Consolidated Water Co (CWCO) Stock Statistics & Valuation Metrics

Consolidated Water Co has a market cap or net worth of $452.51M. The enterprise value is $363.86M.

Consolidated Water Co has 15,916,685 shares outstanding. The number of shares has decreased by -2.65% in one year.

Consolidated Water Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is >-0.01%.

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In the last 12 months, Consolidated Water Co had revenue of 133.97M and earned 28.24M in profits. Earnings per share was 1.78.

In the last 12 months, operating cash flow was 8.25M and capital expenditures -4.44M, giving a free cash flow of 3.81M billion.

Consolidated Water Co pays an annual dividend of $0.14, resulting in a dividend yield of 1.62%

Consolidated Water Co upcoming earnings date is Aug 14, 2025, After Close (Confirmed).

Consolidated Water Co as a current ratio of <0.01, with Debt / Equity ratio of 0.34%

In the past 12 months, Consolidated Water Co has paid 2.22M in taxes.

Consolidated Water Co EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 10.53.

Consolidated Water Co has $107.85M in cash and marketable securities with $3.26M in debt, giving a net cash position of -$104.59M billion.

Gross margin is 34.42%, with operating margin of 13.65%, and net profit margin of 21.08%.

The average price target for Consolidated Water Co is $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy