Consolidated Water Co. Ltd.

CWCO· NASDAQ· Utilities· Utilities

$28.20-0.98%

2026-09-18

Financials

Valuation Metrics

Consolidated Water Co. Ltd.'s Market Cap is $451M. At end of 2025 it was $563M. Ranked #2832 of 3,121 in US market (top 91%), #1248 of 1,463 on NASDAQ (top 85%), #89 of 91 in Utilities (top 98%) by Market Cap.

Investment Metrics(as of 2026-09-18)

Metric	Value	Rank
Size
Market Cap	$451M	US#2,832/3,121 Sec#89/91
Revenue	$128M	US#2,659/3,121 Sec#85/91
Net Income	$16M	US#2,120/3,121 Sec#81/91
Total Assets	$263M	US#2,946/3,121 Sec#91/91
Net Assets	$226M	US#2,641/3,121 Sec#88/91
Value
P/E	27.45x	US#1,504/3,121 Sec#71/91
P/B	2.00x	US#1,263/3,121 Sec#52/91
PEG	6.84x	US#1,223/3,121 Sec#48/91
P/S	3.54x	US#1,944/3,121 Sec#73/91
EV/EBITDA	14.93x	US#1,552/3,121 Sec#78/91
FCF Yield	6.70%	US#1,088/3,121 Sec#9/91
Profitability
ROE	7.28%	US#1,662/3,121 Sec#64/91
ROA	6.25%	US#875/3,121 Sec#6/91
Op. Margin	12.23%	US#1,421/3,121 Sec#71/91
Revenue Growth	-1.16%	US#2,322/3,121 Sec#77/91
Earnings Growth	4.01%	US#1,222/3,121 Sec#48/91
Financial Health
Debt Ratio	14.12%	US#164/3,121 Sec#3/91
Total Debt	$3M	US#2,951/3,121 Sec#89/91
FCF	$30M	US#2,119/3,121 Sec#25/91
Cash	$133M	US#2,034/3,121 Sec#52/91
Current Ratio	5.95x	US#397/3,121 Sec#3/91
Net Debt/EBITDA	-6.03x	US#59/3,121 Sec#1/91
Dividend
Div. Yield	1.98%	US#961/3,121 Sec#65/91
Div. Growth	26.29%	US#207/3,121 Sec#7/91
Performance
1Y Return	-18.28%	US#2,299/3,121 Sec#82/91
1M Return	-5.02%	US#1,763/3,121 Sec#58/91
From 52W High	-27.91%	US#1,910/3,121 Sec#70/91
1Y MDD	-27.06%	US#1,195/3,121 Sec#64/91
Trading
Volume	191,665 shares	US#3,006/3,121 Sec#87/91
Trading Value	$5M	US#2,916/3,121 Sec#86/91
Per Share
EPS	$1.03	US#1,668/3,121 Sec#61/91
BPS	$14.10	US#1,582/3,121 Sec#61/91