Consolidated Water Co (CWCO) Stock Statistics & Valuation Metrics

Consolidated Water Co has a market cap or net worth of $431.71M. The enterprise value is $350.73M.

Market Cap

$431.71M

Enterprise Value

$350.73M

Consolidated Water Co has 16,012,865 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,012,865

Owned by Insiders

5.35%

Owned by Institutions

37.70%

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 Employee

450.76K

Profits Per Employee

62.58K

Employee Count

293

Asset Turnover

0.51

Inventory Turnover

22.61

The current PE Ratio of Consolidated Water Co is 26.43. Consolidated Water Co’s PEG ratio is 8.72.

PE Ratio

26.43

PS Ratio

3.38

PB Ratio

1.91

Price to FCF

14.27

Price to Operating Cash Flow

10.85

PEG Ratio

8.72

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.

Revenue

132.07M

Gross Profit

47.57M

Operating Income

18.26M

Pretax Income

21.39M

Net Income

18.34M

EBITDA

29.01M

Earnings Per Share (EPS)

1.15

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 Flow

39.76M

Free Cash Flow

30.24M

Free Cash Flow per Share

1.89

Consolidated Water Co pays an annual dividend of $0.14, resulting in a dividend yield of 2.08%

Dividend Per Share

$0.14

Dividend Yield

2.08%

Payout Ratio

51.38%

Free Cash Flow Yield

7.01%

Earnings Yield

3.81%

Beta

0.52

52-Week Price Change

-20.40%

50-Day Moving Average

28.63

200-Day Moving Average

31.13

Relative Strength Index (RSI)

36.80

Average Volume (3m)

95.40K

Consolidated Water Co upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Jul 01, 2026

Consolidated Water Co as a current ratio of 6.12, with Debt / Equity ratio of 1.37%

Current Ratio

6.12

Quick Ratio

5.99

Debt to Market Cap

0.00

Net Debt to EBITDA

-4.16

Interest Coverage Ratio

4131.78

In the past 12 months, Consolidated Water Co has paid 2.16M in taxes.

Income Tax

2.16M

Effective Tax Rate

0.10

Consolidated Water Co EV to EBITDA ratio is 12.97, with an EV/FCF ratio of 9.98.

EV to Sales

2.37

EV to EBITDA

12.97

EV to Free Cash Flow

9.98

EV to Operating Cash Flow

7.59

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

$13.51

Gross margin is 35.26%, with operating margin of 12.23%, and net profit margin of 12.88%.

Gross Margin

35.26%

Operating Margin

12.23%

Pretax Margin

14.60%

Net Profit Margin

12.88%

EBITDA Margin

18.24%

EBIT Margin

12.16%

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 Count

―

Revenue Growth Forecast

-1.16%

EPS Growth Forecast

1.76%

Smart Score

3

AI Score

70