CWCO

Consolidated Water Co. Ltd. · NASDAQ · Utilities · USD · 10-K for 2025, filed 2026-03-16

Figures on this page computed 2026-11-08 12:57 UTC

Last close

27.39USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-03-16

  • 23.7xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2025
    Accession
    0001104659-26-028587
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-03-16

    The filing itself

  • n/aROIC

    This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0001104659-26-028587
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-16
    • 10-K for 2025, filed 2026-03-16
    • 10-K for 2025, filed 2026-03-16
    • 10-Q for 2025, filed 2026-08-10
    • 10-K for 2025, filed 2026-03-16
    • 10-Q for 2025, filed 2026-08-10

    The filing itself

  • 13.9%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001104659-26-028587
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-16
    • 10-K for 2025, filed 2026-03-16

    The filing itself

  • n/aFCF margin

    This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001104659-26-028587
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-16
    • 10-K for 2025, filed 2026-03-16

    The filing itself

  • n/aDebt/equity

    This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2025
    Accession
    0001104659-26-028587
    Reported in
    USD
    • 10-K for 2025, filed 2026-03-16
    • 10-Q for 2025, filed 2026-08-10

    The filing itself

  • n/aDividend yield

    This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • computed
    • computed
    • computed
    • computed
    • Computed from the filing for 2025, filed 2026-03-16

Follow one dollar

lens 1 of 9
After what it costs to make
36.6%
After running the business
13.9%
After interest and tax
13.9%
After what it must reinvest
25.1%
Kept after the dividend
19.1%
after what it costs to make, 36.6% of sales; after running the business, 13.9% of sales; after interest and tax, 13.9% of sales; after what it must reinvest, 25.1% of sales; kept after the dividend, 19.1% of sales

The five stops

5 of 5 read
  • After what it costs to make48,378,81036.6%
  • After running the business18,360,19113.9%
  • After interest and tax18,336,67313.9%
  • After what it must reinvest33,172,20725.1%
  • Kept after the dividend25,235,36519.1%

Of every unit of sales, 0.19 is still there after the dividend.

Of every unit of sales, 0.19 is still there after the dividend.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-03-16

  • Sales132,073,368
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001104659-26-028587
    Reported in
    USD

    The filing itself

  • After what it costs to make48,378,810
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001104659-26-028587
    Reported in
    USD

    The filing itself

  • After running the business18,360,191
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001104659-26-028587
    Reported in
    USD

    The filing itself

  • After interest and tax18,336,673
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001104659-26-028587
    Reported in
    USD

    The filing itself

  • After what it must reinvest33,172,207
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001104659-26-028587
    Reported in
    USD

    The filing itself

  • Kept after the dividend25,235,365
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001104659-26-028587
    Reported in
    USD

    The filing itself

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.