Consolidated Water Co Ltd
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 15.0 | 13.8 | 13.5 | 13.0 | 10.4 | 16.1 | 23.0 | 24.2 | 29.4 | 44.8 | 42.2 | 32.1 | 25.2 | 34.2 | 21.3 | 20.5 | 11.6 | 24.1 | 25.2 | 24.1 | 41.1 | 30.8 | 15.6 | 20.3 | 49.6 | 185.3 | 38.9 | 19.1 | 14.6 | 30.8 | |
| 2.6 | 2.2 | 2.8 | 2.5 | 2.6 | 4.0 | 5.0 | 5.3 | 7.8 | 9.4 | 8.3 | 7.4 | 2.8 | 3.6 | 2.6 | 2.3 | 1.7 | 3.2 | 2.4 | 3.2 | 2.8 | 3.0 | 2.7 | 3.6 | 2.5 | 2.4 | 2.4 | 3.1 | 3.1 | 4.3 | |
| 1.7 | 1.6 | 1.9 | 1.6 | 1.4 | 2.3 | 2.9 | 2.3 | 3.8 | 4.1 | 3.0 | 3.1 | 1.5 | 1.7 | 1.1 | 1.0 | 0.8 | 1.5 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 | 1.5 | 1.1 | 1.0 | 1.4 | 3.0 | 2.0 | 2.5 | |
| 2.5 | 2.2 | 2.9 | 2.7 | 2.8 | 4.1 | 5.1 | 6.0 | 8.1 | 9.8 | 8.0 | 7.1 | 2.6 | 3.2 | 2.1 | 2.0 | 1.2 | 2.8 | 2.0 | 2.5 | 2.1 | 2.3 | 2.2 | 3.0 | 1.9 | 1.8 | 1.9 | 2.9 | 2.3 | 3.3 | |
| 8.0 | 8.1 | 10.3 | 10.0 | 12.4 | 24.0 | 23.3 | 19.8 | 26.6 | 27.0 | 21.5 | 23.2 | 10.2 | 9.6 | 7.4 | 8.7 | 5.0 | 11.7 | 10.4 | 10.4 | 13.6 | 13.1 | 9.6 | 10.4 | 8.4 | 11.6 | 11.2 | 11.7 | 11.4 | 15.2 | |
| 23.6 | 23.6 | 223.1 | 20.7 | 15.5 | 19.4 | 48.4 | 23.3 | 35.6 | – | – | 250.9 | 149.0 | 16.2 | 27.8 | – | 15.5 | 90.0 | – | 12.7 | 37.3 | 20.9 | – | 21.1 | 11.8 | 29.6 | 16.5 | 193.2 | 13.8 | 17.0 | |
| 4.2% | 4.2% | 0.4% | 4.8% | 6.5% | 5.2% | 2.1% | 4.3% | 2.8% | -4.2% | -4.5% | 0.4% | 0.7% | 6.2% | 3.6% | -4.4% | 6.4% | 1.1% | -1.8% | 7.9% | 2.7% | 4.8% | -5.6% | 4.7% | 8.5% | 3.4% | 6.0% | 0.5% | 7.2% | 5.9% | |
| Margins | ||||||||||||||||||||||||||||||
| 45.3% | 44.6% | 60.8% | 43.9% | 43.4% | 44.6% | 42.2% | 44.0% | 41.3% | 39.5% | 40.8% | 38.0% | 28.4% | 39.6% | 32.8% | 34.5% | 33.6% | 36.8% | 35.3% | 40.1% | 41.9% | 40.8% | 40.7% | 41.1% | 36.9% | 35.2% | 32.3% | 34.4% | 34.1% | 36.0% | |
| 20.3% | 18.2% | 21.0% | 16.6% | 20.4% | 21.0% | 22.1% | 21.2% | 21.7% | 16.2% | 18.8% | 18.7% | 15.0% | 22.2% | 10.4% | 9.7% | 10.6% | 12.0% | 9.9% | 14.8% | 3.7% | 3.7% | 12.1% | 17.0% | 11.5% | 3.0% | 9.9% | 20.6% | 13.6% | 13.8% | |
| 17.2% | 16.2% | 21.0% | 19.0% | 25.1% | 25.1% | 21.6% | 21.9% | 26.6% | 21.1% | 19.7% | 23.2% | 11.0% | 10.5% | 12.4% | 11.1% | 14.2% | 13.5% | 9.6% | 13.2% | 6.8% | 9.9% | 17.2% | 17.7% | 5.1% | 1.3% | 6.2% | 16.4% | 21.1% | 13.9% | |
| 10.9% | 9.5% | 1.3% | 11.9% | 16.9% | 20.9% | 10.3% | 22.8% | 22.0% | -39.5% | -37.4% | 3.0% | 1.9% | 22.3% | 9.5% | -10.0% | 10.6% | 3.6% | -4.4% | 24.9% | 7.5% | 14.6% | -14.9% | 17.0% | 21.5% | 8.2% | 14.7% | 1.6% | 22.3% | 25.1% | |
| Returns | ||||||||||||||||||||||||||||||
| 11.6% | 11.4% | 14.2% | 12.5% | 13.5% | 14.4% | 12.4% | 9.4% | 12.8% | 9.3% | 7.1% | 9.6% | 5.9% | 4.9% | 5.0% | 4.7% | 6.9% | 6.1% | 4.4% | 5.2% | 2.7% | 4.2% | 7.3% | 7.4% | 2.3% | 0.6% | 3.7% | 15.8% | 13.4% | 8.3% | |
| 7.5% | 7.9% | 10.4% | 9.3% | 11.0% | 12.2% | 10.1% | 6.1% | 8.8% | 6.2% | 5.4% | 7.6% | 4.7% | 3.9% | 4.1% | 3.8% | 6.2% | 5.2% | 3.9% | 4.7% | 2.4% | 3.7% | 6.5% | 6.3% | 2.1% | 0.5% | 3.0% | 13.5% | 11.6% | 7.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -0.5 | -0.4 | 0.3 | 1.6 | 1.8 | 1.1 | 2.0 | 12 | 7.4 | 11 | -13 | -15 | -14 | -23 | -28 | -13 | -27 | -28 | -27 | -38 | -39 | -46 | -29 | -42 | -43 | -40 | -50 | -42 | -99 | -123 | |
| -0.3 | -0.2 | 0.1 | 0.7 | 0.8 | 0.6 | 0.8 | 2.1 | 1.0 | 1.1 | -0.9 | -1.0 | -0.8 | -1.2 | -1.9 | -1.0 | -1.7 | -1.9 | -2.1 | -2.8 | -4.2 | -4.3 | -1.9 | -2.1 | -2.6 | -3.7 | -3.1 | -0.9 | -3.6 | -4.2 | |
| 64.6% | 69.5% | 73.1% | 74.4% | 81.7% | 84.8% | 81.2% | 64.5% | 68.3% | 67.4% | 76.2% | 79.6% | 79.0% | 80.3% | 83.0% | 80.0% | 89.2% | 85.6% | 88.0% | 89.7% | 89.0% | 89.4% | 89.8% | 85.2% | 89.6% | 89.4% | 82.7% | 85.5% | 86.3% | 86.1% | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.20 | 0.20 | 0.26 | 0.25 | 0.34 | 0.35 | 0.32 | 0.41 | 0.53 | 0.45 | 0.59 | 0.79 | 0.50 | 0.42 | 0.43 | 0.42 | 0.64 | 0.58 | 0.42 | 0.51 | 0.27 | 0.41 | 0.75 | 0.80 | 0.24 | 0.06 | 0.38 | 1.86 | 1.77 | 1.15 | |
| 1.16 | 1.23 | 1.24 | 1.29 | 1.33 | 1.40 | 1.48 | 1.89 | 1.98 | 2.15 | 3.00 | 3.39 | 4.52 | 3.98 | 3.47 | 3.78 | 4.48 | 4.34 | 4.44 | 3.85 | 3.87 | 4.15 | 4.36 | 4.54 | 4.77 | 4.37 | 6.11 | 11.36 | 8.41 | 8.25 | |
| 1.73 | 1.75 | 1.84 | 1.97 | 2.49 | 2.44 | 2.57 | 4.39 | 4.11 | 4.90 | 8.31 | 8.20 | 8.40 | 8.51 | 8.66 | 8.82 | 9.19 | 9.62 | 9.56 | 9.78 | 9.74 | 9.86 | 10.28 | 10.82 | 10.57 | 10.29 | 10.37 | 11.78 | 13.18 | 13.85 | |
| 0.13 | 0.12 | 0.02 | 0.15 | 0.23 | 0.29 | 0.15 | 0.43 | 0.44 | -0.85 | -1.12 | 0.10 | 0.08 | 0.89 | 0.33 | -0.38 | 0.48 | 0.16 | -0.19 | 0.96 | 0.29 | 0.60 | -0.65 | 0.77 | 1.03 | 0.36 | 0.90 | 0.18 | 1.87 | 2.07 | |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.