CWCO Consolidated Water Co Ltd

  1. Stocks
  2. Utilities
  3. NASDAQ: CWCO

Price (delayed)

$36.23

Market cap

$570.53M

P/E Ratio

26.64

Dividend/share

$0.35

EPS

$1.36

Enterprise value

$523.89M

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 gross profit has surged by 90% year-on-year and by 23% since the previous quarter
The revenue has soared by 89% YoY and by 19% QoQ
CWCO's quick ratio is down by 33% YoY but it is up by 17% QoQ
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.cwco.com
Peers: AWR YORW AWK CWT

Key stats

What are the main financial stats of CWCO
Market
Shares outstanding
15.75M
Market cap
$570.53M
Enterprise value
$523.89M
Valuations
Price to earnings (P/E)
26.64
Price to book (P/B)
3.2
Price to sales (P/S)
3.67
EV/EBIT
20.07
EV/EBITDA
16.23
EV/Sales
3.37
Earnings
Revenue
$155.39M
EBIT
$26.1M
EBITDA
$32.29M
Free cash flow
$5.21M
Per share
EPS
$1.36
Free cash flow per share
$0.33
Book value per share
$11.31
Revenue per share
$9.87
TBVPS
$12.63
Balance sheet
Total assets
$211.6M
Total liabilities
$28.7M
Debt
$2.2M
Equity
$178M
Working capital
$83.11M
Liquidity
Debt to equity
0.01
Current ratio
4.14
Quick ratio
3.29
Net debt/EBITDA
-1.44
Margins
EBITDA margin
20.8%
Gross margin
33.2%
Net margin
13.7%
Operating margin
18%
Efficiency
Return on assets
10.5%
Return on equity
12.7%
Return on invested capital
22.6%
Return on capital employed
14.1%
Return on sales
16.8%
Dividend
Dividend yield
0.97%
DPS
$0.35
Payout ratio
25.7%

CWCO stock price

How has the Consolidated Water stock price performed over time
Intraday
-2.29%
1 week
0.78%
1 month
13.36%
1 year
149.52%
YTD
144.8%
QTD
27.39%

Financial performance

How have Consolidated Water's revenue and profit performed over time
Revenue
$155.39M
Gross profit
$51.53M
Operating income
$27.94M
Net income
$21.27M
Gross margin
33.2%
Net margin
13.7%
The operating margin has soared by 105% YoY and by 28% from the previous quarter
The net margin has soared by 101% YoY and by 38% from the previous quarter
The gross profit has surged by 90% year-on-year and by 23% since the previous quarter
The revenue has soared by 89% YoY and by 19% QoQ

Growth

What is Consolidated Water's growth rate over time

Valuation

What is Consolidated Water stock price valuation
CWCO P/E details
P/E
26.64
P/B
3.2
P/S
3.67
EV/EBIT
20.07
EV/EBITDA
16.23
EV/Sales
3.37
The EPS has soared by 64% since the previous quarter
The stock's price to earnings (P/E) is 48% less than its 5-year quarterly average of 52.8 and 10% less than its last 4 quarters average of 30.3
The stock's P/B is 134% more than its 5-year quarterly average of 1.4 and 73% more than its last 4 quarters average of 1.9
The equity has increased by 12% YoY and by 4.5% from the previous quarter
The revenue has soared by 89% YoY and by 19% QoQ
The price to sales (P/S) is 39% higher than the last 4 quarters average of 2.7 and 34% higher than the 5-year quarterly average of 2.8

Efficiency

How efficient is Consolidated Water business performance
The ROS has soared by 163% year-on-year and by 39% since the previous quarter
CWCO's return on invested capital has surged by 59% since the previous quarter
CWCO's ROE has soared by 59% from the previous quarter
The ROA has soared by 59% since the previous quarter

Dividends

What is CWCO's dividend history
Dividend details
DPS
$0.35
Dividend yield
0.97%
Payout ratio
25.7%
Recent dividends

Financial health

How did Consolidated Water financials performed over time
The total liabilities has soared by 55% YoY but it has decreased by 4.5% from the previous quarter
CWCO's quick ratio is down by 33% YoY but it is up by 17% QoQ
The debt is 99% less than the equity
Consolidated Water's debt to equity has shrunk by 50% YoY
The debt has contracted by 12% YoY and by 7% from the previous quarter

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