Consolidated Water Co. Ltd. (CWCO) NASDAQ

Currency In USD

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Valuation

Market Cap561.92M
Enterprise Value441.17M
P/E Ratio26.51
PEG Ratio-0.76
Price/Sales Ratio3.6
Price/Book Ratio2.06
Enterprise/Revenue2.64
Enterprise/EBITDA13.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.13
Operating Margin0.13
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Management Effectiveness

Return On Assets0.07
Return On Equity0.08

Income Statement

Revenue132.07M
Revenue/Share8.05
Gross Profit47.57M
EBITDA29.01M
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 Change-6.77
52-Week High39.12
52-Week Low28.17
Moving Average 50 Days30.09
Moving Average 200 Days33.89

Statistics

Average Volume126,470
Shares Outstanding16M
% Held by Institutions64.71

Dividend And Splits

Trailing Annual Dividend Rate0.56
Trailing Annual Dividend Yield1.94
Payout Ratio0.49
Last Split Factor2:1
Last Split DateAugust 25, 2005
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