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Total Valuation
Consolidated Water Co has a market cap or net worth of $479.27M. The enterprise value is $350.73.
Market Cap$479.27M
Enterprise Value$350.73
Share Statistics
Consolidated Water Co has 16,012,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,012,865
Owned by Insiders5.36%
Owned by Institutions17.98%
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 Employee450.76K
Profits Per Employee64.61K
Employee Count293
Asset Turnover0.51
Inventory Turnover22.61
Valuation Ratios
The current PE Ratio of Consolidated Water Co is 29.3. Consolidated Water Co’s PEG ratio is -0.87.
PE Ratio29.3
PS Ratio4.25
PB Ratio2.54
Price to Fair Value2.54
Price to FCF16.94
Price to Operating Cash Flow12.12
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
EBITDA29.01M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 39.76M and capital expenditures -9.52M, giving a free cash flow of 30.24M billion.
Operating Cash Flow39.76M
Free Cash Flow30.24M
Free Cash Flow per Share1.89
Dividends & Yields
Consolidated Water Co pays an annual dividend of $0.14, resulting in a dividend yield of 1.86%
Dividend Per Share$0.14
Dividend Yield1.86%
Payout Ratio51.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-8.63%
50-Day Moving Average29.62
200-Day Moving Average32.87
Relative Strength Index (RSI)51.34
Average Volume (3m)102.07K
Important Dates
Consolidated Water Co upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Consolidated Water Co as a current ratio of 6.12, with Debt / Equity ratio of 1.23%
Current Ratio6.12
Quick Ratio5.99
Debt to Market Cap<0.01
Net Debt to EBITDA-4.16
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 15.21, with an EV/FCF ratio of 13.30.
EV to Sales3.34
EV to EBITDA15.21
EV to Free Cash Flow13.30
EV to Operating Cash Flow10.58
Balance Sheet
Consolidated Water Co has $132.63M in cash and marketable securities with $2.79M in debt, giving a net cash position of $129.84M billion.
Cash & Marketable Securities$132.63M
Total Debt$2.79M
Net Cash$129.84M
Net Cash Per Share$8.11
Tangible Book Value Per Share$13.30
Margins
Gross margin is 35.26%, with operating margin of 13.83%, and net profit margin of 13.88%.
Gross Margin35.26%
Operating Margin13.83%
Pretax Margin16.19%
Net Profit Margin13.88%
EBITDA Margin21.96%
EBIT Margin16.20%
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-1.16%
EPS Growth Forecast1.76%