Consolidated Water Co. Ltd. (CWCO) NASDAQ

30.00

-0.05(-0.17%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap561.92M
Enterprise Value441.17M
P/E Ratio27.61
PEG Ratio-0.8
Price/Sales Ratio3.74
Price/Book Ratio2.14
Enterprise/Revenue2.78
Enterprise/EBITDA14.73

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.13
Operating Margin0.13

Management Effectiveness

Return On Assets0.07
Return On Equity0.08

Income Statement

Revenue132.07M
Revenue/Share8.05
Gross Profit47.57M
EBITDA25.88M
Net Income18.34M
Diluted EPS1.14

Balance Sheet

Total Cash126.33M
Total Cash/Share7.92
Total Debt2.79M
Total Debt/Equity0.01
Current Ratio6.04
Book Value Per Share14.35

Price History

52-Week Change10.38
52-Week High39.12
52-Week Low26.9
Moving Average 50 Days32.15
Moving Average 200 Days34.38

Statistics

Average Volume155,122
Shares Outstanding16M
% Held by Institutions64.71

Dividend And Splits

Trailing Annual Dividend Rate0.56
Trailing Annual Dividend Yield1.87
Payout Ratio0.49
Last Split Factor2:1
Last Split DateAugust 25, 2005