Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Consolidated Water Co. Ltd.
CWCONASDAQUtilitiesUtilities - Regulated Water
$27.24Today:- (-)1Y −20.49%
As of Oct 26, 2026 close
- Market cap
- $438.79M
- P/E (TTM)
- 27.15
- Forward P/E
- 27.18
- Dividend yield
- 2.00%
- 52-week range
- $27.23$39.12
- Volume (live)
- -
- Avg. volume (3M)
- 104.36K
Consolidated Water Co. (CWCO) Key Statistics & Financial Metrics
Complete stock analysis with 60+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Enterprise Value Ratios
EV-based valuation multiples
Stock Price
Current price, 52-week range, and moving averages
Current Price$27.11
1-Day Change+3.31%
52-Week High$39.12
52-Week Low$27.23
YTD Change−19.47%
1-Year Change−20.49%
50-Day MA$29.26
200-Day MA$31.91
Avg Volume (30 day)104.36K
Share Statistics
Outstanding shares, float, and per-share metrics
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusSell
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin35.26%
EBITDA Margin (ttm)20.01%
EBIT Margin (ttm)14.61%
Operating Margin (ttm)12.26%
Pretax Margin (ttm)14.60%
Profit Margin (ttm)12.66%
FCF Margin (ttm)23.70%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue127.61M
Gross Profit44.99M
Operating Income15.65M
Pretax Income18.64M
Net Income16.16M
EBITDA25.54M
EBIT18.64M
Diluted EPS$1.01
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Efficiency Metrics
Asset Turnover0.49
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth−1.16%
Dividend Growth+12.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)262.87M
Cash & Securities (mrq)132.63M
Net Cash (mrq)+132.61M
Net Cash per Share+$8.23
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.98K
Working Capital (mrq)+144.64M
Total Equity (mrq)225.64M
Book Value per Share$14.01
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend Yield2.00%
Payout Ratio (Earnings)55.49%
Payout Ratio (FCF)29.83%
Dividend Growth (YoY)+12.00%
Years of Dividend Growth3
Ex-Dividend DateOct 1, 2026
Pay DateOct 30, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Financial Health Scores
Risk assessment and quality metrics
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$17.83
Graham Upside/Downside−36.42%
Source: Market prices and company fundamentals from financial filings. Data as of Oct 26, 2026. Data sources and methodology
Frequently Asked Questions About Consolidated Water Co. Statistics
What are the key financial metrics for CWCO?
Consolidated Water Co. Ltd. (CWCO) statistics include 60+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CWCO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Consolidated Water Co. is overvalued or undervalued.
How do I read CWCO's profitability ratios?
Consolidated Water Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CWCO's debt ratios indicate?
The financial health section shows Consolidated Water Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CWCO's dividend analysis?
The dividend section covers Consolidated Water Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.