Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
34.38
+0.04 (0.12%)
At close: Mar 12, 2026, 4:00 PM EDT
35.05
+0.67 (1.95%)
After-hours: Mar 12, 2026, 7:56 PM EDT

Consolidated Water Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
548410561227162182
Market Cap Growth
25.59%-26.93%147.58%39.82%-11.12%-25.61%
Enterprise Value
427.39318.99525.89135.59129.73147.92
Last Close Price
34.3825.8935.6014.8010.6412.05
PE Ratio
31.8223.1218.4527.41177.3321.52
Forward PE
23.2322.3522.3522.3525.6425.91
PEG Ratio
-2.972.972.972.972.97
PS Ratio
4.193.063.122.412.432.51
PB Ratio
2.491.953.011.081.031.13
P/TBV Ratio
-1.952.991.081.031.13
P/FCF Ratio
20.9913.76192.0916.4529.6211.69
P/OCF Ratio
15.5611.2470.4410.6323.2810.53
EV/Sales Ratio
3.272.382.921.441.942.04
EV/EBITDA Ratio
18.2012.7712.028.7714.529.39
EV/EBIT Ratio
25.6817.4514.1514.6264.5117.72
EV/FCF Ratio
16.3810.70179.929.8323.699.48
Debt / Equity Ratio
-0.010.010.010.010.01
Debt / EBITDA Ratio
-0.140.060.230.330.10
Debt / FCF Ratio
-0.120.910.260.540.10
Net Debt / Equity Ratio
--0.46-0.21-0.46-0.25-0.26
Net Debt / EBITDA Ratio
--3.84-0.91-6.20-4.47-2.68
Net Debt / FCF Ratio
--3.22-13.67-6.95-7.29-2.70
Asset Turnover
1.080.580.780.450.380.39
Quick Ratio
-5.573.385.579.139.41
Current Ratio
-6.334.726.2010.0310.51
Return on Equity (ROE)
16.73%9.07%15.35%4.90%2.44%5.39%
Return on Assets (ROA)
12.46%7.07%13.24%4.24%1.27%4.45%
Return on Invested Capital (ROIC)
23.04%11.16%20.89%6.83%1.73%5.99%
Return on Capital Employed (ROCE)
15.33%8.86%18.00%4.79%1.18%4.68%
Earnings Yield
3.08%4.33%5.42%3.65%0.56%4.65%
FCF Yield
4.76%7.27%0.52%6.08%3.38%8.55%
Dividend Yield
1.63%1.53%0.98%2.27%3.18%2.82%
Payout Ratio
53.49%22.26%18.50%87.87%588.37%138.32%
Buyback Yield / Dilution
--0.01%-0.02%-0.01%-0.01%-0.01%
Total Shareholder Return
-1.53%0.96%2.26%3.17%2.81%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q