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Consolidated Water (CWCO)
NASDAQ:CWCO
Total Valuation
Consolidated Water Co has a market cap or net worth of $500.48M. The enterprise value is -$10.00T>.
Market Cap$500.48M
Enterprise Value-$10.00T>
Share Statistics
Consolidated Water Co has 15,931,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,931,336
Owned by Insiders5.72%
Owned by Institutions14.31%
Financial Efficiency
Consolidated Water Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee430.21K
Profits Per Employee59.73B
Employee Count307
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Consolidated Water Co is ―. Consolidated Water Co’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow<0.01
PEG Ratio0.00
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 0.00.
Revenue132.07M
Gross Profit48.38M
Operating Income18.36T
Pretax Income21.39T
Net Income18.34M
EBITDA18.36T
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 42.21T and capital expenditures -8.54T, giving a free cash flow of 33.67T billion.
Operating Cash Flow42.21T
Free Cash Flow33.67T
Free Cash Flow per Share2.11M
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
Beta0.64
52-Week Price Change17.47%
50-Day Moving Average36.65
200-Day Moving Average33.52
Relative Strength Index (RSI)23.46
Average Volume (3m)93.70K
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 0.32%
Current Ratio6.12
Quick Ratio5.99
Debt to Market Cap0.00
Net Debt to EBITDA-6.70M
Interest Coverage Ratio-4.15K
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 -6.70M, with an EV/FCF ratio of -3.66.
EV to Sales-931.90K
EV to EBITDA-6.70M
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-2.92
Balance Sheet
Consolidated Water Co has $10.00T> in cash and marketable securities with $708.60B in debt, giving a net cash position of $10.00T> billion.
Cash & Marketable Securities$10.00T>
Total Debt$708.60B
Net Cash$10.00T>
Net Cash Per Share$7.73M
Tangible Book Value Per Share$0.00
Margins
Gross margin is 36.63%, with operating margin of 13.90%, and net profit margin of 13.88%.
Gross Margin36.63%
Operating Margin13.90%
Pretax Margin16.19%
Net Profit Margin13.88%
EBITDA Margin13.90%
EBIT Margin0.00%
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%