CONSOLIDATED WATER CO. LTD. (CWCO)

29.77USD +0.07% (+0.02)

Over 1M: +0.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

30 31 32
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 3.4M Q3 '21 — Free Cash Flow: 2.9M Q3 '21 — Net Income: 285.6K Q4 '21 — Operating Cash Flow: 2.5M Q4 '21 — Free Cash Flow: 2M Q4 '21 — Net Income: 1.3M Q1 '22 — Operating Cash Flow: 4.6M Q1 '22 — Free Cash Flow: 3.9M Q1 '22 — Net Income: 1.7M Q2 '22 — Operating Cash Flow: 8.6M Q2 '22 — Free Cash Flow: 7.5M Q2 '22 — Net Income: 2.3M Q3 '22 — Operating Cash Flow: 2.6M Q3 '22 — Free Cash Flow: 1.4M Q3 '22 — Net Income: 317.7K Q4 '22 — Operating Cash Flow: 5.5M Q4 '22 — Free Cash Flow: 933.7K Q4 '22 — Net Income: 1.5M Q1 '23 — Operating Cash Flow: 5.3M Q1 '23 — Free Cash Flow: 4M Q1 '23 — Net Income: 3.8M Q2 '23 — Operating Cash Flow: -373K Q2 '23 — Free Cash Flow: -2.1M Q2 '23 — Net Income: 7.3M Q3 '23 — Operating Cash Flow: 3.4M Q3 '23 — Free Cash Flow: 2.4M Q3 '23 — Net Income: 8.6M Q4 '23 — Operating Cash Flow: -131.5K Q4 '23 — Free Cash Flow: -1.1M Q4 '23 — Net Income: 9.8M Q1 '24 — Operating Cash Flow: 6M Q1 '24 — Free Cash Flow: 5.4M Q1 '24 — Net Income: 6.5M Q2 '24 — Operating Cash Flow: 21M Q2 '24 — Free Cash Flow: 19.8M Q2 '24 — Net Income: 15.9M Q3 '24 — Operating Cash Flow: 10.4M Q3 '24 — Free Cash Flow: 8.3M Q3 '24 — Net Income: 4.5M Q4 '24 — Operating Cash Flow: -742K Q4 '24 — Free Cash Flow: -3.7M Q4 '24 — Net Income: 1.5M Q1 '25 — Operating Cash Flow: 11.8M Q1 '25 — Free Cash Flow: 10.2M Q1 '25 — Net Income: 4.8M Q2 '25 — Operating Cash Flow: 8.8M Q2 '25 — Free Cash Flow: 6.1M Q2 '25 — Net Income: 5.1M Q3 '25 — Operating Cash Flow: 15.4M Q3 '25 — Free Cash Flow: 13.5M Q3 '25 — Net Income: 5.5M Q4 '25 — Operating Cash Flow: 5.8M Q4 '25 — Free Cash Flow: 3.4M Q4 '25 — Net Income: 2.9M Q1 '26 — Operating Cash Flow: 6.5M Q1 '26 — Free Cash Flow: 4.9M Q1 '26 — Net Income: 3.8M Q2 '26 — Operating Cash Flow: 12M Q2 '26 — Free Cash Flow: 8.5M Q2 '26 — Net Income: 3.9M 0 5M 10M 15M 20M 25M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
OE margin 22.3%
Oper. margin 12.3%
ROIC 13.3%
Accruals -9.0%
FCF margin 23.7%
OCF / EBIT 2.5×
OCF margin 31.2%
ROA 6.1%
Gross margin 35.4%
ROCE 6.7%
ROE 7.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.3
EV/OE 11.9×
EV/EBIT 21.6×
P/C 3.5×
Div. yield 1.9%
EV/Sales 2.6×
FCF yield 6.4%
P/B 2.1×
EV/GP 7.5×
P/E 29.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales 1.2×
Segment HHI 0.14 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 10.3×
Interest cover 3179.6×
ND/EBITDA 0.39
Cash / Debt 8297.1×
Debt / Eq 7.1e-05×
Debt payback 0.0 yr
Quick ratio 5.8×
F-score 5.0 pts
Payout 55.2%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales CAGR 4Y +18.6%
Sales/sh Y/Y -1.6%
Div. growth +26.3%
EPS CAGR 4Y +108.8%
Shares change +0.45%
EBIT CAGR +16.2%
EPS Y/Y +1.8%
EBIT Y/Y -1.3%
Sales Q/Q -2.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.