Sunday 11 October 2026
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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. In the quarter to June 2026, revenue fell 2.15%, EPS fell 21.9%, free cash flow grew 39.4% and total debt fell 86.9%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
30.58
0.25
+0.82%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
40.19 | 30.00 | 15.17 | 19.79 | 48.22 | 164.45 | 35.69 | 18.68 | 14.46 | 30.40 |
Piotroski F-Score |
7 | 6 | 6 | 5 | 5 | 3 | 5 | 7 | 5 | 5 |
P/S ratio |
2.78 | 3.16 | 2.65 | 3.56 | 2.51 | 2.42 | 2.36 | 3.09 | 3.06 | 4.25 |
Altman Z-Score |
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) |
20.32 | 20.80 | 23.13 | 17.05 | 20.73 | 20.05 | 10.71 | 12.65 | 13.59 | 13.28 |
P/FCF ratio |
32.74 | 17.72 | 0.00 | 20.19 | 11.67 | 29.32 | 16.06 | 188.95 | 13.54 | 16.89 |
Beneish M-Score |
(1.81) | (2.91) | (1.95) | (2.44) | (2.71) | (2.35) | (3.13) | (1.37) | (2.95) | (3.17) |
P/Operating CF |
48.59 | 117.88 | 47.69 | 52.37 | 26.73 | 64.71 | 40.24 | (1,309.36) | (552.34) | 97.21 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 85 |
P/B ratio |
1.04 | 1.20 | 1.07 | 1.38 | 1.08 | 0.98 | 1.33 | 2.90 | 1.90 | 2.48 |
Price to Tangible BV |
1.16 | 1.30 | 1.13 | 1.53 | 1.20 | 1.07 | 1.44 | 3.17 | 2.05 | 2.65 |
EV/Sales |
2.10 | 2.40 | 2.18 | 2.95 | 1.91 | 1.78 | 1.83 | 2.85 | 2.32 | 3.32 |
EV/EBITDA |
56.81 | 62.49 | 17.95 | 17.32 | 16.60 | 59.29 | 18.56 | 11.52 | 12.14 | 16.87 |
EV/Operating CF |
15.52 | 9.41 | 15.82 | 13.35 | 7.99 | 17.12 | 8.07 | 64.48 | 8.51 | 10.51 |
EV/FCF |
24.74 | 13.42 | (20.15) | 16.73 | 8.87 | 21.59 | 12.43 | 174.60 | 10.27 | 13.17 |
Quick Ratio |
8.35 | 7.88 | 6.81 | 8.23 | 9.41 | 9.13 | 3.43 | 3.38 | 5.57 | 5.65 |
Current Ratio |
9.11 | 8.74 | 7.89 | 9.26 | 10.51 | 10.03 | 4.09 | 4.72 | 6.33 | 6.12 |
Net Debt/EBITDA |
(3.46) | (4.08) | (2.09) | (2.22) | (2.77) | (3.60) | (3.26) | (0.95) | (3.87) | (4.76) |
Debt/Assets |
0.00% | 0.41% | 0.00% | 0.04% | 0.09% | 0.12% | 0.17% | 0.18% | 0.08% | 0.03% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.36 | 0.36 | 0.39 | 0.38 | 0.39 | 0.38 | 0.51 | 0.88 | 0.58 | 0.53 |
Operating CF/Net income |
1.98 | 2.46 | 0.80 | 1.25 | 4.69 | 8.06 | 3.65 | 0.27 | 1.29 | 2.28 |
Capex/Depreciation |
(0.32) | (0.52) | (2.30) | (0.43) | (0.23) | (0.15) | (1.21) | (0.68) | (0.86) | (1.11) |
Interest Coverage |
20.55 | 399.30 | 949.54 | 9,014.00 | 860.58 | 197.16 | 199.40 | 255.80 | 179.61 | 4,172.77 |
| 2.62% | 3.96% | 7.06% | 7.12% | 2.13% | 0.52% | 3.51% | 16.45% | 13.86% | 8.29% | |
| 2.44% | 3.73% | 6.68% | 6.67% | 1.99% | 0.49% | 3.16% | 14.37% | 12.22% | 7.31% | |
ROIC |
1.16% | 1.28% | 3.76% | 5.39% | 4.16% | 1.02% | 4.94% | 15.53% | 9.84% | 11.14% |
Return on Tangible Assets |
3.66% | 5.56% | 9.46% | 9.51% | 2.98% | 0.70% | 4.63% | 20.37% | 14.82% | 8.99% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.90% | 1.35% | 1.29% | 1.73% | 1.60% | 1.46% | 1.51% | 1.07% | 1.04% | 1.34% |
Graham Net Nets |
0.32 | 0.30 | 0.31 | 0.24 | 0.34 | 0.41 | 0.30 | 0.15 | 0.32 | 0.25 |
Graham Number |
7.95 | 9.95 | 13.76 | 14.82 | 7.93 | 3.98 | 10.03 | 22.78 | 23.40 | 19.28 |
Earnings Yield |
2.49% | 3.33% | 6.59% | 5.05% | 2.07% | 0.61% | 2.80% | 5.35% | 6.91% | 3.29% |
Free Cash Flow Yield |
3.05% | 5.64% | (4.07%) | 4.95% | 8.57% | 3.41% | 6.23% | 0.53% | 7.38% | 5.92% |
Revenue per Share |
3.91 | 3.99 | 4.39 | 4.58 | 4.80 | 4.39 | 6.15 | 11.45 | 8.46 | 8.29 |
Operating CF per Share |
0.53 | 1.02 | 0.60 | 1.01 | 1.15 | 0.46 | 1.40 | 0.51 | 2.31 | 2.62 |
Capex per Share |
(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 |
0.33 | 0.71 | (0.47) | 0.81 | 1.03 | 0.36 | 0.91 | 0.19 | 1.91 | 2.09 |
Cash per Share |
2.65 | 3.05 | 2.09 | 2.80 | 2.90 | 2.82 | 3.32 | 2.71 | 6.28 | 7.77 |
Shareholders Equity per Share |
10.41 | 10.47 | 10.94 | 11.84 | 11.18 | 10.89 | 10.97 | 12.19 | 13.60 | 14.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.41 | 10.47 | 10.94 | 11.84 | 11.18 | 10.89 | 10.97 | 12.19 | 13.60 | 14.24 |
Free Cash Flow |
4.91 | 10.59 | (7.10) | 12.13 | 15.62 | 5.52 | 13.85 | 2.94 | 30.27 | 33.27 |
Working Capital |
54.20 | 59.06 | 54.46 | 65.27 | 65.99 | 69.38 | 69.92 | 88.81 | 132.81 | 141.93 |
Capital Expenditures |
(2.91) | (4.53) | (16.15) | (3.07) | (1.72) | (1.44) | (7.48) | (5.03) | (6.25) | (8.44) |
Net Current Asset Value |
51.38 | 57.23 | 53.60 | 59.10 | 62.39 | 66.37 | 67.33 | 86.11 | 129.74 | 138.75 |
EV/EBIT |
56.81 | 62.49 | 17.95 | 17.32 | 16.60 | 59.29 | 18.56 | 13.83 | 16.99 | 23.87 |
Capex to Sales |
0.05 | 0.08 | 0.25 | 0.04 | 0.02 | 0.02 | 0.08 | 0.03 | 0.05 | 0.06 |
Price to Operating Income |
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 |
0.17 | 0.17 | 0.11 | 0.12 | 0.13 | 0.18 | 0.11 | 0.13 | 0.13 | 0.12 |
Cash ROIC |
2.54% | 5.24% | (3.64%) | 5.51% | 7.33% | 2.65% | 6.33% | 1.25% | 9.61% | 9.49% |
Accounts Receivable Turnover |
4.45 | 3.81 | 3.54 | 3.03 | 3.27 | 2.74 | 3.46 | 5.52 | 3.44 | 3.65 |
Accounts Payable Turnover |
6.91 | 8.37 | 9.60 | 9.97 | 14.11 | 14.61 | 10.77 | 11.57 | 8.55 | 8.96 |
Inventory Turnover |
15.92 | 18.19 | 20.43 | 14.68 | 14.11 | 15.16 | 15.49 | 20.10 | 11.78 | 13.18 |
Average Days of Payables |
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 |
25.03 | 16.34 | 20.91 | 29.61 | 25.58 | 21.09 | 32.79 | 18.65 | 37.02 | 16.30 |
Average Receivables |
13.01 | 15.59 | 18.57 | 22.71 | 22.22 | 24.42 | 27.20 | 32.64 | 38.90 | 36.17 |
Average Payables |
4.86 | 4.22 | 4.06 | 4.07 | 3.25 | 2.97 | 5.92 | 10.22 | 10.33 | 9.34 |
Average Inventory |
2.11 | 1.94 | 1.91 | 2.76 | 3.25 | 2.86 | 4.12 | 5.89 | 7.50 | 6.35 |
Average Assets |
162.59 | 164.54 | 169.00 | 182.27 | 185.79 | 177.96 | 184.68 | 205.72 | 230.88 | 250.44 |
Average Common Equity |
151.13 | 155.04 | 159.87 | 170.83 | 173.46 | 167.32 | 166.70 | 179.77 | 203.54 | 220.97 |
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