CWCO Consolidated Water Co Ltd

  1. Stocks
  2. Utilities
  3. NASDAQ: CWCO

Price (delayed)

$14.3

Market cap

$218.68M

P/E Ratio

38.65

Dividend/share

$0.34

EPS

$0.37

Enterprise value

$170.1M

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 stock's price to earnings (P/E) is 57% less than its last 4 quarters average of 89.7 and 28% less than its 5-year quarterly average of 53.8
The revenue is up by 26% YoY and by 12% QoQ
CWCO's quick ratio is down by 50% YoY and by 22% QoQ
CWCO's gross margin is down by 7% QoQ and by 5% YoY
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.cwco.com
Peers: AWR CWT AWK MSEX

Key stats

What are the main financial stats of CWCO
Market
Shares outstanding
15.29M
Market cap
$218.68M
Enterprise value
$170.1M
Valuations
Price to earnings (P/E)
38.65
Price to book (P/B)
1.38
Price to sales (P/S)
2.66
EV/EBIT
32.35
EV/EBITDA
13.96
EV/Sales
2.07
Earnings
Revenue
$82.32M
EBIT
$5.26M
EBITDA
$12.18M
Free cash flow
$14.84M
Per share
EPS
$0.37
Free cash flow per share
$0.97
Book value per share
$10.39
Revenue per share
$5.38
TBVPS
$11.22
Balance sheet
Total assets
$185.01M
Total liabilities
$18.5M
Debt
$2.51M
Equity
$158.83M
Working capital
$71.12M
Liquidity
Debt to equity
0.02
Current ratio
5.62
Quick ratio
4.9
Net debt/EBITDA
-3.99
Margins
EBITDA margin
14.8%
Gross margin
32.9%
Net margin
6.8%
Operating margin
8.8%
Efficiency
Return on assets
3.1%
Return on equity
3.5%
Return on invested capital
4.7%
Return on capital employed
3.1%
Return on sales
6.4%
Dividend
Dividend yield
2.38%
DPS
$0.34
Payout ratio
91.9%

CWCO stock price

How has the Consolidated Water stock price performed over time
Intraday
-0.14%
1 week
-3.12%
1 month
-7.02%
1 year
40.2%
YTD
-3.38%
QTD
-3.38%

Financial performance

How have Consolidated Water's revenue and profit performed over time
Revenue
$82.32M
Gross profit
$27.09M
Operating income
$7.2M
Net income
$5.59M
Gross margin
32.9%
Net margin
6.8%
The revenue is up by 26% YoY and by 12% QoQ
The gross profit rose by 19% year-on-year and by 4.4% since the previous quarter
The operating margin has decreased by 11% from the previous quarter
The net margin has contracted by 9% from the previous quarter

Growth

What is Consolidated Water's growth rate over time

Valuation

What is Consolidated Water stock price valuation
P/E
38.65
P/B
1.38
P/S
2.66
EV/EBIT
32.35
EV/EBITDA
13.96
EV/Sales
2.07
The stock's price to earnings (P/E) is 57% less than its last 4 quarters average of 89.7 and 28% less than its 5-year quarterly average of 53.8
The stock's P/B is 15% more than its last 4 quarters average of 1.2 and 6% more than its 5-year quarterly average of 1.3
The revenue is up by 26% YoY and by 12% QoQ
The price to sales (P/S) is 11% lower than the 5-year quarterly average of 3.0

Efficiency

How efficient is Consolidated Water business performance
The ROS is down by 9% since the previous quarter
CWCO's return on invested capital is up by 2.2% since the previous quarter

Dividends

What is CWCO's dividend history
Dividend details
DPS
$0.34
Dividend yield
2.38%
Payout ratio
91.9%
Recent dividends

Financial health

How did Consolidated Water financials performed over time
The total liabilities has soared by 60% YoY and by 22% from the previous quarter
CWCO's quick ratio is down by 50% YoY and by 22% QoQ
The debt is 98% less than the equity
The debt has contracted by 18% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.