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Stocks · Utilities · Water Supply

Consolidated Water Co. Ltd.

CWCO Clue Score78
Cayman Islands Fiscal year ends December CIK 0000928340
$30.58 +0.84% Close, 9 Oct 2026
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Price $30.58 +164.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue57.9Operating income2.1Net income4.0EPS, diluted0.27Fiscal year 2017Revenue59.4 +2.6%Operating income2.3Net income6.1 +55.1%EPS, diluted0.41 +51.9%Fiscal year 2018Revenue65.7 +10.7%Operating income8.0Net income11.3 +83.8%EPS, diluted0.75 +82.9%Fiscal year 2019Revenue68.8 +4.7%Operating income11.7Net income12.2 +7.8%EPS, diluted0.80 +6.7%Fiscal year 2020Revenue72.6 +5.6%Operating income8.3Net income3.7 −69.5%EPS, diluted0.24 −70.0%Fiscal year 2021Revenue66.9 −7.9%Operating income2.0Net income0.9 −76.4%EPS, diluted0.06 −75.0%Fiscal year 2022Revenue94.1 +40.7%Operating income9.3Net income5.9 +568.8%EPS, diluted0.38 +533.3%Fiscal year 2023Revenue180.2 +91.5%Operating income37.2Net income29.6 +405.2%EPS, diluted1.86 +389.5%Fiscal year 2024Revenue134.0 −25.7%Operating income18.3Net income28.2 −4.6%EPS, diluted1.77 −4.8%Fiscal year 2025Revenue132.1 −1.4%Operating income18.4Net income18.3 −35.1%EPS, diluted1.14 −35.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 57.9 59.4 65.7 68.8 72.6 66.9 94.1 180.2 134.0 132.1
Growth +2.6% +10.7% +4.7% +5.6% −7.9% +40.7% +91.5% −25.7% −1.4%
Operating income 2.1 2.3 8.0 11.7 8.3 2.0 9.3 37.2 18.3 18.4
Net income 4.0 6.1 11.3 12.2 3.7 0.9 5.9 29.6 28.2 18.3
Growth +55.1% +83.8% +7.8% −69.5% −76.4% +568.8% +405.2% −4.6% −35.1%
EPS, diluted 0.27 0.41 0.75 0.80 0.24 0.06 0.38 1.86 1.77 1.14
Growth +51.9% +82.9% +6.7% −70.0% −75.0% +533.3% +389.5% −4.8% −35.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin41.9%Operating margin3.7%Net margin6.8%Free cash flow margin7.5%Fiscal year 2017Gross margin40.4%Operating margin3.8%Net margin10.3%Free cash flow margin17.8%Fiscal year 2018Gross margin40.7%Operating margin12.1%Net margin17.2%Free cash flow margin−10.9%Fiscal year 2019Gross margin41.1%Operating margin17.0%Net margin17.7%Free cash flow margin17.0%Fiscal year 2020Gross margin36.9%Operating margin11.5%Net margin5.1%Free cash flow margin21.5%Fiscal year 2021Gross margin35.2%Operating margin3.0%Net margin1.3%Free cash flow margin8.2%Fiscal year 2022Gross margin32.3%Operating margin9.9%Net margin6.2%Free cash flow margin14.7%Fiscal year 2023Gross margin34.4%Operating margin20.6%Net margin16.4%Free cash flow margin1.6%Fiscal year 2024Gross margin34.1%Operating margin13.6%Net margin21.1%Free cash flow margin22.3%Fiscal year 2025Gross margin36.6%Operating margin13.9%Net margin13.9%Free cash flow margin25.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 41.9% 40.4% 40.7% 41.1% 36.9% 35.2% 32.3% 34.4% 34.1% 36.6%
Operating margin 3.7% 3.8% 12.1% 17.0% 11.5% 3.0% 9.9% 20.6% 13.6% 13.9%
Net margin 6.8% 10.3% 17.2% 17.7% 5.1% 1.3% 6.2% 16.4% 21.1% 13.9%
Free cash flow margin 7.5% 17.8% −10.9% 17.0% 21.5% 8.2% 14.7% 1.6% 22.3% 25.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow7.8Capital expenditure−3.5Free cash flow4.4Dividends paid−4.4Fiscal year 2017Operating cash flow15.1Capital expenditure−4.5Free cash flow10.6 +142.4%Dividends paid−4.5Fiscal year 2018Operating cash flow9.0Capital expenditure−16.2Free cash flow−7.2 −167.7%Dividends paid−5.1Fiscal year 2019Operating cash flow15.2Capital expenditure−3.5Free cash flow11.7Dividends paid−5.1Fiscal year 2020Operating cash flow17.3Capital expenditure−1.7Free cash flow15.6 +33.6%Dividends paid−5.1Fiscal year 2021Operating cash flow7.0Capital expenditure−1.5Free cash flow5.5 −64.9%Dividends paid−5.2Fiscal year 2022Operating cash flow21.3Capital expenditure−7.5Free cash flow13.8 +151.8%Dividends paid−5.1Fiscal year 2023Operating cash flow8.0Capital expenditure−5.0Free cash flow2.9 −78.8%Dividends paid−5.5Fiscal year 2024Operating cash flow36.5Capital expenditure−6.7Free cash flow29.8 +920.2%Dividends paid−6.3Fiscal year 2025Operating cash flow41.7Capital expenditure−8.5Free cash flow33.2 +11.2%Dividends paid−7.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 7.8 15.1 9.0 15.2 17.3 7.0 21.3 8.0 36.5 41.7
Capital expenditure −3.5 −4.5 −16.2 −3.5 −1.7 −1.5 −7.5 −5.0 −6.7 −8.5
Free cash flow 4.4 10.6 −7.2 11.7 15.6 5.5 13.8 2.9 29.8 33.2
Growth +142.4% −167.7% +33.6% −64.9% +151.8% −78.8% +920.2% +11.2%
Dividends paid −4.4 −4.5 −5.1 −5.1 −5.1 −5.2 −5.1 −5.5 −6.3 −7.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash37.6Total debt0.5Net cash (debt)37.1Shareholders’ equity145.6Debt to equity0.00Fiscal year 2017Cash45.5Shareholders’ equity147.9Fiscal year 2018Cash31.3Total debt0.0Net cash (debt)31.3Shareholders’ equity155.0Debt to equity0.00Fiscal year 2019Cash42.1Total debt0.1Net cash (debt)42.0Shareholders’ equity163.8Debt to equity0.00Fiscal year 2020Cash43.8Total debt0.2Net cash (debt)43.6Shareholders’ equity160.9Debt to equity0.00Fiscal year 2021Cash40.4Total debt0.2Net cash (debt)40.1Shareholders’ equity157.6Debt to equity0.00Fiscal year 2022Cash50.7Total debt0.3Net cash (debt)50.4Shareholders’ equity159.7Debt to equity0.00Fiscal year 2023Cash42.6Total debt0.4Net cash (debt)42.2Shareholders’ equity186.8Debt to equity0.00Fiscal year 2024Cash99.4Total debt0.2Net cash (debt)99.2Shareholders’ equity210.0Debt to equity0.00Fiscal year 2025Cash123.8Total debt0.1Net cash (debt)123.7Shareholders’ equity221.7Debt to equity0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 37.6 45.5 31.3 42.1 43.8 40.4 50.7 42.6 99.4 123.8
Total debt 0.5 n/a 0.0 0.1 0.2 0.2 0.3 0.4 0.2 0.1
Net cash (debt) 37.1 n/a 31.3 42.0 43.6 40.1 50.4 42.2 99.2 123.7
Shareholders’ equity 145.6 147.9 155.0 163.8 160.9 157.6 159.7 186.8 210.0 221.7
Debt to equity 0.00 n/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
7.8 15.1 9.0 15.2 17.3 7.0 21.3 8.0 36.5 41.7
Growth +93.3% −40.2% +68.1% +14.0% −59.8% +206.2% −62.6% +358.1% +14.2%
n/a n/a n/a n/a n/a n/a 6.2 6.6 6.7 6.9
Investment
−3.5 −4.5 −16.2 −3.5 −1.7 −1.5 −7.5 −5.0 −6.7 −8.5
calc 4.4 10.6 −7.2 11.7 15.6 5.5 13.8 2.9 29.8 33.2
Growth +142.4% −167.7% +33.6% −64.9% +151.8% −78.8% +920.2% +11.2%
calc 0.29 0.70 −0.47 0.77 1.03 0.36 0.90 0.18 1.87 2.07
−2.8 −2.9 −17.4 1.5 −11.1 −3.9 −5.0 −10.9 27.0 −8.4
Financing
−10.6 −4.3 −5.8 −5.1 −5.2 −5.9 −6.3 −5.5 −6.7 −9.0
−4.4 −4.5 −5.1 −5.1 −5.1 −5.2 −5.1 −5.5 −6.3 −7.9

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.