Consolidated Water Financial Ratios for Analysis 2009-2024 | CWCO
Fifteen years of historical annual and quarterly financial ratios and margins for Consolidated Water (CWCO).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
4.72 | 4.09 | 10.03 | 10.51 | 9.26 | 7.89 | 8.74 | 9.11 | 4.97 | 3.66 | 2.82 | 7.05 | 2.89 | 9.25 | 6.83 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | 0.04 | 0.05 | 0.12 | 0.14 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | 0.04 | 0.05 | 0.19 | 0.14 | 0.17 |
34.36 | 32.26 | 35.16 | 36.86 | 41.10 | 40.69 | 40.42 | 41.90 | 40.81 | 35.80 | 36.83 | 33.60 | 34.49 | 32.76 | 39.64 |
20.62 | 9.85 | 3.01 | 11.49 | 17.03 | 12.14 | 3.83 | 3.69 | 14.77 | 9.86 | 12.00 | 10.59 | 9.74 | 10.41 | 22.23 |
20.62 | 9.85 | 3.01 | 11.49 | 17.03 | 12.14 | 3.83 | 3.69 | 14.77 | 9.86 | 12.00 | 10.59 | 9.74 | 10.41 | 22.23 |
24.27 | 16.43 | 17.70 | 21.69 | 27.50 | 22.84 | 18.47 | 19.61 | 25.21 | 18.82 | 20.86 | 22.67 | 20.61 | 22.80 | 33.25 |
21.08 | 10.35 | 5.44 | 12.98 | 18.18 | 16.31 | 6.40 | 3.87 | 13.88 | 10.32 | 14.33 | 14.70 | 11.88 | 12.71 | 11.37 |
16.41 | 6.21 | 1.29 | 5.09 | 17.68 | 17.18 | 10.35 | 6.84 | 13.16 | 9.56 | 13.47 | 14.23 | 11.08 | 12.41 | 10.50 |
0.83 | 0.49 | 0.38 | 0.40 | 0.36 | 0.38 | 0.36 | 0.35 | 0.35 | 0.41 | 0.39 | 0.44 | 0.34 | 0.33 | 0.38 |
19.57 | 11.13 | 17.31 | 14.27 | 12.33 | 17.46 | 22.33 | 14.58 | 17.62 | 24.21 | 29.15 | 24.73 | 24.89 | 23.76 | 19.11 |
4.71 | 3.48 | 2.44 | 3.38 | 3.00 | 2.93 | 4.04 | 3.51 | 5.99 | 5.57 | 3.38 | 5.23 | 6.46 | 4.18 | 5.81 |
77.42 | 105 | 149 | 108 | 122 | 125 | 90.30 | 104 | 60.90 | 65.55 | 108 | 69.80 | 56.50 | 87.33 | 62.79 |
16.29 | 5.57 | 2.46 | 5.53 | 6.99 | 6.64 | 3.01 | 1.80 | 5.35 | 4.70 | 6.47 | 7.07 | 5.03 | 5.03 | 5.26 |
17.79 | 6.04 | 2.69 | 6.17 | 7.79 | 7.07 | 3.24 | 2.00 | 5.51 | 4.84 | 6.68 | 7.34 | 5.23 | 5.25 | 5.50 |
14.30 | 4.84 | 2.32 | 5.20 | 6.48 | 6.30 | 2.84 | 1.70 | 4.91 | 4.22 | 5.53 | 6.40 | 4.07 | 4.23 | 4.27 |
16.27 | 5.56 | 2.46 | 5.52 | 6.99 | 6.64 | 3.01 | 1.80 | 5.35 | 4.69 | 6.47 | 6.81 | 4.78 | 4.45 | 4.54 |
12.16 | 10.95 | 10.87 | 11.16 | 11.82 | 10.93 | 10.46 | 10.36 | 10.03 | 9.79 | 9.63 | 9.33 | 8.94 | 8.79 | 8.63 |
0.50 | 1.39 | 0.46 | 1.14 | 1.00 | 0.60 | 1.01 | 0.52 | 1.17 | 1.23 | 0.64 | 0.79 | 0.59 | 0.42 | 1.03 |
0.19 | 0.90 | 0.36 | 1.03 | 0.80 | -0.47 | 0.71 | 0.33 | 0.96 | 0.99 | 0.35 | 0.48 | -0.38 | 0.33 | 0.86 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
7.66 | 7.72 | 4.99 | 4.72 | 4.14 | 3.72 | 3.29 | 4.09 | 5.62 | 7.07 | 9.43 | 10.03 | 10.79 | 11.86 | 11.52 | 10.51 | 9.27 | 8.85 | 8.11 | 9.26 | 13.45 | 12.83 | 8.42 | 7.89 | 7.17 | 8.51 | 9.12 | 8.74 | 9.40 | 8.40 | 7.35 | 9.11 | 8.48 | 9.87 | 4.91 | 4.97 | 4.68 | 4.60 | 4.15 | 3.66 | 3.56 | 3.09 | 3.54 | 2.82 | 3.41 | 3.54 | 7.37 | 7.05 | 6.76 | 8.15 | 4.19 | 2.89 | 7.33 | 9.83 | 10.14 | 9.25 | 8.02 | 6.85 | 6.83 | 6.83 | 7.06 | 7.35 | 6.09 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.12 | 0.19 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 |
34.84 | 35.78 | 34.97 | 36.22 | 33.33 | 34.96 | 32.12 | 31.27 | 27.32 | 35.48 | 36.54 | 33.79 | 34.67 | 36.31 | 35.82 | 31.75 | 35.18 | 38.26 | 40.72 | 40.03 | 42.22 | 41.26 | 40.98 | 40.25 | 39.47 | 41.05 | 42.39 | 37.18 | 38.06 | 42.25 | 43.59 | 38.73 | 41.15 | 43.58 | 44.01 | 41.57 | 38.63 | 41.18 | 41.92 | 35.60 | 33.49 | 37.62 | 36.52 | 37.10 | 33.86 | 38.61 | 37.57 | 32.46 | 33.05 | 33.30 | 35.55 | 33.16 | 31.30 | 35.40 | 37.76 | 26.83 | 32.24 | 33.32 | 37.38 | 33.36 | 37.23 | 49.09 | 37.70 |
14.62 | 15.43 | 18.43 | 23.32 | 21.55 | 21.43 | 13.78 | 11.22 | 4.94 | 12.12 | 11.72 | 6.74 | 8.12 | -9.32 | 6.51 | 2.95 | 7.95 | 14.41 | 18.07 | 21.08 | 15.24 | 16.14 | 15.47 | 13.45 | 12.77 | 11.53 | 10.35 | -8.96 | 5.03 | 3.00 | 13.05 | 6.87 | -16.40 | 11.79 | 12.23 | 12.90 | 14.75 | 15.90 | 15.38 | 10.02 | 10.08 | 15.29 | 3.84 | 8.45 | 5.95 | 16.92 | 16.02 | 8.33 | 7.23 | 12.10 | 14.54 | 6.36 | 7.63 | 13.95 | 10.49 | 6.82 | 3.76 | 8.08 | 20.58 | 16.22 | 17.48 | 31.81 | 21.93 |
14.62 | 15.43 | 18.43 | 23.32 | 21.55 | 21.43 | 13.78 | 11.22 | 4.94 | 12.12 | 11.72 | 6.74 | 8.12 | -9.32 | 6.51 | 2.95 | 7.95 | 14.41 | 18.07 | 21.08 | 15.24 | 16.14 | 15.47 | 13.45 | 12.77 | 11.53 | 10.35 | -8.96 | 5.03 | 3.00 | 13.05 | 6.87 | -16.40 | 11.79 | 12.23 | 12.90 | 14.75 | 15.90 | 15.38 | 10.02 | 10.08 | 15.29 | 3.84 | 8.45 | 5.95 | 16.92 | 16.02 | 8.33 | 7.23 | 12.10 | 14.54 | 6.36 | 7.63 | 13.95 | 10.49 | 6.82 | 3.76 | 8.08 | 20.58 | 16.22 | 17.48 | 31.81 | 21.93 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
16.78 | 16.72 | 19.48 | 23.89 | 22.02 | 21.72 | 14.25 | 10.92 | 4.26 | 14.01 | 13.35 | 12.29 | 9.04 | -7.92 | 8.35 | 6.58 | 9.34 | 15.78 | 18.20 | 22.48 | 16.70 | 16.42 | 17.00 | 13.20 | 25.66 | 13.60 | 11.36 | -3.33 | 7.73 | 3.12 | 15.56 | 7.39 | -21.70 | 14.42 | 15.00 | 12.78 | 12.67 | 16.10 | 13.88 | 7.14 | 11.69 | 17.17 | 4.76 | 7.99 | 6.80 | 18.20 | 23.34 | 22.48 | 8.63 | 12.82 | 14.54 | 7.20 | 10.16 | 14.88 | 14.83 | 7.60 | 10.97 | 8.61 | 21.68 | -6.51 | 5.38 | 26.41 | 16.69 |
13.33 | 48.80 | 16.30 | 18.47 | 17.25 | 16.56 | 11.59 | 5.38 | 1.26 | 10.85 | 8.77 | 7.57 | 1.74 | -9.99 | 5.77 | 3.37 | 8.11 | -5.93 | 13.94 | 10.11 | 10.85 | 13.51 | 36.42 | 13.63 | 25.22 | 14.53 | 14.38 | 14.59 | 7.01 | 4.09 | 16.78 | 11.15 | -12.99 | 14.33 | 14.64 | 11.93 | 12.16 | 15.38 | 13.10 | 6.34 | 11.06 | 16.30 | 4.01 | 7.14 | 5.89 | 17.22 | 22.60 | 22.28 | 8.24 | 12.06 | 14.00 | 6.68 | 10.03 | 12.99 | 14.32 | 7.92 | 10.80 | 8.12 | 20.95 | -7.41 | 4.86 | 25.00 | 16.07 |
0.14 | 0.14 | 0.18 | 0.24 | 0.24 | 0.22 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
5.54 | 4.57 | 6.17 | 5.62 | 4.20 | 2.92 | 2.46 | 3.41 | 4.49 | 3.81 | 4.00 | 4.40 | 4.21 | 4.25 | 4.73 | 3.22 | 3.04 | 2.33 | 1.96 | 3.21 | 3.03 | 2.86 | 2.52 | 4.83 | 4.31 | 3.28 | 4.80 | 4.69 | 4.48 | 2.89 | 2.56 | 3.74 | 4.06 | 4.36 | 4.16 | 4.07 | 5.13 | 4.80 | 4.76 | 5.65 | 7.17 | 6.87 | 7.58 | 6.94 | 7.71 | 6.39 | 6.24 | 6.40 | 6.93 | 7.42 | 6.73 | 6.26 | 5.86 | 6.75 | 5.95 | 5.93 | 4.17 | 6.02 | 4.71 | 4.79 | 5.33 | 4.04 | 5.08 |
0.90 | 0.82 | 0.95 | 1.39 | 1.31 | 1.46 | 1.11 | 1.05 | 1.03 | 0.93 | 0.72 | 0.61 | 0.62 | 0.64 | 0.69 | 0.71 | 0.72 | 0.71 | 0.81 | 0.77 | 0.69 | 0.91 | 0.76 | 0.80 | 0.79 | 0.68 | 0.82 | 0.81 | 1.27 | 1.08 | 0.69 | 0.85 | 0.95 | 1.12 | 1.02 | 1.40 | 1.47 | 1.58 | 1.17 | 1.30 | 1.39 | 1.42 | 0.69 | 0.81 | 0.97 | 1.15 | 1.16 | 1.33 | 1.42 | 1.37 | 1.11 | 1.59 | 1.57 | 1.44 | 1.12 | 0.96 | 1.11 | 1.12 | 1.50 | 1.32 | 1.17 | 1.46 | 1.00 |
100 | 110 | 94.71 | 64.61 | 68.81 | 61.65 | 80.91 | 85.62 | 87.49 | 96.89 | 124 | 148 | 145 | 141 | 130 | 128 | 124 | 127 | 111 | 117 | 130 | 99.27 | 119 | 112 | 115 | 132 | 110 | 112 | 70.64 | 82.98 | 130 | 106 | 94.47 | 80.27 | 88.49 | 64.20 | 61.09 | 56.81 | 76.92 | 69.45 | 64.69 | 63.54 | 131 | 111 | 92.54 | 78.49 | 77.51 | 67.65 | 63.29 | 65.83 | 81.22 | 56.47 | 57.50 | 62.32 | 80.03 | 93.87 | 81.09 | 80.66 | 60.06 | 68.18 | 77.02 | 61.80 | 90.00 |
2.38 | 2.06 | 3.61 | 5.39 | 4.92 | 4.38 | 2.52 | 1.66 | 0.63 | 1.76 | 1.54 | 1.49 | 0.91 | -0.79 | 0.85 | 0.63 | 1.13 | 1.66 | 2.08 | 2.23 | 1.56 | 1.71 | 1.68 | 1.48 | 2.85 | 1.33 | 1.10 | 0.05 | 0.91 | 0.39 | 1.66 | 0.77 | -1.94 | 1.52 | 1.40 | 1.15 | 1.26 | 1.59 | 1.40 | 0.76 | 1.38 | 2.03 | 0.55 | 0.86 | 0.74 | 2.13 | 2.77 | 2.75 | 1.02 | 1.57 | 1.85 | 0.75 | 1.00 | 1.69 | 1.60 | 0.69 | 1.00 | 0.85 | 2.49 | -0.68 | 0.57 | 3.19 | 2.11 |
2.57 | 2.23 | 3.92 | 5.89 | 5.29 | 4.73 | 2.73 | 1.81 | 0.68 | 1.91 | 1.68 | 1.63 | 0.99 | -0.87 | 0.95 | 0.70 | 1.26 | 1.85 | 2.32 | 2.48 | 1.65 | 1.81 | 1.78 | 1.58 | 3.06 | 1.43 | 1.19 | 0.06 | 1.00 | 0.43 | 1.83 | 0.85 | -2.16 | 1.71 | 1.58 | 1.19 | 1.29 | 1.64 | 1.45 | 0.78 | 1.43 | 2.10 | 0.57 | 0.89 | 0.77 | 2.21 | 2.87 | 2.85 | 1.07 | 1.63 | 1.92 | 0.78 | 1.04 | 1.76 | 1.67 | 0.72 | 1.05 | 0.89 | 2.60 | -0.71 | 0.60 | 3.33 | 2.21 |
2.15 | 1.86 | 3.19 | 4.73 | 4.25 | 3.74 | 2.10 | 1.45 | 0.56 | 1.61 | 1.44 | 1.40 | 0.85 | -0.74 | 0.80 | 0.59 | 1.06 | 1.55 | 1.92 | 2.06 | 1.47 | 1.62 | 1.57 | 1.41 | 2.68 | 1.25 | 1.04 | 0.05 | 0.85 | 0.37 | 1.54 | 0.72 | -1.82 | 1.44 | 1.27 | 1.06 | 1.15 | 1.46 | 1.27 | 0.68 | 1.24 | 1.79 | 0.49 | 0.74 | 0.64 | 1.84 | 2.52 | 2.49 | 0.92 | 1.42 | 1.59 | 0.61 | 0.84 | 1.44 | 1.35 | 0.58 | 0.84 | 0.71 | 2.03 | -0.56 | 0.46 | 2.61 | 1.70 |
2.38 | 2.06 | 3.60 | 5.38 | 4.92 | 4.38 | 2.51 | 1.66 | 0.62 | 1.75 | 1.54 | 1.49 | 0.90 | -0.79 | 0.85 | 0.63 | 1.13 | 1.65 | 2.08 | 2.23 | 1.56 | 1.71 | 1.68 | 1.48 | 2.85 | 1.33 | 1.10 | 0.05 | 0.91 | 0.39 | 1.66 | 0.77 | -1.94 | 1.52 | 1.40 | 1.15 | 1.26 | 1.59 | 1.40 | 0.76 | 1.38 | 2.03 | 0.55 | 0.86 | 0.72 | 2.07 | 2.68 | 2.65 | 0.98 | 1.50 | 1.76 | 0.71 | 0.89 | 1.51 | 1.42 | 0.61 | 0.88 | 0.75 | 2.16 | -0.59 | 0.49 | 2.75 | 1.81 |
13.58 | 13.39 | 12.46 | 12.16 | 11.61 | 11.12 | 10.70 | 10.95 | 10.89 | 10.96 | 10.89 | 10.87 | 10.87 | 10.90 | 11.08 | 11.16 | 11.20 | 11.22 | 11.35 | 11.82 | 11.51 | 11.43 | 11.26 | 10.93 | 10.83 | 10.58 | 10.49 | 10.46 | 10.47 | 10.44 | 10.46 | 10.36 | 10.35 | 10.62 | 10.56 | 10.03 | 9.99 | 9.93 | 9.85 | 9.79 | 9.80 | 9.74 | 9.63 | 9.63 | 9.64 | 9.66 | 9.52 | 9.33 | 9.15 | 9.12 | 9.04 | 8.94 | 8.98 | 8.95 | 8.87 | 8.79 | 8.81 | 8.79 | 8.78 | 8.63 | 8.79 | 8.81 | 8.63 |
2.33 | 1.68 | 0.37 | 0.50 | 0.53 | 0.31 | 0.34 | 1.39 | 1.02 | 0.86 | 0.30 | 0.46 | 0.29 | 0.07 | 0.07 | 1.14 | 0.69 | 0.25 | -0.02 | 1.00 | 0.70 | 0.56 | 0.24 | 0.60 | 0.36 | -0.14 | 0.04 | 1.01 | 0.90 | 0.71 | -0.05 | 0.52 | 0.30 | 0.18 | -0.02 | 1.17 | 0.79 | 0.55 | 0.17 | 1.23 | 0.96 | 0.91 | -0.14 | 0.64 | 0.65 | 0.45 | 0.22 | 0.79 | 0.58 | 0.35 | -0.14 | 0.59 | 1.00 | 0.54 | 0.19 | 0.42 | 0.37 | 0.23 | 0.31 | 1.03 | 0.69 | 0.56 | 0.05 |
2.12 | 1.58 | 0.34 | 0.19 | 0.27 | 0.12 | 0.25 | 0.90 | 0.83 | 0.74 | 0.25 | 0.36 | 0.23 | 0.04 | 0.05 | 1.03 | 0.59 | 0.21 | -0.05 | 0.80 | 0.56 | 0.47 | 0.16 | -0.47 | -0.55 | -0.72 | -0.14 | 0.71 | 0.70 | 0.54 | -0.16 | 0.33 | 0.17 | 0.13 | -0.09 | 0.96 | 0.62 | 0.45 | 0.14 | 0.99 | 0.77 | 0.76 | -0.19 | 0.35 | 0.45 | 0.31 | 0.14 | 0.48 | 0.37 | 0.24 | -0.21 | -0.38 | 0.30 | 0.38 | 0.15 | 0.33 | 0.29 | 0.17 | 0.28 | 0.86 | 0.53 | 0.45 | -0.02 |