Consolidated Water Co. Ltd. logo CWCO - Consolidated Water Co. Ltd.

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STRONG
BUY 0
BUY 4
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 132.1 134.0 180.2 94.1 66.9 72.6 68.8 65.7 62.3 57.9 57.1 65.6 63.8 65.5 55.2 50.7 58.0 65.7 49.1 38.2 26.2 23.3 19.1 11.9 11.0 9.6 8.2 7.9 7.4 6.4 5.9 5.4 5.1
Cost of Revenue 84.5 88.3 118.3 63.7 43.4 45.9 40.5 39.0 36.9 33.6 34.2 42.4 40.3 43.5 36.1 34.1 35.0 47.0 30.5 22.6 15.8 13.7 10.7 6.9 6.1 5.4 4.6 3.1 4.1 3.5 3.3 2 1.6
Gross Profit 47.6 45.6 61.9 30.4 23.5 26.8 28.3 26.7 25.4 24.3 22.9 23.1 23.5 22.0 19.0 16.6 23.0 18.6 18.7 15.6 10.4 9.6 8.4 5.0 4.9 4.2 3.6 4.8 3.3 2.9 2.6 3.4 3.5
Operating Expenses
R&D Expenses 0 0 0.6 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 30.1 26.7 24.0 20.3 17.5 17.4 16.0 17.2 17.2 16.9 14.5 16.6 15.6 14.1 13.4 11.0 10.1 6.3 9.5 8.4 6.1 5.1 3.8 2.6 2.6 2.2 1.8 2.4 1.8 1.7 0.7 1.8 1.9
Other Expenses (0.8) 0.7 0.2 0.4 4.0 1.0 0.5 1.6 4.6 5.2 0.3 0.4 0.3 0.9 0.3 0.3 0 2.5 0 0 0 (0.6) 0 0 0.2 0.2 0 (1.0) 2.0 2 1.9 1.6 1.6
Operating Expenses 29.3 27.3 24.8 21.1 21.5 18.4 16.6 18.8 21.7 22.1 14.9 17.0 15.8 15.1 13.7 11.3 10.1 8.8 9.5 8.4 6.1 4.5 3.8 2.6 2.8 2.4 1.8 1.4 3.8 3.7 2.6 3.4 3.5
Operating Income
Operating Income 18.3 18.3 37.2 9.3 2.0 8.3 11.7 8.0 2.3 2.1 8.4 6.5 7.7 6.9 5.4 5.3 12.9 9.8 9.2 7.2 4.2 5.1 4.0 2.6 2.3 2.0 1.4 1.7 1.3 1.3 1.2 0.9 0.8
Interest Expense 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.3 0.5 0.5 0.9 1.1 1.6 1.7 1.8 1.9 1.9 0.9 0.7 1.2 0.1 0.1 0 0 0.3 0 0.1 0 0 0
Interest Income 2.7 2.1 0.7 0.4 0.7 0.5 0.6 0.7 0.4 0.6 1.0 1.4 0.8 0.8 1.2 1.4 0.9 1.4 1.9 0.3 0.2 0.1 0.1 0.0 0.0 0.0 0 0 0 0 0 0 0
Profitability
EBITDA 25.9 27.5 44.7 16.0 10.6 16.8 19.7 15.3 10.9 9.1 13.7 12.7 14.1 16.1 12.9 14.3 19.3 16.4 15.1 14.2 9.6 7.1 5.7 2.6 1.9 2.2 2.2 2.2 2 2 1.9 1.6 1.6
EBIT 18.3 20.8 38.1 9.8 3.6 9.4 12.5 10.7 3.8 1.9 8.2 6.9 8.7 10.5 7.7 8.0 12.9 9.8 9.2 9.4 4.2 5.1 4.0 2.6 2.5 2.2 1.4 1.7 1.3 1.3 1.2 0.9 0.8
Income Before Tax 21.4 20.7 38.0 9.7 3.6 9.4 12.5 10.7 4.8 2.2 7.9 6.8 9.1 9.6 6,113,218 6,292,025 6,098.6 7,209.7 11,387.7 6,197.4 5.5 6.3 4.2 2,576.3 2.7 2.4 2.2 1.9 0 0 (0.8) 0.6 0.5
Income Tax Expense 2.2 2.2 6.8 0.4 (0.4) 0.1 0.1 (0.2) (0.9) (0.5) 0.4 (4.3) 2.4 3.9 0.1 0.2 (0.6) (6.3) 5.8 1.3 (0.0) 0.0 0.0 (0.3) 0.9 1.8 1.6 1.4 1.5 1.6 (1.7) 1.8 0
Net Income 18.3 28.2 29.6 5.9 0.9 3.7 12.2 11.3 6.1 4.0 7.5 6.3 8.6 9.3 6.1 6.3 6.1 7.2 11.4 7.5 5.5 6.2 4.2 2.6 2.8 2.4 1.6 1.7 1.2 1.1 0.9 0.5 0.5
Per Share Data
EPS (Basic) 1.15 1.78 1.88 0.38 0.06 0.62 0.57 0.75 0.41 0.27 0.51 0.43 0.59 0.64 0.42 0.43 0.42 0.50 0.79 0.60 0.47 0.54 0.43 0.33 0.36 0.34 0.26 0.27 0.21 0.20 0.19 0.13 0.15
EPS (Diluted) 1.14 1.77 1.86 0.38 0.06 0.61 0.56 0.75 0.41 0.27 0.51 0.42 0.58 0.64 0.42 0.43 0.42 0.50 0.79 0.59 0.45 0.53 0.42 0.32 0.35 0.34 0.25 0.26 0.20 0.20 0.19 0.13 0.15
Shares Outstanding 15.9 15.8 15.7 15.3 15.2 15.1 15.0 15.0 14.9 14.8 14.7 14.7 14.6 14.6 14.6 14.5 14.5 14.5 14.4 12.4 11.8 11.5 9.8 7.9 7.8 7.1 6.1 6.1 5.7 5.5 4.7 4 3.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 123.8 99.4 42.6 50.7 40.4 43.8 42.9 31.3 47.2 39.3 44.4 36.3 9.2 8.2 0.6 0.5 0.3 0.0 0.4 1.1 1.1 (0.3) (0.2) (0.4)
Short-Term Investments 0 0 0 0 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 36.1 44.1 59.8 30.0 27.8 22.0 24.6 25.8 16.3 18.2 11.2 14.7 7.7 5.0 1.4 1.3 1.5 1.2 0.8 0.8 0.6 0.7 0.5 0.7
Inventory 3.7 9.0 6.0 5.7 2.5 3.2 3.3 2.2 1.7 2.3 1.8 1.6 1.6 1.5 0.4 0.0 0.0 0.1 0.1 0 0 0 0 0
Other Current Assets 6.1 5.4 4.3 6.2 1.3 1.5 1.6 2.0 2.2 0 0 0 0 0 0.9 0 0.4 0.1 0.0 0.2 0.3 0.5 0.9 0.9
Total Current Assets 169.6 157.8 112.7 92.6 77.1 72.9 73.4 62.4 66.7 60.9 59.1 54.0 19.2 15.3 3.6 2.5 2.2 1.7 1.6 2.1 2 0.9 1.2 1.2
Non-Current Assets
Property, Plant & Equipment 64.8 60.8 58.5 58.3 56.3 59.5 67.0 64.9 52.3 54.0 61.2 65.1 28.9 29.7 20.3 18.4 17.6 15.2 14.4 13 12.6 12.2 10.1 8.8
Goodwill 12.9 12.9 12.9 10.4 10.4 13.3 13.3 8.0 8.4 9.8 3.6 3.6 3.6 3.4 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2.1 2.7 3.4 2.8 3.4 4.1 5.0 1.9 3.8 5.2 1.9 2.1 5.4 6.4 1.6 1.8 2.0 0 0 0 0 0 0 0
Long-Term Investments 1.2 1.5 1.4 1.5 1.7 2.1 1.9 2.6 2.8 4.1 9.2 14.4 11.1 10.0 0.0 0.0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7.0 7.7 29.6 26.4 27.4 27.4 7.4 8.6 10.2 7.0 8.5 29.8 0.4 0.5 12.4 0.0 0 0.0 0 0 0.1 0.2 0 0.1
Total Non-Current Assets 87.9 85.5 105.7 100.4 99.3 106.6 118.8 110.2 98.8 102.7 95.3 100.7 51.6 53.2 21.9 20.2 19.7 15.2 14.4 13 12.7 12.4 10.1 8.9
Total Assets 257.6 243.3 218.4 193.0 176.4 179.6 192.3 172.5 165.5 163.6 154.5 154.7 70.8 68.6 25.5 22.7 21.8 16.9 16 15.1 14.7 13.3 11.3 10.1
Current Liabilities
Account Payables 9.6 9.1 11.6 8.4 2.8 2.7 3.5 4.6 2.1 4.9 6.2 7.3 3.9 2.1 1.1 1.1 1.4 0.3 0.6 0.5 0.6 0.6 1 1
Short-Term Debt 0.0 0.1 0.2 0.1 0.1 0.0 0.0 0 0.7 0.5 1.3 1.2 3.7 3.8 0.5 0.4 0.9 1.0 0.1 0.7 0.6 0.6 0.5 0.4
Deferred Revenue 11.8 9.5 6.6 9.1 1.1 0.6 0.3 0.1 0.0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3.3 3.8 3.5 2.7 1.6 1.6 2.0 1.9 2.1 0 0 0 0 0 0.9 0.7 0.4 0.8 0 0.3 0.2 1 0.3 0.4
Total Current Liabilities 27.7 24.9 23.9 22.7 7.7 6.9 7.9 7.9 7.6 6.7 8.7 9.5 8.4 6.5 2.6 2.2 2.8 2.6 1.5 1.5 1.4 2.2 1.8 1.8
Non-Current Liabilities
Long-Term Debt 0.0 0.1 0.2 0.2 0.2 0.1 0.1 0 0 0 19.8 21.1 12.9 16.6 2.1 1.2 1.1 1.9 2.5 3.1 3.7 4.3 4 3.9
Deferred Tax Liabilities 0.7 0.2 0.5 0.6 0.6 1.4 1.5 0.7 1.0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0.2 0.2 0.2 0.2 0.1 1.1 3.4 0.2 0.8 0.9 0.5 (21.1) 1.2 0.4 0.1 0.1 0.1 (1.8) (2.4) 0 0.1 0.3 0.1 0.3
Total Non-Current Liabilities 3.2 3.1 2.7 2.6 3.0 3.6 6.2 0.9 1.8 2.8 20.3 22,913.2 13.2 17.0 2.2 1.3 1.2 2.0 2.8 3.1 3.8 4.6 4.1 4.2
Total Liabilities 30.9 28.0 26.6 25.2 10.7 10.5 14.3 8.8 9.5 9.5 28.9 31.1 21.6 23.5 4.8 3.5 4.0 4.3 4.3 4.6 5.2 6.8 5.9 6
Stockholders' Equity
Common Stock 9.6 9.5 9.5 9.2 9.1 9.1 9.0 9.0 9.0 8.9 8.7 8.7 6.9 6.8 4.8 4.7 4.6 3.8 0 0 0 0 0 0
Retained Earnings 116.7 106.9 85.1 61.2 60.6 64.9 66.4 59.3 53.1 51.6 34.4 32.3 14.1 10.6 8.5 7.6 6.4 5.3 5.7 4.5 3.7 2.9 2.3 2
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 (0.5) (0.5) (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 221.7 210.0 186.8 159.7 157.6 160.9 163.8 155.0 147.9 145.6 124.1 122.2 48.4 44.2 20.7 19.3 17.8 12.5 11.7 10.5 9.5 6.5 5.4 4.1
Total Liabilities & Equity 257.6 243.3 218.4 193.0 176.4 179.6 192.3 172.5 165.5 163.6 154.5 154.7 70.8 68.6 25.5 22.7 21.8 16.9 16 15.1 14.7 13.3 11.3 10.1
Debt Metrics
Total Debt 3.0 3.5 2.7 2.5 2.9 1.6 4.7 0 0.7 0.5 21.1 22.4 16.6 20.4 2.6 1.6 2.1 3.2 2.8 3.8 4.3 4.9 4.5 4.3
Net Debt (120.8) (95.9) (40.0) (48.2) (37.4) (42.2) (38.2) (31.3) (46.5) (38.8) (23.3) (13.9) 7.4 12.2 2.0 1.1 1.8 3.2 2.4 2.7 3.2 5.2 4.7 4.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 18.9 17.9 30.7 8.2 3.4 8.6 13.7 10.9 5.7 2.8 5.5 6.2 4.2 2.6 2.8 2.4 1.9 1.7 1.2 1.1 0.9 0.5 0.5
Depreciation & Amortization 7.6 6.7 6.6 6.2 6.9 7.4 7.2 7.0 7.5 7.3 2.2 2.1 1.7 1.5 (1.3) (1.1) (0.8) (0.7) (0.7) (0.7) (0.7) (0.7) (0.8)
Stock-Based Compensation 1.7 0 0 0 0 0 1.2 0.9 0.8 0.5 0.3 155.4 138.8 175.3 0 0 0 0 0 0 0 0 0
Change in Working Capital 12.6 11.7 (30.7) 5.9 (5.4) 1.3 (3.1) (10.9) (1.5) (6.5) (1.2) 0.7 0.2 0.1 (0.3) 0.2 (0.2) (0.1) (0.3) 0 (0.6) (0.4) (0.3)
Other Non-Cash Items 0.4 0.5 1.9 1.0 2.7 0.2 (3.5) 1.6 2.0 4.3 3.0 (0.9) 1.3 0.2 3.0 2.5 1.6 1.4 1.6 1.4 1.8 1.9 1.9
Operating Cash Flow 41.7 36.5 8.0 21.3 7.0 17.3 15.2 9.0 13.6 7.8 7.8 7.8 6.5 4.3 4.2 3.9 2.5 2.3 1.8 1.8 1.4 1.3 1.3
Investing Activities
Capital Expenditure (8.5) (6.7) (5.0) (7.5) (1.5) (11.1) (3.5) (18.9) (4.6) (3.5) (18.2) (2.7) (2.2) (3.1) (1.9) (2.3) (1.5) (2.2) (1.1) (1.1) (2.5) (1.3) (1.7)
Acquisitions 0 0.4 (5.8) 0.1 0.0 0.0 3.8 0.1 (7,742,853) (7.7) 0 0 (19.5) 0 0 (4.0) 0 0 0 0 0 0 0
Purchases of Investments 0 (0.1) 0 0 0 0 0 (2.7) 0 0 (1.6) (0.7) (9.0) 0 (0.0) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 5.6 0.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.1 33.3 0 2.5 (2.5) 0 1.2 1.5 7,742,856.1 2.8 2.5 2.5 1.0 (0.5) 0.0 0 0.0 (1) (0.4) (0.4) 0 (0.3) (0.3)
Investing Cash Flow (8.4) 27.0 (10.9) (5.0) (3.9) (11.1) 1.5 (17.4) (1.4) (2.8) (16.5) (0.9) (29.6) (3.6) (1.9) (6.3) (1.5) (3.2) (1.5) (1.5) (2.5) (1.6) (2)
Financing Activities
Net Debt Issuance (0.1) (0.2) (0.1) (0.1) (0.0) (0.0) 0 (0.7) 0.2 (6.5) 6.0 (3.8) 13.7 1.0 (0.3) (0.9) 0.6 (0.0) (0.2) (1.2) 0.7 0 0.4
Stock Repurchased (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0 0 0 0 0 0 0 (0.0) (0.3) (0.5) (0.8) (0.1) 0 0 0 0 0
Dividends Paid (8.0) (6.3) (5.5) (5.2) (5.8) (5.1) (5.1) (5.1) (4.5) (4.4) (2.8) (2.6) (1.9) (1.7) (1.5) (1.1) (0.5) (0.5) (0.4) (0.3) (0.2) (0.3) (0.2)
Other Financing Activities (0.9) (0.2) 0 (1.1) (0.0) 0 0.0 0.0 0 0.4 1.3 0 0 (494.4) (0.2) (0.3) (1.3) (0.2) 0 0.1 0 0 0
Financing Cash Flow (9.0) (6.7) (5.5) (6.3) (5.9) (5.2) (5.1) (5.8) (4.3) (10.6) 11.4 (5.9) 30.8 (0.7) (2.0) 2.6 (2.0) 0.3 (0.4) 1.1 1 0.6 0.2
Cash Position
Net Change in Cash 24.4 56.7 (8.1) 10.4 (3.4) 1.7 11.6 (14.1) 7.9 (5.5) 2.7 1.0 7.7 0.1 0.3 0.2 (1.0) 0.3 (0.4) 1.1 1 0.6 0.2
Cash at Beginning 99.4 42.6 50.7 40.4 43.8 42.1 31.3 45.5 39.3 44.8 9.2 8.2 0.6 0.5 0.3 0.0 0.4 1 1.1 (0.3) (0.2) (0.4) 0.1
Cash at End 123.8 99.4 42.6 50.7 40.4 43.8 42.9 31.3 47.2 39.3 12.0 9.2 8.2 0.6 0.5 0.3 (0.6) 1.3 0.7 0.8 0.8 0.2 0.3
Free Cash Flow 33.2 29.8 2.9 13.8 5.5 6.2 11.7 (9.8) 9.1 4.4 (10.3) 5.1 4.3 1.2 2.3 1.6 1.0 0.1 0.7 0.7 (1.1) 0 (0.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 132.1 134.0 180.2 94.1 66.9 72.6 68.8 65.7 62.3 57.9 57.1 65.6 63.8 65.5 55.2 50.7 58.0 65.7 49.1 38.2 26.2 23.3 19.1 11.9 11.0 9.6 8.2 7.9 7.4 6.4 5.9 5.4 5.1
Gross Profit 47.6 45.6 61.9 30.4 23.5 26.8 28.3 26.7 25.4 24.3 22.9 23.1 23.5 22.0 19.0 16.6 23.0 18.6 18.7 15.6 10.4 9.6 8.4 5.0 4.9 4.2 3.6 4.8 3.3 2.9 2.6 3.4 3.5
Operating Income 18.3 18.3 37.2 9.3 2.0 8.3 11.7 8.0 2.3 2.1 8.4 6.5 7.7 6.9 5.4 5.3 12.9 9.8 9.2 7.2 4.2 5.1 4.0 2.6 2.3 2.0 1.4 1.7 1.3 1.3 1.2 0.9 0.8
Net Income 18.3 28.2 29.6 5.9 0.9 3.7 12.2 11.3 6.1 4.0 7.5 6.3 8.6 9.3 6.1 6.3 6.1 7.2 11.4 7.5 5.5 6.2 4.2 2.6 2.8 2.4 1.6 1.7 1.2 1.1 0.9 0.5 0.5
EPS (Diluted) 1.14 1.77 1.86 0.38 0.06 0.61 0.56 0.75 0.41 0.27 0.51 0.42 0.58 0.64 0.42 0.43 0.42 0.50 0.79 0.59 0.45 0.53 0.42 0.32 0.35 0.34 0.25 0.26 0.20 0.20 0.19 0.13 0.15
Balance Sheet
Cash & Equivalents 123.8 99.4 42.6 50.7 40.4 43.8 42.9 31.3 47.2 39.3 44.4 36.3 9.2 8.2 0.6 0.5 0.3 0.0 0.4 1.1 1.1 (0.3) (0.2) (0.4)
Total Assets 257.6 243.3 218.4 193.0 176.4 179.6 192.3 172.5 165.5 163.6 154.5 154.7 70.8 68.6 25.5 22.7 21.8 16.9 16 15.1 14.7 13.3 11.3 10.1
Total Debt 3.0 3.5 2.7 2.5 2.9 1.6 4.7 0 0.7 0.5 21.1 22.4 16.6 20.4 2.6 1.6 2.1 3.2 2.8 3.8 4.3 4.9 4.5 4.3
Stockholders' Equity 221.7 210.0 186.8 159.7 157.6 160.9 163.8 155.0 147.9 145.6 124.1 122.2 48.4 44.2 20.7 19.3 17.8 12.5 11.7 10.5 9.5 6.5 5.4 4.1
Cash Flow
Operating Cash Flow 41.7 36.5 8.0 21.3 7.0 17.3 15.2 9.0 13.6 7.8 7.8 7.8 6.5 4.3 4.2 3.9 2.5 2.3 1.8 1.8 1.4 1.3 1.3
Capital Expenditure (8.5) (6.7) (5.0) (7.5) (1.5) (11.1) (3.5) (18.9) (4.6) (3.5) (18.2) (2.7) (2.2) (3.1) (1.9) (2.3) (1.5) (2.2) (1.1) (1.1) (2.5) (1.3) (1.7)
Free Cash Flow 33.2 29.8 2.9 13.8 5.5 6.2 11.7 (9.8) 9.1 4.4 (10.3) 5.1 4.3 1.2 2.3 1.6 1.0 0.1 0.7 0.7 (1.1) 0 (0.4)