NMS · Financial Statements

Consolidated Water Co. Ltd. (CWCO) Financial Statements

$28.24 NMS: CWCO Market Cap $452.20M

Consolidated Water Co. Ltd. most recently reported annual revenue of $132.0M, net profit of $18.0M. Revenue grew at an average annual rate of 12.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$67.0M$94.0M$180.0M$134.0M$132.0M
Operating Profit$2.0M$9.0M$37.0M$18.0M$18.0M
Net Profit$1.0M$6.0M$30.0M$28.0M$18.0M
EPS$0.06$0.38$1.86$1.77$1.14
Op Margin3.0%9.9%20.6%13.7%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$176.0M$193.0M$218.0M$243.0M$258.0M
Total Liabilities$11.0M$25.0M$27.0M$28.0M$31.0M
Cash$40.0M$51.0M$43.0M$99.0M$124.0M
Borrowings$3.0M$2.0M$3.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$21.0M$8.0M$37.0M$42.0M
Investing Cash Flow$-5.0M$-13.0M$-16.0M$20.0M$-17.0M
Financing Cash Flow$0$-1.0M$0$0$-1.0M
Net Cash Flow$-3.0M$10.0M$-8.0M$57.0M$24.0M
Free Cash Flow$5.0M$14.0M$3.0M$30.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio9.75
EV / EBITDA16.38
FCF Yield6.27%
Quick Ratio5.81
Interest Coverage3171.39
Return 1Y0.04%
Return 3Y49.95%
Return 5Y160.68%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.