Consolidated Water Co Ltd

Consolidated Water Co Ltd(CWCO)の財務

$27.790

-0.258 (-0.93%)終値時点

CWCO の収益構成

Consolidated Water Co Ltd (CWCO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Service, accounting for 35.2% of total sales, equivalent to $11.59M. Other significant revenue streams include Bulk and Retail. Understanding this composition is critical for investors evaluating how CWCO navigates market cycles within the Water & Related Utilities industry.

CWCO の収益性とマージン

Evaluating the bottom line, Consolidated Water Co Ltd maintains a gross margin of 33.35%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 11.32%, while the net margin is 12.80%. These profitability ratios, combined with a Return on Equity (ROE) of 7.40%, provide a clear picture of how effectively CWCO converts its operational activities into shareholder value.

CWCO の同業比較

In the context of the broader market, CWCO competes directly with industry leaders such as YORW and ARTNA. With a market capitalization of $445.00M, it holds a significant position in the sector. When comparing efficiency, CWCO's gross margin of 33.35% stands against YORW's 100.00% and ARTNA's 100.00%. Such benchmarking helps identify whether Consolidated Water Co Ltd is trading at a premium or discount relative to its financial performance.

Consolidated Water Co Ltd の財務パフォーマンス

Consolidated Water's revenue for Q2 2026 was $32.9 million, reflecting a 2% year-over-year decline, while net income decreased to $4.0 million from $5.2 million in the prior year. The gross margin has been stable, averaging around 33.35% in recent quarters, indicating decent profitability despite revenue challenges.

Financials

FY2026Q2
YoY:
-2.15%
32.87M
Total Revenue
FY2026Q2
YoY:
-29.16%
3.72M
Operating Profit
FY2026Q2
YoY:
-20.73%
4.21M
Net Income after Tax
FY2026Q2
YoY:
-25.00%
0.24
EPS - Diluted
FY2026Q2
YoY:
+38.67%
8.55M
Free Cash Flow
FY2026Q2
YoY:
-12.70%
33.35
Gross Profit Margin - %
FY2026Q2
YoY:
+39.48%
23.81
FCF Margin - %
FY2026Q2
YoY:
-18.99%
12.80
Net Margin - %
FY2026Q2
YoY:
-2.19%
7.13
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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