Wednesday 4 November 2026 Export CWCO’s income statement to Excel — free account

Consolidated Water Co. Ltd.

CWCO Utilities Utilities Regulated Water

Consolidated Water Co. Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $132.1 million, down 1.41% from fiscal 2024.

Revenue: −2.15%
EPS: −21.9%
Free cash flow: +39.4%
Total debt: −86.9%

Quarter to June 2026, against a year earlier

27.40 0.04 −0.15%

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Market cap: $439.4M
P/E: 26.7×
Fwd P/E: 29.6×
Dividend yield: 2.04%
F-score: 5/9
Altman Z: 12.96
Beneish M: −3.17
Dividend safety: 85/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	40.19	30.00	15.17	19.79	48.22	164.45	35.69	18.68	14.46	30.40
Piotroski F-Score Full definition →	7	6	6	5	5	3	5	7	5	5
P/S ratio Full definition →	2.78	3.16	2.65	3.56	2.51	2.42	2.36	3.09	3.06	4.25
Altman Z-Score Full definition →	11.39	13.19	13.34	11.90	11.87	10.46	6.90	15.06	10.85	12.96
Altman Z″-Score (non-manufacturers) Full definition →	20.32	20.80	23.13	17.05	20.73	20.05	10.71	12.65	13.59	13.28
P/FCF ratio Full definition →	32.74	17.72	0.00	20.19	11.67	29.32	16.06	188.95	13.54	16.89
Beneish M-Score Full definition →	(1.81)	(2.91)	(1.95)	(2.44)	(2.71)	(2.35)	(3.13)	(1.37)	(2.95)	(3.17)
P/Operating CF Full definition →	48.59	117.88	47.69	52.37	26.73	64.71	40.24	(1,309.36)	(552.34)	97.21
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	85
P/B ratio Full definition →	1.04	1.20	1.07	1.38	1.08	0.98	1.33	2.90	1.90	2.48
Price to Tangible BV Full definition →	1.16	1.30	1.13	1.53	1.20	1.07	1.44	3.17	2.05	2.65
EV/Sales Full definition →	2.10	2.40	2.18	2.95	1.91	1.78	1.83	2.85	2.32	3.32
EV/EBITDA Full definition →	56.81	62.49	17.95	17.32	16.60	59.29	18.56	11.52	12.14	16.87
EV/Operating CF Full definition →	15.52	9.41	15.82	13.35	7.99	17.12	8.07	64.48	8.51	10.51
EV/FCF Full definition →	24.74	13.42	(20.15)	16.73	8.87	21.59	12.43	174.60	10.27	13.17
Quick Ratio Full definition →	8.35	7.88	6.81	8.23	9.41	9.13	3.43	3.38	5.57	5.65
Current Ratio Full definition →	9.11	8.74	7.89	9.26	10.51	10.03	4.09	4.72	6.33	6.12
Net Debt/EBITDA Full definition →	(3.46)	(4.08)	(2.09)	(2.22)	(2.77)	(3.60)	(3.26)	(0.95)	(3.87)	(4.76)
Debt/Assets Full definition →	0.00%	0.41%	0.00%	0.04%	0.09%	0.12%	0.17%	0.18%	0.08%	0.03%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.36	0.36	0.39	0.38	0.39	0.38	0.51	0.88	0.58	0.53
Operating CF/Net income Full definition →	1.98	2.46	0.80	1.25	4.69	8.06	3.65	0.27	1.29	2.28
Capex/Depreciation Full definition →	(0.32)	(0.52)	(2.30)	(0.43)	(0.23)	(0.15)	(1.21)	(0.68)	(0.86)	(1.11)
Interest Coverage Full definition →	20.55	399.30	949.54	9,014.00	860.58	197.16	199.40	255.80	179.61	4,172.77
ROE Full definition →	2.62%	3.96%	7.06%	7.12%	2.13%	0.52%	3.51%	16.45%	13.86%	8.29%
ROA Full definition →	2.44%	3.73%	6.68%	6.67%	1.99%	0.49%	3.16%	14.37%	12.22%	7.31%
ROIC Full definition →	1.16%	1.28%	3.76%	5.39%	4.16%	1.02%	4.94%	15.53%	9.84%	11.14%
Return on Tangible Assets Full definition →	3.66%	5.56%	9.46%	9.51%	2.98%	0.70%	4.63%	20.37%	14.82%	8.99%
Average Days of Receivables Full definition →	104.06	90.30	124.75	121.79	107.97	149.30	104.90	77.42	107.84	90.56
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.27%	31.47%	28.47%	24.71%	25.38%	27.44%	22.39%	13.74%	20.56%	22.80%
Intangible Assets out of Total Assets Full definition →	0.09	0.07	0.06	0.10	0.10	0.08	0.07	0.07	0.06	0.06
Share Based Compensation of Revenue Full definition →	0.90%	1.35%	1.29%	1.73%	1.60%	1.46%	1.51%	1.07%	1.04%	1.34%
Graham Net Nets Full definition →	0.32	0.30	0.31	0.24	0.34	0.41	0.30	0.15	0.32	0.25
Graham Number Full definition →	7.95	9.95	13.76	14.82	7.93	3.98	10.03	22.78	23.40	19.28
Earnings Yield Full definition →	2.49%	3.33%	6.59%	5.05%	2.07%	0.61%	2.80%	5.35%	6.91%	3.29%
Free Cash Flow Yield Full definition →	3.05%	5.64%	(4.07%)	4.95%	8.57%	3.41%	6.23%	0.53%	7.38%	5.92%
Revenue per Share Full definition →	3.91	3.99	4.39	4.58	4.80	4.39	6.15	11.45	8.46	8.29
Operating CF per Share Full definition →	0.53	1.02	0.60	1.01	1.15	0.46	1.40	0.51	2.31	2.62
Capex per Share Full definition →	(0.20)	(0.30)	(1.08)	(0.20)	(0.11)	(0.09)	(0.49)	(0.32)	(0.39)	(0.53)
Free Cash Flow per Share Full definition →	0.33	0.71	(0.47)	0.81	1.03	0.36	0.91	0.19	1.91	2.09
Cash per Share Full definition →	2.65	3.05	2.09	2.80	2.90	2.82	3.32	2.71	6.28	7.77
Shareholders Equity per Share Full definition →	10.41	10.47	10.94	11.84	11.18	10.89	10.97	12.19	13.60	14.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.41	10.47	10.94	11.84	11.18	10.89	10.97	12.19	13.60	14.24
Free Cash Flow Full definition →	4.91	10.59	(7.10)	12.13	15.62	5.52	13.85	2.94	30.27	33.27
Working Capital Full definition →	54.20	59.06	54.46	65.27	65.99	69.38	69.92	88.81	132.81	141.93
Capital Expenditures Full definition →	(2.91)	(4.53)	(16.15)	(3.07)	(1.72)	(1.44)	(7.48)	(5.03)	(6.25)	(8.44)
Net Current Asset Value Full definition →	51.38	57.23	53.60	59.10	62.39	66.37	67.33	86.11	129.74	138.75
EV/EBIT Full definition →	56.81	62.49	17.95	17.32	16.60	59.29	18.56	13.83	16.99	23.87
Capex to Sales Full definition →	0.05	0.08	0.25	0.04	0.02	0.02	0.08	0.03	0.05	0.06
Price to Operating Income Full definition →	75.17	82.47	21.87	20.90	21.83	80.50	23.99	14.97	22.42	30.61
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.17	0.11	0.12	0.13	0.18	0.11	0.13	0.13	0.12
Cash ROIC Full definition →	2.54%	5.24%	(3.64%)	5.51%	7.33%	2.65%	6.33%	1.25%	9.61%	9.49%
Accounts Receivable Turnover Full definition →	4.45	3.81	3.54	3.03	3.27	2.74	3.46	5.52	3.44	3.65
Accounts Payable Turnover Full definition →	6.91	8.37	9.60	9.97	14.11	14.61	10.77	11.57	8.55	8.96
Inventory Turnover Full definition →	15.92	18.19	20.43	14.68	14.11	15.16	15.49	20.10	11.78	13.18
Average Days of Payables Full definition →	53.18	36.63	42.80	32.08	23.41	25.22	50.63	35.81	37.42	41.96
Days of Inventory on Hand Full definition →	25.03	16.34	20.91	29.61	25.58	21.09	32.79	18.65	37.02	16.30
Average Receivables Full definition →	13.01	15.59	18.57	22.71	22.22	24.42	27.20	32.64	38.90	36.17
Average Payables Full definition →	4.86	4.22	4.06	4.07	3.25	2.97	5.92	10.22	10.33	9.34
Average Inventory Full definition →	2.11	1.94	1.91	2.76	3.25	2.86	4.12	5.89	7.50	6.35
Average Assets Full definition →	162.59	164.54	169.00	182.27	185.79	177.96	184.68	205.72	230.88	250.44
Average Common Equity Full definition →	151.13	155.04	159.87	170.83	173.46	167.32	166.70	179.77	203.54	220.97

Show all line items

Columns are period end dates

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