Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
33.28
-0.52 (-1.54%)
Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 532 | 562 | 410 | 561 | 226 | 162 | Upgrade
|
| Market Cap Growth | 42.15% | 37.14% | -26.87% | 147.70% | 39.84% | -11.19% | Upgrade
|
| Enterprise Value | 412 | 448 | 314 | 519 | 185 | 130 | Upgrade
|
| PE Ratio | 28.69 | 30.70 | 14.53 | 18.96 | 38.72 | 187.15 | Upgrade
|
| PS Ratio | 4.03 | 4.26 | 3.06 | 3.11 | 2.40 | 2.42 | Upgrade
|
| PB Ratio | 2.39 | 2.48 | 1.90 | 2.92 | 1.35 | 0.98 | Upgrade
|
| P/FCF Ratio | 16.05 | 16.95 | 13.75 | 191.80 | 16.41 | 29.55 | Upgrade
|
| P/OCF Ratio | 12.77 | 13.48 | 11.23 | 70.33 | 10.61 | 23.23 | Upgrade
|
| EV/Sales Ratio | 3.12 | 3.39 | 2.34 | 2.88 | 1.97 | 1.94 | Upgrade
|
| EV/EBITDA Ratio | 16.36 | 17.79 | 12.67 | 11.86 | 11.99 | 10.92 | Upgrade
|
| EV/EBIT Ratio | 22.55 | 24.52 | 17.36 | 13.96 | 19.97 | 25.20 | Upgrade
|
| EV/FCF Ratio | 12.41 | 13.50 | 10.53 | 177.53 | 13.45 | 23.73 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.11 | 0.13 | 0.06 | 0.15 | 0.22 | Upgrade
|
| Debt / FCF Ratio | 0.09 | 0.09 | 0.12 | 0.91 | 0.18 | 0.54 | Upgrade
|
| Net Debt / Equity Ratio | -0.53 | -0.53 | -0.44 | -0.21 | -0.29 | -0.24 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.80 | -4.80 | -3.87 | -0.91 | -3.12 | -3.35 | Upgrade
|
| Net Debt / FCF Ratio | -3.64 | -3.64 | -3.22 | -13.67 | -3.50 | -7.29 | Upgrade
|
| Quick Ratio | 5.77 | 5.77 | 5.75 | 4.28 | 3.56 | 9.20 | Upgrade
|
| Current Ratio | 6.12 | 6.12 | 6.33 | 4.72 | 4.09 | 10.03 | Upgrade
|
| Asset Turnover | 0.53 | 0.53 | 0.58 | 0.88 | 0.51 | 0.38 | Upgrade
|
| Return on Equity (ROE) | 8.70% | 8.70% | 9.07% | 17.38% | 5.60% | 2.44% | Upgrade
|
| Return on Assets (ROA) | 4.56% | 4.56% | 4.90% | 11.29% | 3.14% | 1.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 7.90% | 8.30% | 19.10% | 5.50% | 3.10% | Upgrade
|
| Earnings Yield | 3.44% | 3.26% | 6.89% | 5.28% | 2.59% | 0.54% | Upgrade
|
| FCF Yield | 6.23% | 5.90% | 7.27% | 0.52% | 6.09% | 3.38% | Upgrade
|
| Dividend Yield | 1.68% | 1.51% | 1.63% | 1.05% | 2.42% | 3.45% | Upgrade
|
| Payout Ratio | 49.04% | 43.40% | 22.32% | 18.55% | 88.06% | 662.59% | Upgrade
|
| Buyback Yield / Dilution | -0.45% | -0.45% | -0.44% | -3.01% | -0.60% | -0.57% | Upgrade
|
| Total Shareholder Return | 1.21% | 1.06% | 1.18% | -1.97% | 1.82% | 2.88% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.