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Consolidated Water Co Ltd (CWCO)
NASDAQ:CWCO
Total Valuation
Consolidated Water Co has a market cap or net worth of $515.55M. The enterprise value is $378.56M.
Market Cap$515.55M
Enterprise Value$378.56M
Share Statistics
Consolidated Water Co has 15,926,801 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,926,801
Owned by Insiders6.21%
Owned by Institutions26.65%
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)0.12
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee436.37K
Profits Per Employee58.25K
Employee Count307
Asset Turnover0.55
Inventory Turnover9.86
Valuation Ratios
The current PE Ratio of Consolidated Water Co is 32.8. Consolidated Water Co’s PEG ratio is ―.
PE Ratio32.8
PS Ratio―
PB Ratio―
Price to Fair Value<0.01
Price to FCF―
Price to Operating Cash Flow12.16
PEG Ratio―
Income Statement
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.
Revenue133.97M
Gross Profit45.62M
Operating Income18.28M
Pretax Income20.68M
Net Income28.24M
EBITDA27.47M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 42.33M and capital expenditures -7.76M, giving a free cash flow of 34.56M billion.
Operating Cash Flow42.33M
Free Cash Flow34.56M
Free Cash Flow per Share2.17
Dividends & Yields
Consolidated Water Co pays an annual dividend of $0.14, resulting in a dividend yield of 1.45%
Dividend Per Share$0.14
Dividend Yield1.45%
Payout Ratio44.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change23.21%
50-Day Moving Average29.76
200-Day Moving Average26.58
Relative Strength Index (RSI)67.81
Average Volume (3m)111.98K
Important Dates
Consolidated Water Co upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
Consolidated Water Co as a current ratio of <0.01, with Debt / Equity ratio of 1.53%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap<0.01
Net Debt to EBITDA-3.49
Interest Coverage Ratio179.53
Taxes
In the past 12 months, Consolidated Water Co has paid 2.22M in taxes.
Income Tax2.22M
Effective Tax Rate0.11
Enterprise Valuation
Consolidated Water Co EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 10.53.
EV to Sales2.34
EV to EBITDA11.43
EV to Free Cash Flow10.53
EV to Operating Cash Flow8.60
Balance Sheet
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.
Cash & Marketable Securities$107.85M
Total Debt$3.26M
Net Cash-$104.59M
Net Cash Per Share-$6.57
Tangible Book Value Per Share$12.69
Margins
Gross margin is 34.42%, with operating margin of 13.65%, and net profit margin of 21.08%.
Gross Margin34.42%
Operating Margin13.65%
Pretax Margin15.44%
Net Profit Margin21.08%
EBITDA Margin20.51%
EBIT Margin15.51%
Analyst Forecast
The average price target for Consolidated Water Co is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside14.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-26.34%
EPS Growth Forecast-61.52%