Consolidated Water Co. Ltd.
CWCO Nasdaq· Water Supply
Last close · Oct 26, 2026
$27.24
KIRA · Stoqly’s AI analyst, in plain words
- Consolidated Water Co. Ltd. had $132M of revenue in fiscal 2025, down 1.4% on the year before. Over five years, revenue changed +12.7% a year on average.
- Its operating margin was 13.9%, up 0.3 pts: of every 100 in sales, about 14 is left after running the business.
- Consolidated Water Co. Ltd. made $18.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 17.4% a year.
- Free cash flow was $33.2M in fiscal 2025, 25.1% of revenue.
- Consolidated Water Co. Ltd. returned $7.9M to shareholders in fiscal 2025, 24% of free cash flow. The diluted share count rose 0.5%.
- Consolidated Water Co. Ltd. has $124M more cash than debt.
Market cap
$439M
P/E
27.5x
Revenue
$132M
Net income
$18.3M
Free cash flow
$33.2M
Operating margin
13.9%
Consolidated Water Co. Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−1.4%
No. Sales fell 1.4% last year.
Does it make a profit?
13.9%
Yes. It keeps 13.9% of every sale as profit.
Does profit turn into cash?
25.1%
Yes. 25.1% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
27.5x
One share costs 27.5 times its yearly profit per share.
What Consolidated Water Co. Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- Consolidated Water Co. Ltd.
- CIK
- 0000928340
Consolidated Water Co. Ltd. · CWCO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $66.9M | $94.1M | $180M | $134M | $132M |
| Revenue growth | −7.9% | 40.7% | 91.5% | −25.7% | −1.4% |
| Gross margin | 35.2% | 32.3% | 34.4% | 34.1% | 36.6% |
| Operating margin | 3.0% | 9.9% | 20.6% | 13.6% | 13.9% |
| Net income | $0.9M | $5.9M | $29.6M | $28.2M | $18.3M |
| Net margin | 1.3% | 6.2% | 16.4% | 21.1% | 13.9% |
| Diluted EPS | $0.06 | $0.38 | $1.86 | $1.77 | $1.14 |
| Cash | |||||
| Cash from operations | $7.0M | $21.3M | $8.0M | $36.5M | $41.7M |
| Capital expenditure | $1.5M | $7.5M | $5.0M | $6.7M | $8.5M |
| Free cash flow | $5.5M | $13.8M | $2.9M | $29.8M | $33.2M |
| FCF margin | 8.2% | 14.7% | 1.6% | 22.3% | 25.1% |
| Dividends paid | $5.2M | $5.1M | $5.5M | $6.3M | $7.9M |
| Share count change | 0.6% | 0.6% | 3.0% | 0.4% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $40.4M | $50.7M | $42.6M | $99.4M | $124M |
| Debt incl. finance leases | $0.2M | $0.3M | $0.4M | $0.2M | $0.1M |
| Shareholders' equity | $158M | $160M | $187M | $210M | $222M |
| Net debt / EBITDA | −4.5x | −3.3x | −1.0x | −4.0x | −4.9x |
| Current ratio | 10.0x | 4.1x | 4.7x | 6.3x | 6.1x |
| Interest coverage | 197.2x | 199.4x | 255.8x | 179.6x | 4,172.8x |
| Returns and quality | |||||
| Return on capital | 1.7% | 8.1% | 21.1% | 14.7% | 16.8% |
| Return on equity | 0.5% | 3.7% | 17.1% | 14.2% | 8.5% |
| Return on tangible equity | 0.6% | 4.0% | 17.3% | 14.5% | 8.9% |
| Piotroski F-score | 3 | 5 | 6 | 5 | 5 |
| Altman Z'' | 19.3 | 10.4 | 12.5 | 13.4 | 13.1 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$1.2M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Consolidated Water Co. Ltd. · CWCO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $27.24 a share, the company is worth $439M: 27.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000928340). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.