15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 12.7% per year over the past 5 years.
Net income has grown faster than revenue (37.6% vs 12.7% per year).
Operating margin has expanded, at 13.9% in the latest year.
Free cash flow has grown 16.3% per year over the past 5 years.
Financial health
The company holds more cash ($124M) than total debt ($73503).
Total debt has grown slower than revenue (-15.3% vs 12.7% per year).
Operating income covered interest expense 4154× in the latest year.
Total debt is 0.0× EBITDA.
Shareholder returns
Dividends have been paid for 13 consecutive years, consuming 43.3% of earnings and 23.9% of free cash flow.
The dividend has grown 9.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$132M
$18M
36.6%
13.9%
8.3%
7.1%
$33M
$73503
$124M
2024
$134M
$28M
34.1%
13.6%
13.4%
11.6%
$30M
$196638
$99M
2023
$180M
$30M
34.4%
20.6%
15.8%
13.5%
$3M
$383224
$43M
2022
$94M
$6M
32.3%
9.9%
3.7%
3.0%
$14M
$331081
$51M
2021
$67M
$875579
35.2%
3.0%
0.6%
0.5%
$5M
$214527
$40M
2020
$73M
$4M
36.9%
11.5%
2.3%
2.1%
$16M
$168549
$44M
2019
$69M
$12M
41.1%
17.0%
7.4%
6.3%
$12M
$78899
$42M
2018
$66M
$11M
40.7%
12.1%
7.3%
6.5%
-$7M
$0
$31M
2017
$59M
$6M
40.4%
3.8%
4.2%
3.7%
$11M
—
$45M
2016
$58M
$4M
41.9%
3.7%
2.7%
2.4%
$4M
$490000
$38M
2015
$57M
$8M
40.8%
14.8%
5.2%
4.7%
$14M
$7M
$45M
2014
$66M
$6M
35.8%
9.9%
4.4%
3.9%
—
$9M
$36M
2013
$64M
$9M
36.8%
12.0%
6.2%
5.2%
$4M
$5M
$34M
2012
$65M
$9M
33.6%
10.6%
6.9%
6.2%
$7M
$7M
$34M
2011
$55M
$6M
34.5%
9.7%
4.7%
3.8%
-$6M
$25M
$38M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$33M
$4M
33.4%
11.4%
1.7%
1.5%
$9M
$15985
$133M
Mar '26
$30M
$4M
36.4%
11.5%
1.7%
1.5%
$5M
$21359
$126M
Dec '25
$30M
$3M
34.7%
9.1%
1.3%
1.1%
$3M
$73503
$124M
Sep '25
$35M
$6M
36.9%
16.4%
2.5%
2.2%
$13M
$97211
$124M
Jun '25
$34M
$5M
38.2%
15.7%
2.4%
2.0%
$6M
$122497
$112M
Mar '25
$34M
$5M
36.5%
13.7%
2.2%
1.9%
$10M
$154450
$108M
Dec '24
$28M
$1M
29.9%
3.8%
0.7%
0.6%
-$4M
$196638
$99M
Sep '24
$33M
$4M
34.8%
14.6%
2.1%
1.9%
$8M
$242837
$105M
Jun '24
$32M
$16M
35.8%
15.4%
7.7%
6.7%
$20M
$285900
$97M
Mar '24
$40M
$6M
35.0%
18.4%
3.4%
2.9%
$5M
$333206
$46M
Dec '23
$53M
$10M
36.2%
23.3%
5.3%
4.5%
-$1M
$383224
$43M
Sep '23
$50M
$9M
33.3%
21.5%
4.8%
4.1%
$2M
$248734
$49M
Jun '23
$44M
$7M
35.0%
21.4%
4.3%
3.6%
-$2M
$276373
$48M
Mar '23
$33M
$4M
32.1%
13.8%
2.3%
1.9%
$4M
$303863
$51M
Dec '22
$28M
$2M
31.3%
11.2%
1.0%
0.8%
$933745
$331081
$51M
Sep '22
$25M
$317694
27.3%
4.9%
0.2%
0.2%
$1M
$231385
$51M
Jun '22
$21M
$2M
35.5%
12.1%
1.4%
1.3%
$8M
$251805
$49M
Mar '22
$20M
$2M
36.5%
11.7%
1.1%
1.0%
$4M
$199922
$43M
Dec '21
$17M
$1M
33.8%
6.7%
0.8%
0.7%
$2M
$214527
$40M
Sep '21
$16M
$285593
34.7%
8.1%
0.2%
0.2%
$3M
$190929
$40M
Valuation over time
How the market has priced CWCO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 44.8× (Mar '23) to 23.9× (Nov '26).
The price-to-sales ratio has risen from 2.8× (Mar '23) to 3.3× (Nov '26).
The dividend yield has fallen from 2.0% (Mar '23) to 1.8% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CWCO growing its revenue and profit?
Over the past 5 years, Consolidated Water Co. Ltd.'s revenue has grown 12.7% per year, and net income grown 37.6% per year. These are computed facts, not advice.
How much debt does CWCO have?
As of FY2025, Consolidated Water Co. Ltd. reported $73503 of total debt against $124M of cash; operating income covered interest expense 4154×.
What is CWCO's profit margin?
In FY2025, gross margin was 36.6%, operating margin 13.9%, and net margin 13.9%.
What is CWCO's P/E ratio?
Consolidated Water Co. Ltd.'s P/E (TTM) is 27.13 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CWCO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 23.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.