Search CWCO
Consolidated Water Co. Ltd.
Nasdaq · CIK 928340
Last close30.15
Daily change+1.34 (4.65%)
10 Years gain+198.64%
Dividends TTM0.56 (+12.00%)
Dividend yield1.94%
Fundamental Analysis
CWCO · STANDARD
SIC 4941 · Water Supply · Fiscal year end 1231
Fundamental
61.2Momentum
41.0Acceleration
41.0Confidence
86.0Annual Revenue17
Quarterly Revenue54
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.5 / 25
Quality22.1 / 25
Capital Efficiency13.7 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.0 / 5
Signals
Gross margin expansionGross margin improved by 0.7288 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-5.54%OK
Revenue CAGR 3Y11.96%OK
Gross Margin36.23%OK
Operating Margin13.86%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC16.55%OK
Incremental Operating Margin 3Y27.98%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.41%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $132.07M | $48.38M | $18.36M | $41.71M | $33.17M | 36.63% | 13.9% | 25.12% | 15.81% | 16.01M |
| 2025 FY Dec 31, 2024 | $133.97M | $45.62M | $18.28M | $36.52M | $29.82M | 34.06% | 13.65% | 22.26% | 12.78% | 15.94M |
| 2025 FY Dec 31, 2023 | $180.21M | $61.93M | $37.17M | $7.97M | $2.92M | 34.36% | 20.62% | 1.62% | 24.08% | 15.87M |
| 2024 FY Dec 31, 2022 | $94.10M | $30.36M | $9.27M | $21.33M | $13.79M | 32.26% | 9.85% | 14.65% | 7.85% | 15.4M |
| 2022 FY Dec 31, 2021 | $66.86M | $23.51M | $2.01M | $6.97M | $5.48M | 35.16% | 3.01% | 8.19% | 1.5% | 15.31M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $131.55M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-093370, 0001104659-25-109130 |
| Revenue Growth TTM | -5.54% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-093370, 0001104659-25-109130 |
| Revenue CAGR 3Y | 11.96% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-028587 |
| Revenue CAGR 5Y | 12.7% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-028587 |
| Gross Profit CAGR 3Y | 16.81% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-028587 |
| Operating Income Growth | -16.44% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-093370, 0001104659-25-109130 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 36.23% | Gross Profit / Revenue | OK | 0001104659-26-093370, 0001104659-25-109130 |
| Operating Margin | 13.86% | Operating Income / Revenue | OK | 0001104659-26-093370, 0001104659-25-109130 |
| ROIC | 16.55% | NOPAT / Average Invested Capital | OK | 0001104659-26-093370, 0001104659-25-109130 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-093370 |
| Current Ratio | 5.95x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 8,297.09x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-093370 |
| Revenue per Diluted Share | $8.17 | Revenue / Diluted Shares | OK | 0001104659-26-093370, 0001104659-25-109130 |