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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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Market cap: $485.6M
P/E: 29.7×
Fwd P/E: 31.8×
Dividend yield: 1.83%
F-score: 5/9
Altman Z: 12.96
Beneish M: −3.17
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	32.97	30.40	30.09	28.62
P/S ratio Full definition →		4.29	4.25	4.13	3.70
P/FCF ratio Full definition →		21.45	16.89	18.96	15.54
P/Operating CF Full definition →		36.46	97.21	80.98	39.24
P/B ratio Full definition →		2.48	2.48	2.32	2.04
Price to Tangible BV Full definition →		2.66	2.65	2.48	2.18
EV/Sales Full definition →		3.35	3.32	3.15	2.66
EV/EBITDA Full definition →		18.08	16.87	16.19	14.49
EV/Operating CF Full definition →		12.46	10.51	11.06	8.54
EV/FCF Full definition →		16.73	13.17	14.44	11.18
Quick Ratio Full definition →		5.41	5.65	5.68	5.52
Current Ratio Full definition →		6.03	6.12	6.04	5.95
Net Debt/EBITDA Full definition →		(15.97)	(26.68)	(23.34)	(23.53)
Debt/Assets Full definition →		0.04%	0.03%	0.01%	0.01%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.53	0.53	0.50	0.49
Operating CF/Net income Full definition →		2.79	1.99	1.73	3.06
Capex/Depreciation Full definition →		(0.95)	(1.24)	(0.85)	(1.82)
Interest Coverage Full definition →		6,401.44	693.44	(1,273.96)	7,489.40
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.56%	25.61%	24.75%	22.04%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		1.37%	2.00%	1.32%	1.19%
Graham Net Nets Full definition →		0.25	0.25	0.27	0.30
Graham Number Full definition →		18.49	19.28	18.82	18.30
Earnings Yield Full definition →		3.03%	3.29%	3.32%	3.49%
Free Cash Flow Yield Full definition →		4.66%	5.92%	5.27%	6.43%
Revenue per Share Full definition →		2.21	1.86	1.87	2.05
Operating CF per Share Full definition →		0.97	0.36	0.41	0.75
Capex per Share Full definition →		(0.12)	(0.15)	(0.11)	(0.22)
Free Cash Flow per Share Full definition →		0.85	0.21	0.30	0.54
Cash per Share Full definition →		7.76	7.77	7.90	8.29
Shareholders Equity per Share Full definition →		14.20	14.24	14.30	14.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.20	14.24	14.30	14.44
Free Cash Flow Full definition →		13.54	3.39	4.86	8.58
Working Capital Full definition →		141.74	141.93	144.26	144.64
Capital Expenditures Full definition →		(1.87)	(2.39)	(1.68)	(3.45)
Net Current Asset Value Full definition →		138.92	138.75	141.47	142.00
EV/EBIT Full definition →		26.19	23.87	23.48	21.69
Capex to Sales Full definition →		0.05	0.08	0.06	0.11
Price to Operating Income Full definition →		33.57	30.61	30.83	30.16
Other line items
Average Receivables Full definition →		33.10	36.17	36.21	35.29
Average Payables Full definition →		8.32	9.34	9.62	11.70
Average Inventory Full definition →		4.25	6.35	5.74	5.07
Average Assets Full definition →		247.80	250.44	255.26	260.19
Average Common Equity Full definition →		220.57	220.97	223.76	226.57

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Columns are period end dates

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