Companies

Consolidated Water Co. Ltd.

CWCO · CIK 0000928340 · operating

$37.50-1.39%Last updated Mar 3, 4:01 PM

Key Statistics

Valuation

Market Cap$595.51M
P/E34.61
Fwd P/E23.96
PEG
P/S4.55
P/B2.70
EV/EBITDA20.93
EV/Rev3.76

Profitability

Gross Margin34.06%
Op. Margin13.65%
Net Margin21.08%
ROE13.45%
ROA11.61%
FCF Margin22.26%

Financial Health

Current Ratio6.33
Debt/Equity0.13
Free Cash Flow$29.82M
Div. Yield1.47%

Growth & Other

Revenue Growth-25.66%
EPS Growth-4.84%
Beta0.50
52W High$39.12
52W Low$22.69

About Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd. (CWCO) is a water supply company incorporated in Cayman Islands, listed on the Nasdaq. With a market capitalization of $606 million, Consolidated Water Co. Ltd. is a small-cap company. The stock currently trades at $37.50, down 1.39% today, with a 52-week range of $22.69–$39.12. The company trades at a trailing P/E of 35.2x and a forward P/E of 24.4x. Consolidated Water Co. Ltd. pays an annual dividend yield of 1.32%.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$1.77$1.78-4.8%
2023$1.86$1.88+389.5%
2022$0.38$0.38+533.3%
2021$0.06$0.06-75.0%
2020$0.24$0.24-70.0%
2019$0.80$0.81+6.7%
2018$0.75$0.75+82.9%
2017$0.41$0.41+51.9%
2016$0.27$0.27-47.1%
2015$0.51$0.51+21.4%
2014$0.42$0.43-27.6%
2013$0.58$0.59-9.4%
2012$0.64$0.64+52.4%
2011$0.42$0.42

Annual Reports (10-K) · 25 filings

Report DateFiledAccession Number
2024-12-312025-03-170001558370-25-003137SEC ↗
2023-12-312024-03-270001558370-24-004095SEC ↗
2022-12-312023-03-300001558370-23-005147SEC ↗
2021-12-312022-03-290001558370-22-004635SEC ↗
2020-12-312021-03-310001558370-21-003844SEC ↗
2019-12-312020-03-160001104659-20-033398SEC ↗
2018-12-312019-03-180001144204-19-014413SEC ↗
2017-12-312018-03-160001144204-18-015327SEC ↗
2016-12-312017-03-160001144204-17-015173SEC ↗
2015-12-312016-03-150001144204-16-088251SEC ↗
2014-12-312015-03-130001144204-15-016020SEC ↗
2013-12-312014-03-170001144204-14-016217SEC ↗
2012-12-312013-03-130001144204-13-014871SEC ↗
2011-12-312012-03-150001144204-12-015353SEC ↗
2010-12-312011-03-160001144204-11-015343SEC ↗
2009-12-312010-03-160001144204-10-013886SEC ↗
2008-12-312009-03-170000950144-09-002283SEC ↗
2007-12-312008-03-170000950144-08-002040SEC ↗
2006-12-312007-03-160000950144-07-002354SEC ↗
2005-12-312006-03-160000950144-06-002407SEC ↗
2004-12-312005-04-260000950144-05-004338SEC ↗
2003-12-312004-04-140000950144-04-003858SEC ↗
2002-12-312003-03-310000950144-03-004200SEC ↗
2001-12-312002-03-290000950144-02-003099SEC ↗
2000-12-312001-04-020000950144-01-004659SEC ↗