Saturday 10 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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.40 | 14.46 | 18.68 | 35.69 | 164.45 | 48.22 | 19.79 | 15.17 | 30.00 | 40.19 |
Piotroski F-Score |
5 | 5 | 7 | 5 | 3 | 5 | 5 | 6 | 6 | 7 |
P/S ratio |
4.25 | 3.06 | 3.09 | 2.36 | 2.42 | 2.51 | 3.56 | 2.65 | 3.16 | 2.78 |
Altman Z-Score |
12.96 | 10.85 | 15.06 | 6.90 | 10.46 | 11.87 | 11.90 | 13.34 | 13.19 | 11.39 |
Altman Z″-Score (non-manufacturers) |
13.28 | 13.59 | 12.65 | 10.71 | 20.05 | 20.73 | 17.05 | 23.13 | 20.80 | 20.32 |
P/FCF ratio |
16.89 | 13.54 | 188.95 | 16.06 | 29.32 | 11.67 | 20.19 | 0.00 | 17.72 | 32.74 |
Beneish M-Score |
(3.17) | (2.95) | (1.37) | (3.13) | (2.35) | (2.71) | (2.44) | (1.95) | (2.91) | (1.81) |
P/Operating CF |
97.21 | (552.34) | (1,309.36) | 40.24 | 64.71 | 26.73 | 52.37 | 47.69 | 117.88 | 48.59 |
Dividend Safety Score |
85 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.48 | 1.90 | 2.90 | 1.33 | 0.98 | 1.08 | 1.38 | 1.07 | 1.20 | 1.04 |
Price to Tangible BV |
2.65 | 2.05 | 3.17 | 1.44 | 1.07 | 1.20 | 1.53 | 1.13 | 1.30 | 1.16 |
EV/Sales |
3.32 | 2.32 | 2.85 | 1.83 | 1.78 | 1.91 | 2.95 | 2.18 | 2.40 | 2.10 |
EV/EBITDA |
16.87 | 12.14 | 11.52 | 18.56 | 59.29 | 16.60 | 17.32 | 17.95 | 62.49 | 56.81 |
EV/Operating CF |
10.51 | 8.51 | 64.48 | 8.07 | 17.12 | 7.99 | 13.35 | 15.82 | 9.41 | 15.52 |
EV/FCF |
13.17 | 10.27 | 174.60 | 12.43 | 21.59 | 8.87 | 16.73 | (20.15) | 13.42 | 24.74 |
Quick Ratio |
5.65 | 5.57 | 3.38 | 3.43 | 9.13 | 9.41 | 8.23 | 6.81 | 7.88 | 8.35 |
Current Ratio |
6.12 | 6.33 | 4.72 | 4.09 | 10.03 | 10.51 | 9.26 | 7.89 | 8.74 | 9.11 |
Net Debt/EBITDA |
(4.76) | (3.87) | (0.95) | (3.26) | (3.60) | (2.77) | (2.22) | (2.09) | (4.08) | (3.46) |
Debt/Assets |
0.03% | 0.08% | 0.18% | 0.17% | 0.12% | 0.09% | 0.04% | 0.00% | 0.41% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.53 | 0.58 | 0.88 | 0.51 | 0.38 | 0.39 | 0.38 | 0.39 | 0.36 | 0.36 |
Operating CF/Net income |
2.28 | 1.29 | 0.27 | 3.65 | 8.06 | 4.69 | 1.25 | 0.80 | 2.46 | 1.98 |
Capex/Depreciation |
(1.11) | (0.86) | (0.68) | (1.21) | (0.15) | (0.23) | (0.43) | (2.30) | (0.52) | (0.32) |
Interest Coverage |
4,172.77 | 179.61 | 255.80 | 199.40 | 197.16 | 860.58 | 9,014.00 | 949.54 | 399.30 | 20.55 |
| 8.29% | 13.86% | 16.45% | 3.51% | 0.52% | 2.13% | 7.12% | 7.06% | 3.96% | 2.62% | |
| 7.31% | 12.22% | 14.37% | 3.16% | 0.49% | 1.99% | 6.67% | 6.68% | 3.73% | 2.44% | |
ROIC |
11.14% | 9.84% | 15.53% | 4.94% | 1.02% | 4.16% | 5.39% | 3.76% | 1.28% | 1.16% |
Return on Tangible Assets |
8.99% | 14.82% | 20.37% | 4.63% | 0.70% | 2.98% | 9.51% | 9.46% | 5.56% | 3.66% |
Average Days of Receivables |
90.56 | 107.84 | 77.42 | 104.90 | 149.30 | 107.97 | 121.79 | 124.75 | 90.30 | 104.06 |
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 |
22.80% | 20.56% | 13.74% | 22.39% | 27.44% | 25.38% | 24.71% | 28.47% | 31.47% | 32.27% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.06 | 0.07 | 0.09 |
Share Based Compensation of Revenue |
1.34% | 1.04% | 1.07% | 1.51% | 1.46% | 1.60% | 1.73% | 1.29% | 1.35% | 0.90% |
Graham Net Nets |
0.25 | 0.32 | 0.15 | 0.30 | 0.41 | 0.34 | 0.24 | 0.31 | 0.30 | 0.32 |
Graham Number |
19.28 | 23.40 | 22.78 | 10.03 | 3.98 | 7.93 | 14.82 | 13.76 | 9.95 | 7.95 |
Earnings Yield |
3.29% | 6.91% | 5.35% | 2.80% | 0.61% | 2.07% | 5.05% | 6.59% | 3.33% | 2.49% |
Free Cash Flow Yield |
5.92% | 7.38% | 0.53% | 6.23% | 3.41% | 8.57% | 4.95% | (4.07%) | 5.64% | 3.05% |
Revenue per Share |
8.29 | 8.46 | 11.45 | 6.15 | 4.39 | 4.80 | 4.58 | 4.39 | 3.99 | 3.91 |
Operating CF per Share |
2.62 | 2.31 | 0.51 | 1.40 | 0.46 | 1.15 | 1.01 | 0.60 | 1.02 | 0.53 |
Capex per Share |
(0.53) | (0.39) | (0.32) | (0.49) | (0.09) | (0.11) | (0.20) | (1.08) | (0.30) | (0.20) |
Free Cash Flow per Share |
2.09 | 1.91 | 0.19 | 0.91 | 0.36 | 1.03 | 0.81 | (0.47) | 0.71 | 0.33 |
Cash per Share |
7.77 | 6.28 | 2.71 | 3.32 | 2.82 | 2.90 | 2.80 | 2.09 | 3.05 | 2.65 |
Shareholders Equity per Share |
14.24 | 13.60 | 12.19 | 10.97 | 10.89 | 11.18 | 11.84 | 10.94 | 10.47 | 10.41 |
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 |
14.24 | 13.60 | 12.19 | 10.97 | 10.89 | 11.18 | 11.84 | 10.94 | 10.47 | 10.41 |
Free Cash Flow |
33.27 | 30.27 | 2.94 | 13.85 | 5.52 | 15.62 | 12.13 | (7.10) | 10.59 | 4.91 |
Working Capital |
141.93 | 132.81 | 88.81 | 69.92 | 69.38 | 65.99 | 65.27 | 54.46 | 59.06 | 54.20 |
Capital Expenditures |
(8.44) | (6.25) | (5.03) | (7.48) | (1.44) | (1.72) | (3.07) | (16.15) | (4.53) | (2.91) |
Net Current Asset Value |
138.75 | 129.74 | 86.11 | 67.33 | 66.37 | 62.39 | 59.10 | 53.60 | 57.23 | 51.38 |
EV/EBIT |
23.87 | 16.99 | 13.83 | 18.56 | 59.29 | 16.60 | 17.32 | 17.95 | 62.49 | 56.81 |
Capex to Sales |
0.06 | 0.05 | 0.03 | 0.08 | 0.02 | 0.02 | 0.04 | 0.25 | 0.08 | 0.05 |
Price to Operating Income |
30.61 | 22.42 | 14.97 | 23.99 | 80.50 | 21.83 | 20.90 | 21.87 | 82.47 | 75.17 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.11 | 0.18 | 0.13 | 0.12 | 0.11 | 0.17 | 0.17 |
Cash ROIC |
9.49% | 9.61% | 1.25% | 6.33% | 2.65% | 7.33% | 5.51% | (3.64%) | 5.24% | 2.54% |
Accounts Receivable Turnover |
3.65 | 3.44 | 5.52 | 3.46 | 2.74 | 3.27 | 3.03 | 3.54 | 3.81 | 4.45 |
Accounts Payable Turnover |
8.96 | 8.55 | 11.57 | 10.77 | 14.61 | 14.11 | 9.97 | 9.60 | 8.37 | 6.91 |
Inventory Turnover |
13.18 | 11.78 | 20.10 | 15.49 | 15.16 | 14.11 | 14.68 | 20.43 | 18.19 | 15.92 |
Average Days of Payables |
41.96 | 37.42 | 35.81 | 50.63 | 25.22 | 23.41 | 32.08 | 42.80 | 36.63 | 53.18 |
Days of Inventory on Hand |
16.30 | 37.02 | 18.65 | 32.79 | 21.09 | 25.58 | 29.61 | 20.91 | 16.34 | 25.03 |
Average Receivables |
36.17 | 38.90 | 32.64 | 27.20 | 24.42 | 22.22 | 22.71 | 18.57 | 15.59 | 13.01 |
Average Payables |
9.34 | 10.33 | 10.22 | 5.92 | 2.97 | 3.25 | 4.07 | 4.06 | 4.22 | 4.86 |
Average Inventory |
6.35 | 7.50 | 5.89 | 4.12 | 2.86 | 3.25 | 2.76 | 1.91 | 1.94 | 2.11 |
Average Assets |
250.44 | 230.88 | 205.72 | 184.68 | 177.96 | 185.79 | 182.27 | 169.00 | 164.54 | 162.59 |
Average Common Equity |
220.97 | 203.54 | 179.77 | 166.70 | 167.32 | 173.46 | 170.83 | 159.87 | 155.04 | 151.13 |
Columns are period end dates