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

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