Skip to main content
logo
Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
29.46
-0.03 (-0.10%)
At close: Aug 21, 2026, 4:00 PM EDT
29.20
-0.26 (-0.88%)
Pre-market: Aug 24, 2026, 7:47 AM EDT

Consolidated Water Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
127.61132.07133.97180.2194.166.86
Revenue Growth
-1.16%-1.41%-25.66%91.50%40.74%-7.94%
Net Income
16.1418.3128.2229.575.840.86
Earnings Per Share
1.011.141.771.860.380.06
EPS Growth
1.84%-35.48%-4.93%386.99%568.39%-75.97%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
11.7418.6917.617.496.324.07
Services Excl. Manufacturing
47.6246.3150.9697.9728.8413.88
Retail
32.7833.5931.7430.1625.9522.1
Bulk
35.4733.4833.6734.632.9926.8
Total
127.61132.07133.97180.2194.166.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.63123.7999.3542.6250.7142.86
Total Debt
2.793.033.462.672.472.94
Net Cash (Debt)
129.84120.7695.8939.9548.2439.91
Net Cash Growth
19.38%25.94%139.99%-17.18%20.87%-5.39%
Net Cash Per Share
8.097.546.022.523.132.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.7641.7136.527.9721.336.97
Capital Expenditures
-9.52-8.54-6.7-5.05-7.54-1.49
Free Cash Flow
30.2433.1729.822.9213.795.48
Free Cash Flow Growth
44.39%11.24%920.19%-78.80%151.79%-64.91%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5600.5300.4100.3600.3400.340
Dividend Per Share Growth
12.00%29.27%13.89%5.88%0%0%
Dividend Yield
1.90%1.52%1.63%1.05%2.43%3.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.8930.7014.5318.9638.72187.15
Forward PE
25.9623.8521.5828.2518.6825.64
P/FCF Ratio
15.6016.9513.75191.8016.4129.55
PS Ratio
3.704.263.063.112.402.42