CWCO Consolidated Water Co Ltd
Price (delayed)
$24.49
Market cap
$388.77M
P/E Ratio
13.76
Dividend/share
$0.41
EPS
$1.78
Enterprise value
$292.89M
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 equity has increased by 12% YoY
The stock's price to earnings (P/E) is 74% less than its 5-year quarterly average of 53.4 but 10% more than its last 4 quarters average of 12.5
CWCO's quick ratio has soared by 65% YoY but it is down by 21% QoQ
The revenue is down by 26% YoY and by 16% QoQ
The gross profit has declined by 26% year-on-year and by 19% since the previous quarter
Key stats
What are the main financial stats of CWCO
Market
Valuations
Earnings
Shares outstanding
15.87M
Market cap
$388.77M
Enterprise value
$292.89M
Price to earnings (P/E)
13.76
Price to book (P/B)
1.85
Price to sales (P/S)
2.89
EV/EBIT
9.58
EV/EBITDA
7.86
EV/Sales
2.19
Revenue
$133.97M
Gross profit
$45.62M
Operating income
$18.28M
Net income
$28.24M
EBIT
$30.56M
EBITDA
$37.25M
Free cash flow
$29.82M
Per share
Balance sheet
Liquidity
EPS
$1.78
EPS diluted
$1.77
Free cash flow per share
$1.88
Book value per share
$13.26
Revenue per share
$8.46
TBVPS
$14.39
Total assets
$243.31M
Total liabilities
$28M
Debt
$3.46M
Equity
$209.96M
Working capital
$132.85M
Debt to equity
0.02
Current ratio
6.33
Quick ratio
5.57
Net debt/EBITDA
-2.57
Margins
Efficiency
Dividend
EBITDA margin
27.8%
Gross margin
34.1%
Net margin
21.1%
Operating margin
13.6%
Return on assets
12%
Return on equity
13.8%
Return on invested capital
26.9%
Return on capital employed
14%
Return on sales
22.8%
Dividend yield
1.67%
DPS
$0.41
Payout ratio
23%
CWCO stock price
How has the Consolidated Water stock price performed over time
Intraday
0.16%
1 week
3.03%
1 month
-9.53%
1 year
-16.44%
YTD
-5.41%
QTD
-5.41%
Financial performance
How have Consolidated Water's revenue and profit performed over time
Revenue
$133.97M
Gross profit
$45.62M
Operating income
$18.28M
Net income
$28.24M
Gross margin
34.1%
Net margin
21.1%
The company's operating income has shrunk by 51% YoY and by 38% QoQ
The operating margin has decreased by 34% YoY and by 27% from the previous quarter
The net margin has grown by 29% YoY but it has contracted by 9% from the previous quarter
The revenue is down by 26% YoY and by 16% QoQ
Growth
What is Consolidated Water's growth rate over time
Valuation
What is Consolidated Water stock price valuation
P/E
13.76
P/B
1.85
P/S
2.89
EV/EBIT
9.58
EV/EBITDA
7.86
EV/Sales
2.19
The stock's price to earnings (P/E) is 74% less than its 5-year quarterly average of 53.4 but 10% more than its last 4 quarters average of 12.5
The EPS is down by 23% since the previous quarter and by 5% year-on-year
The stock's P/B is 16% more than its 5-year quarterly average of 1.6 but 12% less than its last 4 quarters average of 2.1
The equity has increased by 12% YoY
The revenue is down by 26% YoY and by 16% QoQ
The price to sales (P/S) is 11% higher than the last 4 quarters average of 2.6 and 7% higher than the 5-year quarterly average of 2.7
Efficiency
How efficient is Consolidated Water business performance
The ROA has declined by 25% since the previous quarter and by 15% year-on-year
CWCO's ROE is down by 25% from the previous quarter and by 18% YoY
CWCO's return on invested capital is down by 21% since the previous quarter and by 9% year-on-year
The ROS is up by 13% year-on-year but it is down by 12% since the previous quarter
Dividends
What is CWCO's dividend history
DPS
$0.41
Dividend yield
1.67%
Payout ratio
23%
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 65% YoY but it is down by 21% QoQ
Consolidated Water's current ratio has increased by 34% YoY but it has decreased by 17% 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 30% YoY but it has contracted by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.