Consolidated Financial Statements From 2010 to 2025

Consolidated Water Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 12.5 M 18.2 M 14.4 M Slightly volatile Total Assets 263.8 M 251.2 M 174.1 M Slightly volatile Short and Long Term Debt Total 2.3 M 2.4 M 5.1 M Slightly volatile Other Current Liabilities 6.2 M 5.9 M 3.1 M Slightly volatile Total Current Liabilities 28.9 M 27.5 M 14.7 M Slightly volatile Total Stockholder Equity 225.6 M 214.9 M 150.6 M Slightly volatile Property Plant And Equipment Net 46.6 M 67.3 M 55.8 M Slightly volatile Retained Earnings 102.8 M 97.9 M 58.4 M Slightly volatile Accounts Payable 14 M 13.3 M 6.3 M Slightly volatile Non Current Assets Total 74.9 M 121.6 M 95.4 M Slightly volatile Non Currrent Assets Other 35.7 M 34 M 15.6 M Slightly volatile Net Receivables 72.2 M 68.7 M 27.4 M Slightly volatile Liabilities And Stockholders Equity 263.8 M 251.2 M 174.1 M Slightly volatile Non Current Liabilities Total 2.3 M 2.4 M 2.9 M Pretty Stable Other Current Assets 5.2 M 4.9 M 3.3 M Pretty Stable Other Stockholder Equity 60.7 M 106 M 80.9 M Slightly volatile Total Liabilities 17.1 M 30.6 M 16.8 M Pretty Stable Property Plant And Equipment Gross 178.5 M 170 M 76 M Slightly volatile Total Current Assets 136.1 M 129.6 M 75.4 M Slightly volatile Short Term Debt 708.9 K 746.2 K 3.1 M Slightly volatile Inventory 7.3 M 7 M 3.1 M Slightly volatile Common Stock Total Equity 8.6 M 10.5 M 8.7 M Slightly volatile Common Stock 8.8 M 10.9 M 8.8 M Slightly volatile Other Liabilities 847.7 K 896.3 K 1 M Slightly volatile Preferred Stock Total Equity 15.3 K 15.5 K 20.2 K Slightly volatile Intangible Assets 3.2 M 3.9 M 2.8 M Slightly volatile Property Plant Equipment 63.3 M 67 M 66.2 M Pretty Stable Other Assets 1.2 M 1.3 M 15.8 M Pretty Stable Good Will 15.5 M 14.8 M 8.6 M Slightly volatile Net Tangible Assets 151.7 M 168.4 M 140.3 M Slightly volatile Short Term Investments 5.8 M 4.9 M 7 M Pretty Stable Capital Surpluse 94.2 M 102.6 M 87.2 M Slightly volatile Long Term Investments 1.2 M 1.3 M 8.5 M Slightly volatile Non Current Liabilities Other 167.2 K 175.9 K 783.9 K Very volatile Short and Long Term Debt 164.2 K 172.8 K 2.4 M Slightly volatile Net Invested Capital 178.1 M 215.3 M 160.4 M Slightly volatile Net Working Capital 74.3 M 102.1 M 66.4 M Slightly volatile Capital Stock 10.1 M 10.9 M 9.3 M Slightly volatile Capital Lease Obligations 2.1 M 2.1 M 3.7 M Slightly volatile
Consolidated Water Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 126.2 M 162.2 M 308 M Slightly volatile Gross Profit 104.5 M 55.7 M 261.4 M Slightly volatile Operating Income 31.8 M 33.5 M 239 M Slightly volatile EBITDA 38.2 M 40.2 M 246.7 M Slightly volatile Net Income 14.8 M 26.6 M 35.2 M Slightly volatile Selling General Administrative 5.4 M 5.7 M 13.7 M Very volatile Other Operating Expenses 172.7 M 164.5 M 74.8 M Slightly volatile Cost Of Revenue 142.8 M 136 M 56.1 M Slightly volatile Total Operating Expenses 29.9 M 28.5 M 18.4 M Slightly volatile Income Before Tax 41.5 M 43.7 M 382.1 B Slightly volatile Net Income Applicable To Common Shares 6.9 M 6.7 M 6.5 M Very volatile Selling And Marketing Expenses 1.8 M 1.9 M 271.6 M Slightly volatile Net Income From Continuing Ops 28.6 M 27.3 M 11.1 M Slightly volatile Interest Income 572.5 K 445.7 K 823.7 K Slightly volatile Net Interest Income 407.5 K 314.5 K 489.4 K Slightly volatile Reconciled Depreciation 5.6 M 5.9 M 7 M Slightly volatile
Consolidated Water Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 61.2 M 58.3 M 40.3 M Slightly volatile Capital Expenditures 6.5 M 5.8 M 6.9 M Pretty Stable Total Cash From Operating Activities 9.3 M 9.2 M 11.5 M Pretty Stable Net Income 36.4 M 34.7 M 11.7 M Slightly volatile End Period Cash Flow 27 M 49 M 37.5 M Slightly volatile Stock Based Compensation 1.7 M 1.7 M 11.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.68 2.8 2.5401 Slightly volatile Dividend Yield 0.0107 0.0113 0.0256 Slightly volatile PTB Ratio 1.95 3.45 1.4993 Slightly volatile Days Sales Outstanding 65.66 109 102 Slightly volatile Book Value Per Share 5.49 10.97 9.6463 Slightly volatile Operating Cash Flow Per Share 0.54 0.46 0.7756 Very volatile Average Payables 3.5 M 3.1 M 3.9 M Pretty Stable Stock Based Compensation To Revenue 0.0117 0.0123 0.9304 Slightly volatile PB Ratio 1.95 3.45 1.4993 Slightly volatile EV To Sales 3.73 3.32 2.3602 Slightly volatile Inventory Turnover 30.81 22.5 21.2247 Slightly volatile Net Income Per Share 3.7 2.16 6.6747 Slightly volatile Days Of Inventory On Hand 18.3 16.79 19.699 Slightly volatile Payables Turnover 6.22 9.17 9.2688 Slightly volatile Sales General And Administrative To Revenue 0.0382 0.0402 14.4309 Slightly volatile Average Inventory 1.6 M 2.9 M 2.4 M Slightly volatile Research And Ddevelopement To Revenue 0.0034 0.0038 0.0041 Slightly volatile Capex To Revenue 0.0306 0.0322 0.1149 Slightly volatile POCF Ratio 66.43 63.27 24.0542 Slightly volatile Payout Ratio 0.16 0.17 0.5774 Pretty Stable Capex To Operating Cash Flow 0.86 0.73 0.7129 Slightly volatile Days Payables Outstanding 71.37 41.18 54.529 Slightly volatile Income Quality 0.23 0.24 1.9083 Pretty Stable ROE 0.0965 0.18 0.0744 Slightly volatile EV To Operating Cash Flow 61.69 58.75 21.1921 Slightly volatile PE Ratio 17.72 17.04 21.8161 Pretty Stable Return On Tangible Assets 0.18 0.17 0.0707 Slightly volatile Earnings Yield 0.0577 0.0607 3.4146 Slightly volatile Intangibles To Total Assets 0.0725 0.0854 0.0645 Slightly volatile Current Ratio 3.59 4.24 5.8755 Pretty Stable Tangible Book Value Per Share 5.11 10.04 8.9856 Slightly volatile Receivables Turnover 5.93 3.47 3.9613 Slightly volatile Graham Number 21.17 20.17 12.157 Slightly volatile Shareholders Equity Per Share 11.22 10.68 9.6493 Slightly volatile Debt To Equity 0.0156 0.0164 0.0996 Slightly volatile Capex Per Share 0.39 0.29 0.4802 Slightly volatile Average Receivables 23.5 M 22.4 M 19.9 M Slightly volatile Revenue Per Share 12.51 13.17 58.6667 Slightly volatile Interest Debt Per Share 0.2 0.21 0.4095 Slightly volatile Debt To Assets 0.0133 0.014 0.0555 Slightly volatile Enterprise Value Over EBITDA 14.22 13.38 10.6545 Slightly volatile Short Term Coverage Ratios 49.04 37.36 163 Pretty Stable Price Earnings Ratio 17.72 17.04 21.8161 Pretty Stable Operating Cycle 81.01 126 121 Slightly volatile Price Book Value Ratio 1.95 3.45 1.4993 Slightly volatile Days Of Payables Outstanding 71.37 41.18 54.529 Slightly volatile Dividend Payout Ratio 0.16 0.17 0.5774 Pretty Stable Price To Operating Cash Flows Ratio 66.43 63.27 24.0542 Slightly volatile Pretax Profit Margin 0.18 0.19 6.9 K Slightly volatile Company Equity Multiplier 1.47 1.34 1.2645 Pretty Stable Long Term Debt To Capitalization 0.0011 0.0012 0.0365 Slightly volatile Total Debt To Capitalization 0.0154 0.0162 0.0634 Slightly volatile Debt Equity Ratio 0.0156 0.0164 0.0996 Slightly volatile Quick Ratio 3.54 4.02 5.663 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.89 0.68 1.1473 Pretty Stable Net Income Per E B T 0.62 0.7 0.9421 Very volatile Operating Cash Flow Sales Ratio 0.0483 0.0509 0.1715 Slightly volatile Days Of Inventory Outstanding 18.3 16.79 19.699 Slightly volatile Days Of Sales Outstanding 65.66 109 102 Slightly volatile Cash Flow Coverage Ratios 2.27 2.69 5.0463 Pretty Stable Price To Book Ratio 1.95 3.45 1.4993 Slightly volatile Fixed Asset Turnover 2.91 2.77 1.4248 Slightly volatile Capital Expenditure Coverage Ratio 1.94 1.42 2.7617 Pretty Stable Price Cash Flow Ratio 66.43 63.27 24.0542 Slightly volatile Enterprise Value Multiple 14.22 13.38 10.6545 Slightly volatile Debt Ratio 0.0133 0.014 0.0555 Slightly volatile Cash Flow To Debt Ratio 2.27 2.69 5.0463 Pretty Stable Price Sales Ratio 2.68 2.8 2.5401 Slightly volatile Return On Assets 0.16 0.1354 0.066 Slightly volatile Asset Turnover 1.0 0.95 0.4965 Slightly volatile Net Profit Margin 0.18 0.19 0.129 Slightly volatile Gross Profit Margin 0.46 0.4 0.3988 Pretty Stable Price Fair Value 1.95 3.45 1.4993 Slightly volatile Return On Equity 0.0965 0.18 0.0744 Slightly volatile
Consolidated Water Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 529.5 M 504.3 M 232.2 M Slightly volatile Enterprise Value 491.7 M 468.3 M 199.4 M Slightly volatile

Consolidated Fundamental Market Drivers

Consolidated Upcoming Events

About Consolidated Water Financial Statements

Pair Trading with Consolidated Water

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Water will appreciate offsetting losses from the drop in the long position's value.When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:

How To Invest In Consolidated Details

Is Consolidated Stock a good investment? Details

What is Consolidated Water's Net Worth? Details

Largest Water Utilities Companies View

Largest Utilities - Regulated Water Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details