Consolidated Water Co. Ltd (F:CW2) — Stock Price
Consolidated Water Co. Ltd (F:CW2) is currently trading at €26.00 EUR, up 1.88% today. Over the past 52 weeks, shares have ranged between €24.16 and €32.60. This page tracks Consolidated Water Co. Ltd's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CW2 market cap overview.
Consolidated Water Co. Ltd (CW2) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Consolidated Water Co. Ltd's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Consolidated Water Co. Ltd Income Statement — Revenue, Profit & Earnings by Year
Consolidated Water Co. Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €132.07 Million | €133.97 Million | €180.21 Million | €94.10 Million | €66.86 Million |
| Cost of Revenue | €83.69 Million | €88.34 Million | €118.28 Million | €63.75 Million | €43.36 Million |
| Gross Profit | €48.38 Million | €45.62 Million | €61.93 Million | €30.36 Million | €23.51 Million |
| Research & Development | — | — | €578.09K | €395.66K | — |
| SG&A | €29.30 Million | €26.67 Million | €23.99 Million | €21.07 Million | €17.46 Million |
| Total Operating Expenses | €113.81 Million | €115.88 Million | €143.04 Million | €84.82 Million | €61.71 Million |
| Operating Income | €18.26 Million | €18.09 Million | €37.17 Million | €9.28 Million | €5.16 Million |
| EBITDA | — | — | — | €9.78 Million | €10.57 Million |
| EBIT | — | — | — | €9.28 Million | €5.16 Million |
| Interest Expense | €4.42K | €101.85K | €145.28K | €46.55K | €10.25K |
| Income Before Tax | €21.39 Million | €20.68 Million | €38.00 Million | €9.74 Million | €3.63 Million |
| Income Tax Expense | — | — | — | €396.74K | €-447.98K |
| Net Income | €18.34 Million | €28.24 Million | €29.59 Million | €5.86 Million | €875.58K |
Consolidated Water Co. Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Consolidated Water Co. Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €257.57 Million | €243.31 Million | €218.44 Million | €193.01 Million | €177.03 Million |
| Total Current Assets | €169.64 Million | €157.79 Million | €112.71 Million | €92.57 Million | €77.06 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | €0.00 | €2.50 Million |
| Net Receivables | €33.55 Million | €40.36 Million | €38.77 Million | €27.19 Million | €27.49 Million |
| Inventory | €3.74 Million | €8.96 Million | €6.04 Million | €5.73 Million | €2.50 Million |
| Property, Plant & Equipment | — | — | — | €58.29 Million | €56.34 Million |
| Goodwill | €12.86 Million | €12.86 Million | €12.86 Million | €10.43 Million | €10.43 Million |
| Total Liabilities | €30.89 Million | €28.00 Million | €26.61 Million | €25.24 Million | €11.36 Million |
| Total Current Liabilities | €27.70 Million | €24.94 Million | €23.90 Million | €22.66 Million | €7.69 Million |
| Long-term Debt | €25.95K | €70.32K | €191.19K | €216.12K | €152.04K |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €221.65 Million | €209.96 Million | €186.83 Million | €159.67 Million | €157.58 Million |
| Retained Earnings | €116.75 Million | €106.88 Million | €85.15 Million | €61.25 Million | €60.60 Million |
Consolidated Water Co. Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Consolidated Water Co. Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €41.71 Million | €36.52 Million | €7.97 Million | €21.33 Million | €6.97 Million |
| Capital Expenditures | €8.54 Million | €6.70 Million | €5.05 Million | €7.54 Million | €1.49 Million |
| Free Cash Flow | €33.17 Million | €29.82 Million | €2.92 Million | €13.79 Million | €5.48 Million |
| Investing Cash Flow | — | — | — | €-4.98 Million | €-3.94 Million |
| Financing Cash Flow | €-8.95 Million | €-6.71 Million | €-5.52 Million | €-6.30 Million | €-5.86 Million |
| Dividends Paid | €-7.96 Million | €6.30 Million | €5.49 Million | €5.16 Million | €5.80 Million |
| Stock-Based Compensation | €1.70 Million | €1.40 Million | €1.93 Million | €1.42 Million | €977.23K |
| Depreciation | €7.62 Million | €6.69 Million | €6.58 Million | €6.01 Million | €6.74 Million |
| Change in Cash | €24.32 Million | €56.76 Million | €-8.44 Million | €10.35 Million | €-3.44 Million |
Consolidated Water Co. Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Consolidated Water Co. Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 11, 2026 | — | 0.26 | — |
| Mar 16, 2026 | — | 0.28 | — |
| Nov 10, 2025 | — | 0.25 | — |
| Aug 12, 2025 | — | — | — |
| May 28, 2025 | — | — | — |
| Mar 25, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |
| Jun 30, 2023 | 0.42 | — | — |