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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 | |
|---|---|---|---|---|---|
| 7.12% | 7.73% | 8.29% | 7.64% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 5 | 5 | |
| 6.20% | 6.78% | 7.31% | 6.80% | ||
ROIC |
9.94% | 10.49% | 11.14% | 10.18% | |
Return on Tangible Assets |
7.75% | 8.39% | 8.99% | 8.32% | |
Average Days of Receivables |
81.88 | 103.05 | 90.56 | 80.90 | |
Free Cash Flow per Share |
1.90 | 1.75 | 2.09 | 1.64 | |
Free Cash Flow |
30.37 | 27.94 | 33.27 | 26.20 | |
Capital Expenditures |
(9.40) | (8.55) | (8.44) | (8.99) | |
| Other line items | |||||
Cash ROIC |
8.35% | 7.87% | 9.49% | 7.49% | |
Accounts Receivable Turnover |
3.62 | 3.54 | 3.65 | 3.95 | |
Accounts Payable Turnover |
7.05 | 8.46 | 8.96 | 10.13 | |
Inventory Turnover |
16.26 | 14.17 | 13.18 | 19.84 | |
Average Days of Payables |
46.89 | 43.16 | 41.96 | 41.28 | |
Days of Inventory on Hand |
17.43 | 19.40 | 16.30 | 19.77 | |
Tax Rate |
(0.09) | (0.11) | (0.10) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.10% | 23.23% | 22.80% | 22.88% | |
Share Based Compensation of Revenue |
1.46% | 1.46% | 1.34% | 1.27% | |
Interest Coverage |
6,019.27 | 5,208.85 | 4,080.07 | 6,198.37 | |
Operating CF/Net income |
2.46 | 2.11 | 2.28 | 2.09 | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.12 | 0.12 | |
Capex/Depreciation |
(1.21) | (1.10) | (1.11) | (1.20) | |
Revenue per Share |
7.98 | 8.02 | 8.29 | 8.22 | |
Operating CF per Share |
2.49 | 2.28 | 2.62 | 2.21 | |
Capex per Share |
(0.59) | (0.53) | (0.53) | (0.56) | |
Capex to Sales |
0.07 | 0.07 | 0.06 | 0.07 |
Columns are period end dates