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

CWCO: weekly closes from 34.81 on 2025-11-07 to 27.39 on 2026-11-04, a move of -21.3%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-04

Over that span: -21.3%

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.

Five bars, one line

lens 7 of 9

1.42x

1.53x

2.76x

1.47x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

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

Sales1.42x
Its own average over 10 years, 93.2M.
Profit1.53x
Its own average over 10 years, 12.0M.
Free cash flow2.76x
Its own average over 10 years, 12.0M.
Debt1.47x
Its own average over 9 years, 2.1M.
Price1.47x
Its own average over 11 years, 19. Market data, 2026-11-04

Free cash flow is furthest from its own average, at 2.76 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2016-12-31	100.0	100.0	100.0
2017-12-31	102.6	155.1	100.4
2018-12-31	113.6	285.2	100.9
2019-12-31	118.9	307.4	101.3
2020-12-31	125.5	93.7	101.9
2021-12-31	115.5	22.1	102.4
2022-12-31	162.6	147.9	103.1
2023-12-31	311.4	747.0	106.2
2024-12-31	231.5	713.0	106.6
2025-12-31	228.2	463.0	107.1

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001104659-26-028587
Reported in: USD

The filing itself

How profit was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001104659-26-028587
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001104659-26-028587
Reported in: USD

The filing itself

Figures behind the shape

Growth

12.7%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate12.7%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth rate36.8%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income-35.1%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

7.1%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capitaln/a
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
Return on equityn/a
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.
Net Income / Shareholders' Equity x 100
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
Return on assets7.1%
Net Income / Total Assets x 100
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

Margins

36.6%

wider is higher, placed against 4,336 companies as of 2026-11-07

Gross margin36.6%
Gross Profit / 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
Operating margin13.9%
Operating 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
Net margin13.9%
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
Free cash flow marginn/a
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

Price

23.7x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings23.7x
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
Price to book2.0x10-Q for 2025, filed 2026-08-10
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001104659-26-093370
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-10
- computed
- 10-K for 2025, filed 2026-03-16
The filing itself
EV to EBITDA12.5x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
USD
- computed
- 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
The filing itself
Price to sales ratio3.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001104659-26-028587
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
The filing itself

Safety

6.12

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equityn/a
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
Current ratio6.1210-Q for 2025, filed 2026-08-10
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001104659-26-093370
Reported in
USD
- 10-Q for 2025, filed 2026-08-10
- 10-Q for 2025, filed 2026-08-10
The filing itself
Interest coveragen/a
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.
Operating Income / Interest Expense
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
Altman Z-Score10.51
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-03-16
- Computed from the 10-K for 2025, filed 2026-03-16
- Computed from the 10-K for 2025, filed 2026-03-16
- Computed from the 10-K for 2025, filed 2026-03-16
- Computed from the 10-K for 2025, filed 2026-03-16

What it pays out

4.2x

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

Dividend yieldn/a
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
Payout ration/a
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.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
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
- Computed from the 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
The filing itself
Dividend cover ratio4.2x
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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