Consolidated Water Co. Ltd.
Company Stats
- Market Cap
- $448.7M
- as of Sep 30, 2026
- Shares Outstanding
- 16.0M
- Free Float
- 91.9%
Income Statement
- Revenue
- $132.1M
- Operating Income
- $18.4M
- Net Income
- $18.3M
- EBITDA
- $25.3M
- Revenue Growth, 3Y
- 12.0%
- FCF Margin, 3Y Avg
- 16.3%
- FCF Margin, Worst Year
- 1.6%
Cash Flow
- Free Cash Flow
- $33.2M
- FCF Yield
- 7.4%
- Owner FCF Yield
- 7.0%
Balance Sheet
- Cash & Equivalents
- $123.8M
Returns & Capital
- Dividends Paid
- $7.9M
- Dividend Yield
- 1.8%
- Dividend Payout, 3Y Avg
- 28.0%
- SBC, 3Y Avg
- $1.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $132.1M | $33.2M | 25.1% |
| FY2024 | $134.0M | $29.8M | 22.3% |
| FY2023 | $180.2M | $2.9M | 1.6% |
| FY2022 | $94.1M | $13.8M | 14.7% |
| FY2021 | $66.9M | $5.5M | 8.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure