Consolidated Water (CWCO)
NASDAQ:CWCO
Total Valuation
Consolidated Water Co has a market cap or net worth of $553.80M. The enterprise value is $433.04M.
Market Cap$553.80M
Enterprise Value$433.04M
Share Statistics
Consolidated Water Co has 15,964,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,964,209
Owned by Insiders5.41%
Owned by Institutions18.21%
Financial Efficiency
Consolidated Water Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee430.21K
Profits Per Employee59.73B
Employee Count307
Asset Turnover0.51
Inventory Turnover22.61
Valuation Ratios
The current PE Ratio of Consolidated Water Co is 30.6. Consolidated Water Co’s PEG ratio is -0.87.
PE Ratio30.6
PS Ratio4.25
PB Ratio2.54
Price to Fair Value2.54
Price to FCF16.94
Price to Operating Cash Flow12.96
PEG Ratio-0.87
Income Statement
In the last 12 months, Consolidated Water Co had revenue of 132.07M and earned 18.34M in profits. Earnings per share was 1.15.
Revenue132.07M
Gross Profit47.57M
Operating Income18.26M
Pretax Income21.39M
Net Income18.34M
EBITDA25.88M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 41.71M and capital expenditures -8.54M, giving a free cash flow of 33.17M billion.
Operating Cash Flow41.71M
Free Cash Flow33.17M
Free Cash Flow per Share2.08
Dividends & Yields
Consolidated Water Co pays an annual dividend of $0.14, resulting in a dividend yield of 1.4%
Dividend Per Share$0.14
Dividend Yield1.4%
Payout Ratio45.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change49.11%
50-Day Moving Average35.40
200-Day Moving Average33.72
Relative Strength Index (RSI)51.12
Average Volume (3m)166.15K
Important Dates
Consolidated Water Co upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Consolidated Water Co as a current ratio of 6.12, with Debt / Equity ratio of 1.37%
Current Ratio6.12
Quick Ratio5.99
Debt to Market Cap<0.01
Net Debt to EBITDA-4.67
Interest Coverage Ratio4.13K
Taxes
In the past 12 months, Consolidated Water Co has paid 2.16M in taxes.
Income Tax2.16M
Effective Tax Rate0.10
Enterprise Valuation
Consolidated Water Co EV to EBITDA ratio is 17.05, with an EV/FCF ratio of 13.30.
EV to Sales3.34
EV to EBITDA17.05
EV to Free Cash Flow13.30
EV to Operating Cash Flow10.58
Balance Sheet
Consolidated Water Co has $123.79M in cash and marketable securities with $3.03M in debt, giving a net cash position of $120.76M billion.
Cash & Marketable Securities$123.79M
Total Debt$3.03M
Net Cash$120.76M
Net Cash Per Share$7.56
Tangible Book Value Per Share$13.30
Margins
Gross margin is 36.63%, with operating margin of 13.83%, and net profit margin of 13.88%.
Gross Margin36.63%
Operating Margin13.83%
Pretax Margin16.19%
Net Profit Margin13.88%
EBITDA Margin19.60%
EBIT Margin13.83%
Analyst Forecast
The average price target for Consolidated Water Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.62%
EPS Growth Forecast-54.25%