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

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	548	410	561	227	162	182
Market Cap Growth	25.59%	-26.93%	147.58%	39.82%	-11.12%	-25.61%
Enterprise Value	427.39	318.99	525.89	135.59	129.73	147.92
Last Close Price	34.38	25.89	35.60	14.80	10.64	12.05
PE Ratio	31.82	23.12	18.45	27.41	177.33	21.52
Forward PE	23.23	22.35	22.35	22.35	25.64	25.91
PEG Ratio	-	2.97	2.97	2.97	2.97	2.97
PS Ratio	4.19	3.06	3.12	2.41	2.43	2.51
PB Ratio	2.49	1.95	3.01	1.08	1.03	1.13
P/TBV Ratio	-	1.95	2.99	1.08	1.03	1.13
P/FCF Ratio	20.99	13.76	192.09	16.45	29.62	11.69
P/OCF Ratio	15.56	11.24	70.44	10.63	23.28	10.53
EV/Sales Ratio	3.27	2.38	2.92	1.44	1.94	2.04
EV/EBITDA Ratio	18.20	12.77	12.02	8.77	14.52	9.39
EV/EBIT Ratio	25.68	17.45	14.15	14.62	64.51	17.72
EV/FCF Ratio	16.38	10.70	179.92	9.83	23.69	9.48
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.14	0.06	0.23	0.33	0.10
Debt / FCF Ratio	-	0.12	0.91	0.26	0.54	0.10
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	1.08	0.58	0.78	0.45	0.38	0.39
Quick Ratio	-	5.57	3.38	5.57	9.13	9.41
Current Ratio	-	6.33	4.72	6.20	10.03	10.51
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