Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
28.01
-0.16 (-0.55%)
Sep 14, 2026, 11:14 AM EDT - Market open
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 127.61 | 132.07 | 133.97 | 180.21 | 94.1 | 66.86 |
Revenue Growth | -1.16% | -1.41% | -25.66% | 91.50% | 40.74% | -7.94% |
Net Income Net Income Growth | 16.14 | 18.31 | 28.22 | 29.57 | 5.84 | 0.86 |
Earnings Per Share EPS Growth | 1.01 | 1.14 | 1.77 | 1.86 | 0.38 | 0.06 |
EPS Growth | 1.84% | -35.48% | -4.93% | 386.99% | 568.39% | -75.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Manufacturing Manufacturing Growth | 11.74 | 18.69 | 17.6 | 17.49 | 6.32 | 4.07 |
Services Excl. Manufacturing Services Excl. Manufacturing Growth | 47.62 | 46.31 | 50.96 | 97.97 | 28.84 | 13.88 |
Retail Retail Growth | 32.78 | 33.59 | 31.74 | 30.16 | 25.95 | 22.1 |
Bulk Bulk Growth | 35.47 | 33.48 | 33.67 | 34.6 | 32.99 | 26.8 |
Total Total Growth | 127.61 | 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 | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 132.63 | 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 | 129.84 | 120.76 | 95.89 | 39.95 | 48.24 | 39.91 |
Net Cash Growth | 19.38% | 25.94% | 139.99% | -17.18% | 20.87% | -5.39% |
Net Cash Per Share Net Cash Per Share Growth | 8.09 | 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 | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 39.76 | 41.71 | 36.52 | 7.97 | 21.33 | 6.97 |
Capital Expenditures CapEx Growth | -9.52 | -8.54 | -6.7 | -5.05 | -7.54 | -1.49 |
Free Cash Flow Free Cash Flow Growth | 30.24 | 33.17 | 29.82 | 2.92 | 13.79 | 5.48 |
Free Cash Flow Growth | 44.39% | 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 | Jun '26 Jun 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 |
Pretax Margin | 14.60% | 16.19% | 15.44% | 21.08% | 10.35% | 5.44% |
Profit Margin | 12.64% | 13.87% | 21.06% | 16.41% | 6.21% | 1.29% |
FCF Margin | 23.70% | 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 | Sep '26 Sep 14, 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 | 12.00% | 29.27% | 13.89% | 5.88% | 0% | 0% |
Dividend Yield | 2.00% | 1.52% | 1.63% | 1.05% | 2.43% | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 27.62 | 30.70 | 14.53 | 18.96 | 38.72 | 187.15 |
Forward PE | 24.81 | 23.85 | 21.58 | 28.25 | 18.68 | 25.64 |
P/FCF Ratio | 14.80 | 16.95 | 13.75 | 191.80 | 16.41 | 29.55 |
PS Ratio | 3.51 | 4.26 | 3.06 | 3.11 | 2.40 | 2.42 |