CWCO Consolidated Water Co Ltd

  1. Stocks
  2. Utilities
  3. NASDAQ: CWCO

Price (delayed)

$24.11

Market cap

$380.99M

P/E Ratio

12.82

Dividend/share

$0.37

EPS

$1.88

Enterprise value

$341.04M

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 104% year-on-year and by 20% since the previous quarter
The revenue has soared by 92% YoY and by 16% QoQ
The debt has grown by 21% from the previous quarter and by 8% YoY
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
15.8M
Market cap
$380.99M
Enterprise value
$341.04M
Valuations
Price to earnings (P/E)
12.82
Price to book (P/B)
2.03
Price to sales (P/S)
2.11
EV/EBIT
9.35
EV/EBITDA
7.92
EV/Sales
1.89
Earnings
Revenue
$180.21M
EBIT
$36.48M
EBITDA
$43.06M
Free cash flow
$2.92M
Per share
EPS
$1.88
Free cash flow per share
$0.19
Book value per share
$11.86
Revenue per share
$11.45
TBVPS
$12.85
Balance sheet
Total assets
$218.44M
Total liabilities
$26.61M
Debt
$2.67M
Equity
$186.83M
Working capital
$88.81M
Liquidity
Debt to equity
0.01
Current ratio
4.72
Quick ratio
3.38
Net debt/EBITDA
-0.93
Margins
EBITDA margin
23.9%
Gross margin
34.4%
Net margin
16.4%
Operating margin
20.6%
Efficiency
Return on assets
14.1%
Return on equity
16.9%
Return on invested capital
29.7%
Return on capital employed
18.8%
Return on sales
20.2%
Dividend
Dividend yield
1.53%
DPS
$0.37
Payout ratio
19.7%

CWCO stock price

How has the Consolidated Water stock price performed over time
Intraday
0.96%
1 week
-2.11%
1 month
-11.62%
1 year
39.93%
YTD
-32.28%
QTD
-17.74%

Financial performance

How have Consolidated Water's revenue and profit performed over time
Revenue
$180.21M
Gross profit
$61.93M
Operating income
$37.17M
Net income
$29.59M
Gross margin
34.4%
Net margin
16.4%
The net margin has soared by 165% YoY and by 20% from the previous quarter
The operating margin has soared by 108% YoY and by 14% from the previous quarter
The gross profit has surged by 104% year-on-year and by 20% since the previous quarter
The revenue has soared by 92% YoY and by 16% 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
12.82
P/B
2.03
P/S
2.11
EV/EBIT
9.35
EV/EBITDA
7.92
EV/Sales
1.89
The stock's price to earnings (P/E) is 77% less than its 5-year quarterly average of 55.2 and 49% less than its last 4 quarters average of 25.3
The EPS is up by 38% since the previous quarter
The stock's P/B is 35% more than its 5-year quarterly average of 1.5 but 12% less than its last 4 quarters average of 2.3
The equity has increased by 17% YoY and by 5% from the previous quarter
The revenue has soared by 92% YoY and by 16% QoQ
The price to sales (P/S) is 25% lower than the 5-year quarterly average of 2.8 and 25% lower than the last 4 quarters average of 2.8

Efficiency

How efficient is Consolidated Water business performance
The ROA is up by 34% since the previous quarter
CWCO's ROE is up by 33% from the previous quarter
CWCO's return on invested capital is up by 31% since the previous quarter
The ROS is up by 20% since the previous quarter

Dividends

What is CWCO's dividend history
Dividend details
DPS
$0.37
Dividend yield
1.53%
Payout ratio
19.7%
Recent dividends

Financial health

How did Consolidated Water financials performed over time
Consolidated Water's current ratio has increased by 15% YoY and by 14% from the previous quarter
Consolidated Water's total assets has increased by 13% YoY and by 3.2% from the previous quarter
The debt is 99% less than the equity
Consolidated Water's debt to equity has shrunk by 50% YoY
The debt has grown by 21% from the previous quarter and by 8% YoY

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