CWCO

Consolidated Water Co. Ltd.

Utilities · USD

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Price alert · CWCO

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26.96 USD +0.20 +0.75%
As of Oct 30, 2026 Extended hours 26.96 0.00%
Bid
26.89 × 2
Ask
26.96 × 2
26.60 Day range 27.25
26.76 52-week range 38.43
YTD
-23.60%
1 year
-20.40%
Open
26.78
Prev close
26.76
Mkt cap
431.71M
Vol
129.84K
Avg vol
94.67K
EPS
1.02
P/E
26.43
Div yield
1.79%
More statistics
Low
26.60
High
27.25
Forward P/E
17.38
Beta
0.17
Short ratio
8.52
Inst. own
60.25%
Dividend
0.44
Ex-div date
Sep 30, 2024
Earnings
Mar 28, 2024
50-d avg
25.55
200-d avg
26.33
1y target
38.50

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CWCO five-day price chart26.627.027.427.728.1Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

10.11 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 1
  • P/B 2

Valuation

P/E 30.7×
FY 2016: 40.2×FY 2017: 30.7×FY 2018: 15.5×FY 2019: 28.6×FY 2020: 19.4×FY 2021: 177×FY 2022: 38.9×FY 2023: 18.9×FY 2024: 14.5×FY 2025: 30.7×
FY 2016 5y median 30.7× FY 2025
P/S 4.3×
FY 2016: 2.8×FY 2017: 3.0×FY 2018: 2.7×FY 2019: 3.6×FY 2020: 2.5×FY 2021: 2.4×FY 2022: 2.4×FY 2023: 3.1×FY 2024: 3.1×FY 2025: 4.3×
FY 2016 5y median 3.1× FY 2025
P/B 2.5×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 1.1×FY 2019: 1.5×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 1.4×FY 2023: 3.0×FY 2024: 2.0×FY 2025: 2.5×
FY 2016 5y median 2.0× FY 2025
P/FCF 16.9×
FY 2016: 36.8×FY 2017: 20.7×FY 2018: -17.8×FY 2019: 21.0×FY 2020: 29.4×FY 2021: 29.6×FY 2022: 16.4×FY 2023: 192×FY 2024: 13.7×FY 2025: 16.9×
FY 2016 5y median 16.9× FY 2025
EV/EBITDA 15.2×
FY 2016: 13.1×FY 2017: 12.7×FY 2018: 9.4×FY 2019: 10.5×FY 2020: 8.3×FY 2021: 11.8×FY 2022: 11.1×FY 2023: 11.6×FY 2024: 11.4×FY 2025: 15.2×
FY 2016 5y median 11.6× FY 2025
EV/Sales 3.3×
FY 2016: 2.1×FY 2017: 2.3×FY 2018: 2.2×FY 2019: 3.0×FY 2020: 1.9×FY 2021: 1.9×FY 2022: 1.9×FY 2023: 2.9×FY 2024: 2.3×FY 2025: 3.3×
FY 2016 5y median 2.3× FY 2025
FCF Yield 5.9%
FY 2016: 2.7%FY 2017: 4.8%FY 2018: -5.6%FY 2019: 4.8%FY 2020: 3.4%FY 2021: 3.4%FY 2022: 6.1%FY 2023: 0.5%FY 2024: 7.3%FY 2025: 5.9%
FY 2016 5y median 5.9% FY 2025

Profitability

Gross Margin 36.0%
FY 2016: 41.9%FY 2017: 40.8%FY 2018: 40.7%FY 2019: 41.1%FY 2020: 36.9%FY 2021: 35.2%FY 2022: 32.3%FY 2023: 34.4%FY 2024: 34.1%FY 2025: 36.0%
FY 2016 5y median 34.4% FY 2025
Operating Margin 13.8%
FY 2016: 3.7%FY 2017: 3.7%FY 2018: 12.1%FY 2019: 17.0%FY 2020: 11.5%FY 2021: 3.0%FY 2022: 9.9%FY 2023: 20.6%FY 2024: 13.6%FY 2025: 13.8%
FY 2016 5y median 13.6% FY 2025
Net Margin 13.9%
FY 2016: 6.8%FY 2017: 9.9%FY 2018: 17.2%FY 2019: 17.7%FY 2020: 5.1%FY 2021: 1.3%FY 2022: 6.2%FY 2023: 16.4%FY 2024: 21.1%FY 2025: 13.9%
FY 2016 5y median 13.9% FY 2025
ROE 8.3%
FY 2016: 2.7%FY 2017: 4.2%FY 2018: 7.3%FY 2019: 7.4%FY 2020: 2.3%FY 2021: 0.6%FY 2022: 3.7%FY 2023: 15.8%FY 2024: 13.4%FY 2025: 8.3%
FY 2016 5y median 8.3% FY 2025
ROIC 7.1%
FY 2016: 1.4%FY 2017: 1.4%FY 2018: 4.8%FY 2019: 6.3%FY 2020: 4.8%FY 2021: 1.2%FY 2022: 5.2%FY 2023: 15.7%FY 2024: 7.4%FY 2025: 7.1%
FY 2016 5y median 7.1% FY 2025
ROA 7.1%
FY 2016: 2.4%FY 2017: 3.7%FY 2018: 6.5%FY 2019: 6.3%FY 2020: 2.1%FY 2021: 0.5%FY 2022: 3.0%FY 2023: 13.5%FY 2024: 11.6%FY 2025: 7.1%
FY 2016 5y median 7.1% FY 2025

Growth (YoY)

Revenue -1.4%
FY 2016: 1.3%FY 2017: 7.7%FY 2018: 5.5%FY 2019: 4.7%FY 2020: 5.6%FY 2021: -7.9%FY 2022: 40.7%FY 2023: 91.5%FY 2024: -25.7%FY 2025: -1.4%
FY 2016 FY 2025
Operating Income -0.1%
FY 2016: -74.7%FY 2017: 6.5%FY 2018: 250.4%FY 2019: 46.9%FY 2020: -28.8%FY 2021: -75.9%FY 2022: 361.7%FY 2023: 300.3%FY 2024: -50.8%FY 2025: -0.1%
FY 2016 FY 2025
EPS (diluted) -35.6%
FY 2016: -47.1%FY 2017: 51.9%FY 2018: 82.9%FY 2019: -25.3%FY 2020: 8.9%FY 2021: -90.2%FY 2022: 533.3%FY 2023: 389.5%FY 2024: -4.8%FY 2025: -35.6%
FY 2016 FY 2025
Free Cash Flow 11.2%
FY 2016: -69.3%FY 2017: 107.9%FY 2018: -208.2%FY 2019: 219.0%FY 2020: -46.8%FY 2021: -11.8%FY 2022: 151.8%FY 2023: -78.8%FY 2024: 920.2%FY 2025: 11.2%
FY 2016 FY 2025

Financial Health

Current Ratio 6.1×
FY 2016: 9.1×FY 2017: 8.7×FY 2018: 7.9×FY 2019: 9.3×FY 2020: 10.5×FY 2021: 10.0×FY 2022: 4.1×FY 2023: 4.7×FY 2024: 6.3×FY 2025: 6.1×
FY 2016 5y median 6.1× FY 2025
Quick Ratio 6.0×
FY 2016: 8.8×FY 2017: 8.5×FY 2018: 7.6×FY 2019: 8.9×FY 2020: 10.0×FY 2021: 9.7×FY 2022: 3.8×FY 2023: 4.5×FY 2024: 6.0×FY 2025: 6.0×
FY 2016 5y median 6.0× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -4.2×
FY 2016: -4.2×FY 2017: -4.2×FY 2018: -2.0×FY 2019: -1.9×FY 2020: -2.5×FY 2021: -3.5×FY 2022: -3.0×FY 2023: -0.9×FY 2024: -3.5×FY 2025: -4.2×
FY 2016 5y median -3.5× FY 2025
Interest Coverage 4132×
FY 2016: 20.5×FY 2017: 334×FY 2018: 946×FY 2019: 8797×FY 2020: 863×FY 2021: 196×FY 2022: 199×FY 2023: 256×FY 2024: 180×FY 2025: 4132×
FY 2016 5y median 199× FY 2025

Dividends

Dividend Yield 1.4%
FY 2016: 2.8%FY 2017: 2.4%FY 2018: 2.9%FY 2019: 2.1%FY 2020: 2.8%FY 2021: 3.6%FY 2022: 2.3%FY 2023: 1.0%FY 2024: 1.5%FY 2025: 1.4%
FY 2016 5y median 1.5% FY 2025
Payout Ratio 43.4%
FY 2016: 112.2%FY 2017: 72.8%FY 2018: 45.1%FY 2019: 42.0%FY 2020: 138.6%FY 2021: 662.6%FY 2022: 88.1%FY 2023: 18.5%FY 2024: 22.3%FY 2025: 43.4%
FY 2016 5y median 43.4% FY 2025

Annual · latest fiscal year ends 2025-12-31