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Consolidated Water Co. Ltd.

Data quality: 100%
CWCO
NASDAQ Utilities Regulated Water
$32.38
▲ $1.86 (6.09%)
Mkt Cap: 516.92M
Day Range
$30.79 $32.67
52-Week Range
$22.69 $39.12
Volume
325,565
50D / 200D Avg
$36.39 / $33.74
Prev Close
$30.52

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 28.2 13.2
P/B 0.0 1.4
ROE % 0.0 9.3
Net Margin % 13.9 10.8
Rev Growth 5Y % 18.6 6.0
D/E 0.0 1.4

Key Takeaways

Revenue grew 18.55% annually over 5 years — strong growth
Earnings declined -35.06% over the past year
ROE of 0.00% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 33.17M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.96%

Growth

Revenue Growth (5Y)
18.55%
Revenue (1Y)-1.41%
Earnings (1Y)-35.06%
FCF Growth (3Y)236.89%

Quality

Return on Equity
0.00%
ROIC0.00%
Net Margin13.88%
Op. Margin13.83%

Safety

Debt / Equity
0.00
Current Ratio6.12
Interest Coverage4131.78

Valuation

P/E Ratio
28.19
P/B Ratio0.00
EV/EBITDA-6739460.56
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.41% Revenue Growth (3Y) -14.39%
Earnings Growth (1Y) -35.06% Earnings Growth (3Y) -21.27%
Revenue Growth (5Y) 18.55% Earnings Growth (5Y) 113.92%
Profitability
Revenue (TTM) 132.07M Net Income (TTM) 18.34M
ROE 0.00% ROA 0.00%
Gross Margin 36.01% Operating Margin 13.83%
Net Margin 13.88% Free Cash Flow (TTM) 33.17M
ROIC 0.00% FCF Growth (3Y) 236.89%
Safety
Debt / Equity 0.00 Current Ratio 6.12
Interest Coverage 4131.78 Dividend Yield 0.01%
Valuation
P/E Ratio 28.19 P/B Ratio 0.00
P/S Ratio 3.91 PEG Ratio -0.87
EV/EBITDA -6739460.56 Dividend Yield 0.01%
Market Cap 516.92M Enterprise Value -123.08T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 132.07M 133.97M 180.21M 94.10M 66.86M
Net Income 18.34M 28.24M 29.59M 5.86M 875,579.0
EPS (Diluted) 1.14 1.77 1.86 0.38 0.06
Gross Profit 47.57M 45.62M 61.93M 30.36M 23.51M
Operating Income 18.26M 18.28M 37.17M 9.27M 2.01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 257.57T 243.31M 218.44M 193.01M 176.35M
Total Liabilities 30.89T 28.00M 26.61M 25.24M 10.69M
Shareholders' Equity 221.65T 209.96M 186.83M 159.67M 157.58M
Total Debt 708.60B 3.46M 2.67M 2.47M 2.94M
Cash & Equivalents 123.79T 99.35M 42.62M 50.71M 40.36M
Current Assets 169.64T 157.79M 112.71M 92.57M 77.06M
Current Liabilities 27.70T 24.94M 23.90M 22.66M 7.69M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026