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Price (delayed)
$26.5
Market cap
$421.79M
P/E Ratio
15.87
Dividend/share
$0.43
EPS
$1.67
Enterprise value
$317.2M
Consolidated Water Co. Ltd. develops and operates advanced water supply and treatment plants and water distribution systems. The company operates water production facilities in the Cayman Islands, The Bahamas and
Highlights
The equity has increased by 11% YoY
The stock's price to earnings (P/E) is 69% less than its 5-year quarterly average of 51.4 but 26% more than its last 4 quarters average of 12.6
CWCO's quick ratio is up by 35% YoY but it is down by 10% QoQ
The revenue is down by 32% YoY and by 4.5% QoQ
The gross profit has declined by 32% year-on-year and by 3.4% since the previous quarter
Key stats
What are the main financial stats of CWCO
Market
Valuations
Earnings
Shares outstanding
15.92M
Market cap
$421.79M
Enterprise value
$317.2M
Price to earnings (P/E)
15.87
Price to book (P/B)
1.97
Price to sales (P/S)
3.3
EV/EBIT
11.16
EV/EBITDA
8.99
EV/Sales
2.48
Revenue
$127.99M
Gross profit
$44.05M
Operating income
$15.58M
Net income
$26.55M
EBIT
$28.43M
EBITDA
$35.3M
Free cash flow
$34.56M
Per share
Balance sheet
Liquidity
EPS
$1.67
EPS diluted
$1.66
Free cash flow per share
$2.17
Book value per share
$13.44
Revenue per share
$8.04
TBVPS
$14.76
Total assets
$250.37M
Total liabilities
$31.56M
Debt
$3.26M
Equity
$213.3M
Working capital
$136.19M
Debt to equity
0.02
Current ratio
5.72
Quick ratio
4.99
Net debt/EBITDA
-2.96
Margins
Efficiency
Dividend
EBITDA margin
27.6%
Gross margin
34.4%
Net margin
20.7%
Operating margin
12.2%
Return on assets
11%
Return on equity
12.6%
Return on invested capital
27.3%
Return on capital employed
12.8%
Return on sales
22.2%
Dividend yield
1.6%
DPS
$0.43
Payout ratio
25.4%
CWCO stock price
How has the Consolidated Water stock price performed over time
Intraday
1.69%
1 week
13.05%
1 month
11.2%
1 year
-5.19%
YTD
2.36%
QTD
8.21%
Financial performance
How have Consolidated Water's revenue and profit performed over time
Revenue
$127.99M
Gross profit
$44.05M
Operating income
$15.58M
Net income
$26.55M
Gross margin
34.4%
Net margin
20.7%
The company's operating income has shrunk by 61% YoY and by 15% QoQ
The operating margin has decreased by 43% YoY and by 10% from the previous quarter
The revenue is down by 32% YoY and by 4.5% QoQ
The gross profit has declined by 32% year-on-year and by 3.4% since the previous quarter
Price vs fundamentals
How does CWCO's price correlate with its fundamentals
Growth
What is Consolidated Water's growth rate over time
Valuation
What is Consolidated Water stock price valuation
P/E
15.87
P/B
1.97
P/S
3.3
EV/EBIT
11.16
EV/EBITDA
8.99
EV/Sales
2.48
The stock's price to earnings (P/E) is 69% less than its 5-year quarterly average of 51.4 but 26% more than its last 4 quarters average of 12.6
The EPS is down by 19% year-on-year and by 6% since the previous quarter
The stock's P/B is 23% more than its 5-year quarterly average of 1.6 and 3.7% more than its last 4 quarters average of 1.9
The equity has increased by 11% YoY
The revenue is down by 32% YoY and by 4.5% QoQ
The price to sales (P/S) is 22% higher than the 5-year quarterly average of 2.7 and 18% higher than the last 4 quarters average of 2.8
Efficiency
How efficient is Consolidated Water business performance
CWCO's ROE is down by 29% YoY and by 9% from the previous quarter
The ROA has declined by 27% year-on-year and by 8% since the previous quarter
CWCO's return on invested capital is down by 9% year-on-year
The ROS is up by 6% year-on-year but it is down by 2.6% since the previous quarter
Dividends
What is CWCO's dividend history
DPS
$0.43
Dividend yield
1.6%
Payout ratio
25.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Consolidated Water financials performed over time
CWCO's quick ratio is up by 35% YoY but it is down by 10% QoQ
The total liabilities has increased by 22% YoY and by 13% from the previous quarter
The debt is 98% less than the equity
Consolidated Water's debt to equity has surged by 100% YoY
The debt has grown by 33% YoY but it has contracted by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.