Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
35.56
+0.27 (0.75%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2019 - 2015 |
| Market Capitalization | 566 | 410 | 561 | 226 | 162 | 182 | Upgrade
|
| Market Cap Growth | 29.95% | -26.87% | 147.70% | 39.84% | -11.19% | -25.60% | Upgrade
|
| Enterprise Value | 446 | 314 | 519 | 185 | 130 | 154 | Upgrade
|
| PE Ratio | 33.96 | 14.53 | 18.96 | 38.72 | 187.15 | 49.26 | Upgrade
|
| PS Ratio | 4.33 | 3.06 | 3.11 | 2.40 | 2.42 | 2.51 | Upgrade
|
| PB Ratio | 2.57 | 1.90 | 2.92 | 1.35 | 0.98 | 1.08 | Upgrade
|
| P/FCF Ratio | 21.70 | 13.75 | 191.80 | 16.41 | 29.55 | 11.68 | Upgrade
|
| P/OCF Ratio | 16.10 | 11.23 | 70.33 | 10.61 | 23.23 | 10.51 | Upgrade
|
| EV/Sales Ratio | 3.41 | 2.34 | 2.88 | 1.97 | 1.94 | 2.12 | Upgrade
|
| EV/EBITDA Ratio | 19.00 | 12.67 | 11.86 | 11.99 | 10.92 | 9.89 | Upgrade
|
| EV/EBIT Ratio | 26.81 | 17.36 | 13.96 | 19.97 | 25.20 | 18.47 | Upgrade
|
| EV/FCF Ratio | 17.09 | 10.53 | 177.53 | 13.45 | 23.73 | 9.86 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.13 | 0.13 | 0.06 | 0.15 | 0.22 | 0.10 | Upgrade
|
| Debt / FCF Ratio | 0.12 | 0.12 | 0.91 | 0.18 | 0.54 | 0.10 | Upgrade
|
| Net Debt / Equity Ratio | -0.53 | -0.44 | -0.21 | -0.29 | -0.24 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.13 | -3.87 | -0.91 | -3.12 | -3.35 | -2.71 | Upgrade
|
| Net Debt / FCF Ratio | -4.61 | -3.22 | -13.67 | -3.50 | -7.29 | -2.70 | Upgrade
|
| Quick Ratio | 5.65 | 5.75 | 4.28 | 3.56 | 9.20 | 9.48 | Upgrade
|
| Current Ratio | 6.03 | 6.33 | 4.72 | 4.09 | 10.03 | 10.51 | Upgrade
|
| Asset Turnover | 0.53 | 0.58 | 0.88 | 0.51 | 0.38 | 0.39 | Upgrade
|
| Return on Equity (ROE) | 8.17% | 9.07% | 17.38% | 5.60% | 2.44% | 5.39% | Upgrade
|
| Return on Assets (ROA) | 4.20% | 4.90% | 11.29% | 3.14% | 1.81% | 2.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.30% | 8.30% | 19.10% | 5.50% | 3.10% | 4.80% | Upgrade
|
| Earnings Yield | 2.98% | 6.89% | 5.28% | 2.59% | 0.54% | 2.04% | Upgrade
|
| FCF Yield | 4.61% | 7.27% | 0.52% | 6.09% | 3.38% | 8.56% | Upgrade
|
| Dividend Yield | 1.57% | 1.62% | 1.04% | 2.41% | 3.44% | 3.12% | Upgrade
|
| Payout Ratio | 53.49% | 22.32% | 18.55% | 88.06% | 662.59% | 138.64% | Upgrade
|
| Buyback Yield / Dilution | -0.37% | -0.44% | -3.01% | -0.60% | -0.57% | -0.57% | Upgrade
|
| Total Shareholder Return | 1.21% | 1.18% | -1.97% | 1.81% | 2.87% | 2.55% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.