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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.64%	8.29%	7.73%	7.12%
Piotroski F-Score Full definition →		5	5	6	6
ROA Full definition →		6.80%	7.31%	6.78%	6.20%
ROIC Full definition →		10.18%	11.14%	10.49%	9.94%
Return on Tangible Assets Full definition →		8.32%	8.99%	8.39%	7.75%
Average Days of Receivables Full definition →		80.90	90.56	103.05	81.88
Free Cash Flow per Share Full definition →		1.64	2.09	1.75	1.90
Free Cash Flow Full definition →		26.20	33.27	27.94	30.37
Capital Expenditures Full definition →		(8.99)	(8.44)	(8.55)	(9.40)
Other line items
Cash ROIC Full definition →		7.49%	9.49%	7.87%	8.35%
Accounts Receivable Turnover Full definition →		3.95	3.65	3.54	3.62
Accounts Payable Turnover Full definition →		10.13	8.96	8.46	7.05
Inventory Turnover Full definition →		19.84	13.18	14.17	16.26
Average Days of Payables Full definition →		41.28	41.96	43.16	46.89
Days of Inventory on Hand Full definition →		19.77	16.30	19.40	17.43
Tax Rate Full definition →		(0.09)	(0.10)	(0.11)	(0.09)
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 →		22.88%	22.80%	23.23%	23.10%
Share Based Compensation of Revenue Full definition →		1.27%	1.34%	1.46%	1.46%
Interest Coverage Full definition →		6,198.37	4,080.07	5,208.85	6,019.27
Operating CF/Net income Full definition →		2.09	2.28	2.11	2.46
Depreciation/Fixed assets Full definition →		0.12	0.12	0.13	0.12
Capex/Depreciation Full definition →		(1.20)	(1.11)	(1.10)	(1.21)
Revenue per Share Full definition →		8.22	8.29	8.02	7.98
Operating CF per Share Full definition →		2.21	2.62	2.28	2.49
Capex per Share Full definition →		(0.56)	(0.53)	(0.53)	(0.59)
Capex to Sales Full definition →		0.07	0.06	0.07	0.07

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Columns are period end dates

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