NASDAQ : CWCO
Consolidated Water Co. Ltd. — Key statistics
Utilities · Utilities - Regulated Water · Cayman Islands
Last price 26.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 431.71M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 431.71M |
| Enterprise Value | 301.86M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.01M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 66.58% |
| Float | 15.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.81 |
| Forward PE | 23.75 |
| PS Ratio | 3.38 |
| Forward PS | 2.36 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.71 |
| EV / Sales | 2.37 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 19.29 |
| EV / FCF | 9.98 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.95 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 3,178.73 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $435,532 |
| Profits Per Employee | $55,070 |
| Employee Count | 293 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 16.26 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.63M |
| Effective Tax Rate | 8.74% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 28.71 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 105,577 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 673,102 |
| Short Previous Month | 777,255 |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 6.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 127.61M |
| Gross Profit | 45.12M |
| Operating Income | 15.65M |
| Pretax Income | 18.64M |
| Net Income | 16.14M |
| EBITDA | 22.68M |
| EBIT | 15.65M |
| Earnings Per Share (EPS) | $1.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 132.63M |
| Total Debt | 2.79M |
| Net Cash | 129.84M |
| Net Cash Per Share | $8.11 |
| Equity (Book Value) | 231.00M |
| Book Value Per Share | 14.10 |
| Working Capital | 144.64M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 39.76M |
| Capital Expenditures | -9.52M |
| Depreciation & Amortization | 638,699 |
| Net Borrowing | -106,512 |
| Free Cash Flow | 30.24M |
| FCF Per Share | $1.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.36% |
| Operating Margin | 12.26% |
| Pretax Margin | 14.60% |
| Profit Margin | 12.66% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 12.26% |
| FCF Margin | 23.70% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.68% |
| FCF Payout Ratio | 29.65% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.73% |
| FCF Yield | 7.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 25, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |