Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
29.47
-0.78 (-2.58%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Consolidated Water Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 128.33 | 132.07 | 133.97 | 180.21 | 94.1 | 66.86 |
Revenue Growth | 0.27% | -1.41% | -25.66% | 91.50% | 40.74% | -7.94% |
Gross Profit Gross Profit Growth | 46.99 | 48.38 | 45.62 | 61.93 | 30.36 | 23.51 |
Operating Income Operating Income Growth | 17.19 | 18.36 | 18.28 | 37.17 | 9.27 | 2.01 |
Net Income Net Income Growth | 17.32 | 18.34 | 28.24 | 29.59 | 5.86 | 0.88 |
Earnings Per Share EPS Growth | 1.07 | 1.14 | 1.77 | 1.86 | 0.38 | 0.06 |
EPS Growth | -35.54% | -35.59% | -4.84% | 389.47% | 533.33% | -75.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bulk Bulk Growth | 33.81 | 33.48 | 33.67 | 34.6 | 32.99 | 26.8 |
Retail Retail Growth | 32.75 | 33.59 | 31.74 | 30.16 | 25.95 | 22.1 |
Manufacturing Manufacturing Growth | 14.28 | 18.69 | 17.6 | 17.49 | 6.32 | 4.07 |
Services Excl. Manufacturing Services Excl. Manufacturing Growth | 47.49 | 46.31 | 50.96 | 97.97 | 28.84 | 13.88 |
Total Total Growth | 128.33 | 132.07 | 133.97 | 180.21 | 94.1 | 66.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 126.33 | 123.79 | 99.35 | 42.62 | 50.71 | 42.86 |
Total Debt Total Debt Growth | 2.79 | 3.03 | 3.46 | 2.67 | 2.47 | 2.94 |
Net Cash (Debt) Net Cash Growth | 123.54 | 120.76 | 95.89 | 39.95 | 48.24 | 39.91 |
Net Cash Growth | 18.12% | 25.94% | 139.99% | -17.18% | 20.87% | -5.39% |
Net Cash Per Share Net Cash Per Share Growth | 7.71 | 7.54 | 6.02 | 2.52 | 3.13 | 2.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36.5 | 41.71 | 36.52 | 7.97 | 21.33 | 6.97 |
Capital Expenditures CapEx Growth | -8.63 | -8.54 | -6.7 | -5.05 | -7.54 | -1.49 |
Free Cash Flow Free Cash Flow Growth | 27.87 | 33.17 | 29.82 | 2.92 | 13.79 | 5.48 |
Free Cash Flow Growth | -19.36% | 11.24% | 920.19% | -78.80% | 151.79% | -64.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.61% | 36.63% | 34.06% | 34.36% | 32.26% | 35.16% |
Operating Margin | 13.39% | 13.90% | 13.65% | 20.62% | 9.85% | 3.01% |
Pretax Margin | 15.79% | 16.19% | 15.44% | 21.08% | 10.35% | 5.44% |
Profit Margin | 14.11% | 14.55% | 13.78% | 17.34% | 9.93% | 6.11% |
FCF Margin | 21.72% | 25.12% | 22.26% | 1.62% | 14.65% | 8.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.530 | 0.410 | 0.360 | 0.340 | 0.340 |
Dividend Per Share Growth | 19.15% | 29.27% | 13.89% | 5.88% | 0% | 0% |
Dividend Yield | 1.90% | 1.41% | 1.53% | 0.98% | 2.27% | 3.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.04 | 30.96 | 14.63 | 19.14 | 38.95 | 177.33 |
Forward PE | 29.25 | 23.85 | 21.58 | 28.25 | 18.68 | 25.64 |
P/FCF Ratio | 16.92 | 16.96 | 13.76 | 191.70 | 16.45 | 29.62 |
PS Ratio | 3.67 | 4.26 | 3.06 | 3.11 | 2.41 | 2.43 |