Consolidated Water Co (CWCON) Stock Statistics & Valuation Metrics
Total Valuation
Consolidated Water Co has a market cap or net worth of MXN 8.11B. The enterprise value is MXN 350.73M.
- Market Cap
- MXN 8.11B
- Enterprise Value
- MXN 350.73M
Share Statistics
Consolidated Water Co has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 5.35%
- Owned by Institutions
- 37.70%
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 Employee
- 450.76K
- Profits Per Employee
- 62.58K
- Employee Count
- 293
- Asset Turnover
- 0.51
- Inventory Turnover
- 22.61
Valuation Ratios
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
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.
- 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
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 Flow
- 39.76M
- Free Cash Flow
- 30.24M
- Free Cash Flow per Share
- 1.89
Dividends & Yields
Consolidated Water Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.01%
- Earnings Yield
- 3.81%
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Consolidated Water Co has paid 2.16M in taxes.
- Income Tax
- 2.16M
- Effective Tax Rate
- 0.10
Enterprise Valuation
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
Balance Sheet
Consolidated Water Co has MXN 132.63M in cash and marketable securities with MXN 2.79M in debt, giving a net cash position of MXN 129.84M billion.
- Cash & Marketable Securities
- MXN 132.63M
- Total Debt
- MXN 2.79M
- Net Cash
- MXN 129.84M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 13.51
Margins
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%
Scores
- Smart Score
- 3
- AI Score
- ―
