Consolidated Water Co LtdCWCO
Price$28.81Intrinsic value$25.6011% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $127.6M+11.4% YoYTTM through 30 Jun 2026
Net Income $16.2M-42.8% YoYTTM through 30 Jun 2026
Free Cash Flow $30.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin36.4%
EBITDA Margin17.8%
Operating Margin11.5%
Net Margin12.7%

Returns

1.7%ROE
1.5%ROA
17.4%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.04x
Net Debt-$126.3Mnet cash position
Cash & Equivalents$132.6M

Quality Metrics

Altman Z-Score10.60
Piotroski F-Score5 / 9
FCF Margin23.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $132.1M
Diluted EPS$1.00TTM
'19'20'21'22'23'24'25
FY2025: $1.14

Dividend

$0.42Per share, FY20261.91%Yield+4.3%5-yr growth

Capital Allocation

Capex Intensity7.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.