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

Show all line items

Columns are period end dates

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