Saturday 10 October 2026 Export all CWCO data to Excel Powerpack

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
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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