CWCO

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

Figures on this page computed 2026-11-08 12:41 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

Price is the furthest below its sector's middle: 0.45 against 0.47 on the market's range.

What it sells, to whom

lens 8 of 9

What it sells

Services revenue46,312,325 UNIT_STAND17.5%

Services46,312,325 UNIT_STAND17.5%

Retail33,587,952 UNIT_STAND12.7%

Retail revenue33,587,952 UNIT_STAND12.7%

Bulk33,481,307 UNIT_STAND12.7%

Bulk revenue33,481,307 UNIT_STAND12.7%

Manufacturing revenue18,691,784 UNIT_STAND7.1%

Manufacturing Units18,691,784 UNIT_STAND7.1%

Corporate Segmentn/a

Where it sells it

United States64,421,664 USD63%

Cayman Islands37,840,267 USD37%

Each band is a share of itself. A segment and a place are two cuts of the same revenue, so they are never added together.

9 segments, 2 places and 0 named customers, each as the filer published it.

Every figure in this lens

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

Services revenue46,312,325
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
UNIT_STAND
The filing itself
Services46,312,325
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
UNIT_STAND
The filing itself
Retail33,587,952
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
UNIT_STAND
The filing itself
Retail revenue33,587,952
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
UNIT_STAND
The filing itself
Bulk33,481,307
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
UNIT_STAND
The filing itself
Bulk revenue33,481,307
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
UNIT_STAND
The filing itself
Manufacturing revenue18,691,784
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
UNIT_STAND
The filing itself
Manufacturing Units18,691,784
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
UNIT_STAND
The filing itself
Corporate Segmentn/a
Not held.
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
UNIT_STAND
The filing itself
United States64,421,664
Source
filed
Statement
revenue_mix
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
USD
The filing itself
Cayman Islands37,840,267
Source
filed
Statement
revenue_mix
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
USD
The filing itself