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