📊 CWCO Key Takeaways
Investment Thesis
CWCO demonstrates solid operational fundamentals with consistent revenue growth (3.8% YoY), healthy profitability margins (13.9% net margin), and exceptional cash generation (33.2M free cash flow). The company maintains fortress-like balance sheet strength with minimal debt, substantial cash reserves (123.8M), and exceptional liquidity ratios, positioning it well for shareholder returns or strategic investments.
CWCO Strengths
- Exceptional balance sheet with 6.12x current ratio and 0.00x debt/equity ratio indicating minimal financial risk
- Strong free cash flow generation of 33.2M with 25.1% FCF margin demonstrating cash conversion quality
- Consistent profitability with stable 13.9% operating and net margins despite modest revenue growth
- Very high interest coverage of 548.0x and substantial cash position of 123.8M providing strategic flexibility
- Recurring revenue model in water supply sector with predictable demand characteristics
CWCO Risks
- Weak earnings per share performance with 35.6% YoY decline despite net income stability, suggesting share dilution or capital structure changes
- Muted revenue growth of 3.8% YoY indicates limited organic expansion and potential market saturation in water utility sector
- Low return on equity (8.3%) and return on assets (7.1%) suggest capital is not being deployed with high efficiency despite strong balance sheet
- Minimal debt utilization may indicate underlevered position or management's conservative stance, missing potential returns from strategic capital deployment
- Regulatory and commodity price exposure inherent in water utility operations with limited pricing power in regulated markets
Key Metrics to Watch
- Operating cash flow trend and free cash flow sustainability amid capital expenditure requirements
- Revenue growth acceleration and customer acquisition metrics to assess market expansion
- Return on equity and return on assets improvement to validate capital deployment efficiency
- EPS trend reversal and reconciliation with net income growth trajectory
- Capital expenditure levels and dividend/buyback policy to track capital allocation decisions
CWCO Financial Metrics
💡 AI Analyst Insight
The 25.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 6.12x current ratio provides a solid financial cushion.
CWCO Profitability Ratios
CWCO vs Default Sector
How Consolidated Water Co. Ltd. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CWCO Balance Sheet & Liquidity
CWCO 5-Year Financial Trend
5-Year Trend Summary: Consolidated Water Co. Ltd.'s revenue has grown significantly by 626% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.86 reflects profitable operations.
CWCO Growth Metrics (YoY)
CWCO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $33.4M | $4.5M | $0.28 |
| Q2 2025 | $32.5M | $5.1M | $0.32 |
| Q1 2025 | $33.7M | $4.8M | $0.30 |
| Q3 2024 | $33.4M | $4.5M | $0.28 |
| Q2 2024 | $32.5M | $7.3M | $0.46 |
| Q1 2024 | $32.9M | $3.8M | $0.24 |
| Q3 2023 | $25.1M | $317.7K | $0.02 |
| Q2 2023 | $21.1M | $2.3M | $0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CWCO Capital Allocation
CWCO SEC Filings
Access official SEC EDGAR filings for Consolidated Water Co. Ltd. (CIK: 0000928340)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CWCO
What is the AI rating for CWCO?
Consolidated Water Co. Ltd. (CWCO) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CWCO's key strengths?
Exceptional balance sheet with 6.12x current ratio and 0.00x debt/equity ratio indicating minimal financial risk. Strong free cash flow generation of 33.2M with 25.1% FCF margin demonstrating cash conversion quality.
What are the risks of investing in CWCO?
Weak earnings per share performance with 35.6% YoY decline despite net income stability, suggesting share dilution or capital structure changes. Muted revenue growth of 3.8% YoY indicates limited organic expansion and potential market saturation in water utility sector.
What is CWCO's revenue and growth?
Consolidated Water Co. Ltd. reported revenue of $132.1M.
Does CWCO pay dividends?
Consolidated Water Co. Ltd. pays dividends, with $7.9M distributed to shareholders in the trailing twelve months.
Where can I find CWCO SEC filings?
Official SEC filings for Consolidated Water Co. Ltd. (CIK: 0000928340) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CWCO's EPS?
Consolidated Water Co. Ltd. has a diluted EPS of $1.14.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.