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Consolidated Water Co Ltd (CWCO)
NASDAQ:CWCO
Total Valuation
Consolidated Water Co has a market cap or net worth of $421.79M. The enterprise value is $314.67M.
Market Cap$421.79M
Enterprise Value$314.67M
Share Statistics
Consolidated Water Co has 15,916,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,916,685
Owned by Insiders6.22%
Owned by Institutions21.27%
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 14.52. Consolidated Water Co’s PEG ratio is ―.
PE Ratio14.52
PS Ratio0.00
PB Ratio1.97
Price to Fair Value<0.01
Price to FCF12.06
Price to Operating Cash Flow9.82
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 42.73M and capital expenditures -7.76M, giving a free cash flow of 34.96M billion.
Operating Cash Flow42.73M
Free Cash Flow34.96M
Free Cash Flow per Share2.20
Dividends & Yields
Consolidated Water Co pays an annual dividend of $0.109, resulting in a dividend yield of 1.6%
Dividend Per Share$0.109
Dividend Yield1.6%
Payout Ratio42.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-7.08%
50-Day Moving Average24.82
200-Day Moving Average25.59
Relative Strength Index (RSI)71.15
Average Volume (3m)134.84K
Important Dates
Consolidated Water Co upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Consolidated Water Co as a current ratio of <0.01, with Debt / Equity ratio of 0.34%
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 $733.69K in debt, giving a net cash position of -$107.12M billion.
Cash & Marketable Securities$107.85M
Total Debt$733.69K
Net Cash-$107.12M
Net Cash Per Share-$6.73
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 $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.00
Price Target Upside43.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-31.57%
EPS Growth Forecast-18.12%