Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
29.43
-0.04 (-0.14%)
Jul 30, 2026, 10:09 AM EDT - Market open
Consolidated Water Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 471 | 563 | 410 | 560 | 227 | 162 | |
Market Cap Growth | -0.26% | 37.16% | -26.78% | 147.07% | 39.82% | -11.12% |
Enterprise Value | 347.98 | 447 | 319.75 | 525.39 | 186.65 | 130.38 |
Last Close Price | 29.43 | 35.29 | 25.89 | 35.60 | 14.80 | 10.64 |
PE Ratio | 27.04 | 30.96 | 14.63 | 19.14 | 38.95 | 177.33 |
Forward PE | 29.25 | 23.85 | 21.58 | 28.25 | 18.68 | 25.64 |
PEG Ratio | - | 3.38 | 2.70 | 3.53 | 2.33 | 3.21 |
PS Ratio | 3.67 | 4.26 | 3.06 | 3.11 | 2.41 | 2.43 |
PB Ratio | 2.11 | 2.54 | 1.95 | 3.00 | 1.42 | 1.03 |
P/TBV Ratio | 2.26 | 2.73 | 2.12 | 3.31 | 1.56 | 1.13 |
P/FCF Ratio | 16.92 | 16.96 | 13.76 | 191.70 | 16.45 | 29.62 |
P/OCF Ratio | 12.92 | 13.49 | 11.24 | 70.30 | 10.63 | 23.28 |
EV/Sales Ratio | 2.71 | 3.38 | 2.39 | 2.92 | 1.98 | 1.95 |
EV/EBITDA Ratio | 14.41 | 17.69 | 12.80 | 12.01 | 12.07 | 14.59 |
EV/EBIT Ratio | 20.24 | 24.35 | 17.49 | 14.14 | 20.13 | 64.83 |
EV/FCF Ratio | 12.49 | 13.48 | 10.72 | 179.75 | 13.54 | 23.81 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.12 | 0.12 | 0.14 | 0.06 | 0.16 | 0.33 |
Debt / FCF Ratio | 0.10 | 0.09 | 0.12 | 0.91 | 0.18 | 0.54 |
Net Debt / Equity Ratio | -0.55 | -0.55 | -0.46 | -0.21 | -0.30 | -0.25 |
Net Debt / EBITDA Ratio | -5.11 | -4.78 | -3.84 | -0.91 | -3.12 | -4.47 |
Net Debt / FCF Ratio | -4.43 | -3.64 | -3.22 | -13.67 | -3.50 | -7.29 |
Asset Turnover | 0.50 | 0.53 | 0.58 | 0.88 | 0.51 | 0.38 |
Quick Ratio | 5.68 | 5.65 | 5.57 | 3.38 | 3.43 | 9.13 |
Current Ratio | 6.04 | 6.12 | 6.33 | 4.72 | 4.09 | 10.03 |
Return on Equity (ROE) | 7.95% | 8.70% | 9.07% | 17.38% | 5.60% | 2.44% |
Return on Assets (ROA) | 5.93% | 6.59% | 7.07% | 14.86% | 4.82% | 1.27% |
Return on Invested Capital (ROIC) | 14.55% | 14.65% | 12.03% | 22.52% | 7.25% | 1.79% |
Return on Capital Employed (ROCE) | 7.45% | 8.19% | 8.86% | 20.37% | 5.47% | 1.18% |
Earnings Yield | 3.67% | 3.23% | 6.84% | 5.22% | 2.57% | 0.56% |
FCF Yield | 5.91% | 5.90% | 7.27% | 0.52% | 6.08% | 3.38% |
Dividend Yield | 1.90% | 1.41% | 1.53% | 0.98% | 2.27% | 3.18% |
Payout Ratio | 51.99% | 43.28% | 22.26% | 18.50% | 87.87% | 588.37% |
Buyback Yield / Dilution | -0.46% | -0.45% | -0.44% | -3.01% | -0.60% | -0.57% |
Total Shareholder Return | 1.44% | 0.96% | 1.09% | -2.04% | 1.68% | 2.62% |