.21% | -62.63% | 358.12% | 14.24% | 825.37% |
Operating CF / Revenue % | 21.9% | 13.77% | 22.1% | 23.87% | 10.42% | 22.67% | 4.42% | 27.26% | 31.58% | 28.44% |
Net Income | 5.73M | 10.87M | 13.73M | 8.61M | 3.45M | 8.23M | 30.67M | 17.88M | 18.93M | 17.32M |
Depreciation & Amortization | 7.47M | 7.03M | 7.21M | 7.41M | 6.92M | 6.19M | 6.58M | 6.69M | 7.62M | 5.78M |
Deferred Taxes | -888.98K | -365.02K | -239.85K | -221.83K | -649.53K | -4.22K | -525K | -319.89K | 496.55K | 296.22K |
Other Non-Cash Items | 2.05M | 1.57M | -3.55M | 210.19K | 2.69M | 1.02M | 1.91M | 521.51K | 377.25K | 9.64M |
Working Capital Changes | -1.52M | -10.92M | -3.14M | 1.33M | -5.45M | 5.9M | -30.67M | 11.74M | 12.59M | 8.22M |
Capital Expenditures | -4.58M | -18.86M | -3.53M | -11.13M | -3.94M | -7.54M | -10.89M | 26.96M | -8.54M | -8.63M |
CapEx / Revenue % | 7.35% | 28.69% | 5.13% | 15.32% | 5.9% | 8.02% | 6.04% | 20.13% | 6.47% | 5.22% |
CapEx / D&A | 0.61x | 2.68x | 0.49x | 1.50x | 0.57x | 1.22x | 1.66x | 4.03x | 1.12x | 1.16x |
CapEx Coverage (OCF/CapEx) | 2.98x | 0.48x | 4.31x | 1.56x | 1.77x | 2.83x | 0.73x | 1.35x | 4.88x | 5.45x |
Cash from Investing | -1.44M | -17.41M | 1.49M | -11.12M | -3.94M | -4.98M | -10.89M | 26.96M | -8.44M | -8.55M |
Acquisitions | -7.74T | 51.59K | 3.82M | 8.64K | 45.56K | 61.73K | -5.84M | 446.34K | 0 | 11.76K |
Purchase of Investments | 0 | -2.66M | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 |
Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 7.74T | 1.45M | 1.19M | 0 | -2.5M | 2.5M | 0 | 33.26M | 102.14K | -1.86M |
Cash from Financing | -4.27M | -5.79M | -5.12M | -5.17M | -5.86M | -6.3M | -5.52M | -6.71M | -8.95M | -9.47M |
Dividends Paid | -4.48M | -5.1M | -5.12M | -5.15M | -5.8M | -5.16M | -5.49M | -6.3M | -7.96M | -8.46M |
Dividend Payout Ratio % | 72.67% | 45.09% | 41.87% | 138.32% | 588.37% | 87.87% | 18.5% | 22.26% | 43.28% | - |
Debt Issuance (Net) | 196K | -686K | 0 | -32.64K | -49.73K | -72.09K | -135.48K | -186.59K | -123.14K | -133.09K |
Stock Issued | 0 | 0 | 0 | 10.16K | 17.06K | 26.74K | 99.76K | 23.75K | 74.11K | 60.66K |
Share Repurchases | 0 | 0 | 0 | -1.73K | -16.8K | -226 | -1.83K | -14.61K | -29.09K | -26.81K |
Other Financing | 0 | 12.98K | 15.82K | 0 | -11.02K | -1.1M | 0 | -232.1K | -913.31K | -913.31K |
Net Change in Cash | 7.93M▲ 0% | -14.15M▼ 278.4% | 11.57M▲ 181.8% | 1.72M▼ 85.1% | -3.44M▼ 299.4% | 10.35M▲ 401.3% | -8.09M▼ 178.1% | 56.73M▲ 801.2% | 24.44M▼ 56.9% | 18.48M▲ 0% |
Exchange Rate Effect | 806M | 0 | 0 | 677.46K | -595.92K | 307.8K | 350.97K | -36.58K | 114.08K | 9.23K |
Cash at Beginning | 39.25M | 45.48M | 31.34M | 42.07M | 43.79M | 40.36M | 50.71M | 42.62M | 99.35M | 123.79M |
Cash at End | 47.18M | 31.34M | 42.9M | 43.79M | 40.36M | 50.71M | 42.62M | 99.35M | 123.79M | 126.33M |
Free Cash Flow | 9.07M▲ 0% | -9.81M▼ 208.2% | 11.68M▲ 219.0% | 6.21M▼ 46.8% | 3.02M▼ 51.3% | 13.79M▲ 356.3% | -2.92M▼ 121.1% | 63.48M▲ 2276.7% | 33.17M▼ 47.7% | 27.87M▲ 0% |
FCF Growth % | 107.91% | -208.2% | 219.01% | -46.85% | -51.31% | 356.31% | -121.15% | 2276.66% | -47.74% | -58.91% |
FCF Margin % | 14.55% | -14.93% | 16.97% | 8.55% | 4.52% | 14.65% | -1.62% | 47.38% | 25.12% | 21.72% |
FCF / Net Income % | 147.58% | -86.88% | 95.9% | 167.23% | 345.13% | 235.46% | -9.86% | 224.8% | 180.91% | 160.88% |
CWCO Key Ratios
Consolidated Water Co. Ltd. (CWCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.96% | 7.06% | 7.13% | 2.14% | 0.52% | 3.51% | 16.45% | 13.87% | 8.3% | 7.67% |
EBITDA Margin | 15.35% | 22.84% | 27.5% | 21.69% | 13.36% | 16.44% | 24.27% | 18.64% | 19.6% | 19.4% |
Net Debt / EBITDA | -4.86x | -2.09x | -2.02x | -2.68x | -4.19x | -3.12x | -0.91x | -3.84x | -4.67x | -4.96x |
Interest Coverage | 559.52x | 1272.65x | 9388.97x | 976.33x | 355.66x | 210.20x | 262.53x | 204.03x | 4131.78x | - |
CapEx / Revenue | 7.35% | 28.69% | 5.13% | 15.32% | 5.9% | 8.02% | 6.04% | 20.13% | 6.47% | 5.22% |
Dividend Payout Ratio | 72.67% | 45.09% | 41.87% | 138.32% | 588.37% | 87.87% | 18.5% | 22.26% | 43.28% | 48.71% |
Debt / Equity | 0.00x | - | 0.03x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x |
EPS Growth | 51.85% | 82.93% | -25.33% | 8.93% | -90.16% | 533.33% | 389.47% | -4.84% | -35.59% | -35.01% |
Related:CWCO Dividend History·CWCO Revenue History·CWCO Price History·CWCO P/E History·CWCO Financial Ratios·CWCO Institutional Holders
CWCO SEC Filings & Documents
Consolidated Water Co. Ltd. (CWCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
CWCO Frequently Asked Questions
Consolidated Water Co. Ltd. (CWCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Consolidated Water Co. Ltd. (CWCO) reported $128.3M in revenue for fiscal year 2025. This represents a 1905% increase from $6.4M in 1996.
Consolidated Water Co. Ltd. (CWCO) saw revenue decline by 1.4% over the past year.
Yes, Consolidated Water Co. Ltd. (CWCO) is profitable, generating $17.3M in net income for fiscal year 2025 (13.9% net margin).
Dividend & Returns
Yes, Consolidated Water Co. Ltd. (CWCO) pays a dividend with a yield of 1.66%. This makes it attractive for income-focused investors.
Consolidated Water Co. Ltd. (CWCO) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.
Consolidated Water Co. Ltd. (CWCO) generated $27.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Consolidated Water Co. Ltd. (CWCO) has a dividend payout ratio of 43%. This suggests the dividend is well-covered and sustainable.