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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

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

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Columns are period end dates

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