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Price (delayed)
$24.48
Market cap
$387.63M
P/E Ratio
9.45
Dividend/share
$0.4
EPS
$2.59
Enterprise value
$294.81M
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
CWCO's quick ratio has soared by 148% YoY and by 89% QoQ
The stock's price to earnings (P/E) is 83% less than its 5-year quarterly average of 54.7 and 41% less than its last 4 quarters average of 16.1
The gross profit rose by 47% year-on-year but it has declined by 6% since the previous quarter
The revenue is up by 34% YoY but it is down by 6% QoQ
The debt has soared by 62% YoY and by 57% from the previous quarter
Key stats
What are the main financial stats of CWCO
Market
Valuations
Earnings
Shares outstanding
15.83M
Market cap
$387.63M
Enterprise value
$294.81M
Price to book (P/B)
1.87
Price to sales (P/S)
2.21
EV/EBIT
6.28
EV/EBITDA
5.18
EV/Sales
1.68
Revenue
$175.27M
EBIT
$46.96M
EBITDA
$56.88M
Free cash flow
$26.24M
Per share
Balance sheet
Liquidity
EPS
$2.59
Free cash flow per share
$1.66
Book value per share
$13.06
Revenue per share
$11.07
TBVPS
$13.85
Total assets
$235.16M
Total liabilities
$23.16M
Debt
$3.85M
Equity
$206.71M
Working capital
$131.23M
Debt to equity
0.02
Current ratio
7.72
Quick ratio
6.98
Net debt/EBITDA
-1.63
Margins
Efficiency
Dividend
EBITDA margin
32.4%
Gross margin
35%
Net margin
23.3%
Operating margin
20.2%
Return on assets
18.4%
Return on equity
21.4%
Return on invested capital
36.8%
Return on capital employed
21.8%
Return on sales
26.8%
Dividend yield
1.61%
DPS
$0.4
Payout ratio
15.3%
CWCO stock price
How has the Consolidated Water stock price performed over time
Intraday
-2.39%
1 week
-6.13%
1 month
-2.74%
1 year
-17.52%
YTD
-31.24%
QTD
-2.9%
Financial performance
How have Consolidated Water's revenue and profit performed over time
Revenue
$175.27M
Gross profit
$61.4M
Operating income
$35.48M
Net income
$40.77M
Gross margin
35%
Net margin
23.3%
The net margin has soared by 135% YoY and by 35% from the previous quarter
The company's operating income has surged by 92% YoY but it fell by 11% QoQ
The gross profit rose by 47% year-on-year but it has declined by 6% since the previous quarter
The operating margin has increased by 43% YoY but it has decreased by 6% from the previous quarter
Growth
What is Consolidated Water's growth rate over time
Valuation
What is Consolidated Water stock price valuation
P/E
9.45
P/B
1.87
P/S
2.21
EV/EBIT
6.28
EV/EBITDA
5.18
EV/Sales
1.68
The stock's price to earnings (P/E) is 83% less than its 5-year quarterly average of 54.7 and 41% less than its last 4 quarters average of 16.1
The EPS is up by 26% since the previous quarter
The stock's P/B is 25% less than its last 4 quarters average of 2.5 but 17% more than its 5-year quarterly average of 1.6
The equity has increased by 21% YoY and by 8% from the previous quarter
The revenue is up by 34% YoY but it is down by 6% QoQ
The price to sales (P/S) is 18% lower than the 5-year quarterly average of 2.7 and 18% lower than the last 4 quarters average of 2.7
Efficiency
How efficient is Consolidated Water business performance
The ROA has soared by 179% year-on-year and by 23% since the previous quarter
CWCO's ROE has soared by 168% YoY and by 21% from the previous quarter
CWCO's return on invested capital has surged by 159% year-on-year and by 22% since the previous quarter
The ROS has soared by 121% year-on-year and by 28% since the previous quarter
Dividends
What is CWCO's dividend history
DPS
$0.4
Dividend yield
1.61%
Payout ratio
15.3%
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 has soared by 148% YoY and by 89% QoQ
Consolidated Water's current ratio has soared by 108% YoY and by 55% from the previous quarter
The debt is 98% less than the equity
Consolidated Water's debt to equity has surged by 100% QoQ and by 100% YoY
The debt has soared by 62% YoY and by 57% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.