← Consolidated Water Co. Ltd. CWCO
Market Price
$31.27
Market Cap
$504.49M
P/E Ratio
27.43
Revenue (FY 2025)
↑11.0% YoY
$127.24M
3-Yr CAGR: 70.9%
Net Income
↓-35.1% YoY
$18.34M
Net Margin: 14.4%
Free Cash Flow
↑11.2% YoY
$33.17M
FCF Yield: 6.58%
EPS (Diluted)
↓-35.6% YoY
$1.14
Basic: $1.15
Return on Equity
Efficiency
8.3%
ROA: 309.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CWCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $57.9M | — | $24.3M | $4.0M | — | $0.27 | — | $7.8M | $4.4M | — |
| FY 2017 | $62.3M | +7.7% | $25.4M | $6.1M | +55.1% | $0.41 | +51.9% | $13.6M | $9.1M | +107.9% |
| FY 2018 | $1.8M | -97.1% | $0.3M | $11.3M | +83.8% | $0.75 | +82.9% | $9.0M | $-7.2M | -178.9% |
| FY 2019 | $68.8M | +3,697.9% | $28.3M | $12.2M | +7.8% | $0.80 | +6.7% | $15.2M | $11.7M | +263.2% |
| FY 2020 | $17.5M | -74.5% | $26.8M | $3.7M | -69.5% | $0.24 | -70.0% | $17.3M | $15.6M | +33.6% |
| FY 2021 | $6.1M | -65.2% | $23.5M | $0.9M | -76.4% | $0.06 | -75.0% | $7.0M | $5.5M | -64.9% |
| FY 2022 | $25.5M | +316.9% | $30.4M | $5.9M | +568.8% | $0.38 | +533.3% | $21.3M | $13.8M | +151.8% |
| FY 2023 | $109.0M | +327.8% | $61.9M | $29.6M | +405.2% | $1.86 | +389.5% | $8.0M | $2.9M | -78.8% |
| FY 2024 | $114.6M | +5.2% | $45.6M | $28.2M | -4.6% | $1.77 | -4.8% | $36.5M | $29.8M | +920.2% |
| FY 2025 | $127.2M | +11.0% | $48.4M | $18.3M | -35.1% | $1.14 | -35.6% | $41.7M | $33.2M | +11.2% |
Valuation
Market Price
$31.27
Market Cap
$504.49M
Enterprise Value
$380.77M
P/E Ratio
27.43
P/B Ratio
2.26
FCF Yield
6.58%
Dividend Yield
1.69%
Shares Outstanding
Profitability & Margins
Gross Margin
38.02%
Operating Margin
14.43%
Net Margin
14.41%
Return on Equity (ROE)
8.27%
Return on Assets (ROA)
309.34%
Asset Turnover
21.46x
Revenue 3-Yr CAGR
70.95%
Financial Health & Liquidity
Current Ratio
0.21
Cash Ratio
4.47
Debt / Equity
0.000
Debt / Assets
0.012
Cash & Equivalents
$123.79M
Total Debt
$73.50K
Book Value / Share
$13.85
Cash Flow Efficiency
Operating Cash Flow
$41.71M
Capital Expenditures (CapEx)
$8.54M
Free Cash Flow
$33.17M
OCF / Revenue
32.78%
FCF / Revenue
26.07%
FCF 3-Yr CAGR
33.99%
Per Share Metrics
EPS (Diluted)
$1.14
EPS (Basic)
$1.15
Dividends / Share
$0.53
Book Value / Share
$13.85
EPS YoY Growth
-35.59%
Balance Sheet (FY 2025)
Total Assets
$5.93M
Total Liabilities
$27.70M
Stockholders' Equity
$221.65M
Current Assets
$5.93M
Current Liabilities
$27.70M