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Consolidated Water Co Inc (CWCO)

Price$32.75

Favorite Metrics

Price vs S&P 500 (26W)-2.64%
Price vs S&P 500 (4W)1.89%
Market Capitalization$541.27M
P/E Ratio (Annual)29.52x
Indicated Dividend Yield (Annual)1.65%

All Metrics

P/CF (Annual)12.98x
Book Value / Share (Quarterly)$13.90
P/TBV (Annual)2.56x
Indicated Dividend (Annual)$0.56
Revenue Growth (3Y)4.40%
Cash Flow / Share (Quarterly)$2.08
Payout Ratio (TTM)43.40%
Price vs S&P 500 (YTD)-6.44%
Gross Margin (TTM)-12.77%
Net Profit Margin (TTM)27.34%
EPS (TTM)$1.14
10-Day Avg Trading Volume0.10M
EPS Excl Extra (TTM)$1.14
Revenue Growth (5Y)7.25%
EPS (Annual)$1.15
Dividend / Share (Annual)$0.50
ROI (Annual)8.27%
Net Profit Margin (5Y Avg)25.59%
Cash / Share (Quarterly)$7.76
P/E Basic Excl Extra (TTM)29.52x
Revenue Growth QoQ (YoY)4.55%
EPS Growth (5Y)36.27%
P/E Normalized (Annual)29.52x
ROA (Last FY)7.12%
Revenue Growth TTM (YoY)2.53%
EBITD / Share (TTM)$1.58
ROE (5Y Avg)8.36%
Operating Margin (TTM)27.37%
Cash Flow / Share (Annual)$2.08
P/B Ratio2.44x
P/B Ratio (Quarterly)2.54x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)6.23x
Net Interest Coverage (TTM)4.65x
ROA (TTM)7.17%
EPS Growth QoQ (YoY)98.81%
EV / EBITDA (TTM)16.47x
EPS Incl Extra (Annual)$1.15
Current Ratio (Annual)6.12x
Quick Ratio (Quarterly)5.77x
3-Month Avg Trading Volume0.11M
52-Week Price Return41.64%
EV / Free Cash Flow (Annual)12.59x
P/E Incl Extra (TTM)29.52x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$13.77
P/S Ratio (Annual)8.07x
Asset Turnover (Annual)0.26x
52-Week High$39.12
Operating Margin (5Y Avg)26.51%
EPS Excl Extra (Annual)$1.15
CapEx CAGR (5Y)37.62%
Tangible BV CAGR (5Y)6.95%
26-Week Price Return1.34%
Quick Ratio (Annual)5.77x
13-Week Price Return-7.22%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)6.12x
Enterprise Value$417.552
Revenue / Share Growth (5Y)6.17%
Asset Turnover (TTM)0.26x
Book Value / Share Growth (5Y)5.45%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)13.18x
Pretax Margin (Annual)31.89%
Cash / Share (Annual)$7.76
3-Month Return Std Dev35.12%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)15.48%
EBITDA Interim CAGR (5Y)57.68%
ROE (Last FY)8.27%
Net Interest Coverage (Annual)18.42x
EPS Basic Excl Extra (Annual)$1.15
P/FCF (TTM)16.32x
Receivables Turnover (TTM)1.67x
EV / Free Cash Flow (TTM)12.59x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$1.14
Receivables Turnover (Annual)1.70x
ROI (TTM)8.41%
Dividend Growth Rate (5Y)7.91%
P/S Ratio (TTM)8.07x
Pretax Margin (5Y Avg)29.22%
Revenue / Share (Annual)$4.19
Tangible BV / Share (Annual)$13.77
Forward P/E31.19x
Free OCF CAGR (5Y)16.27%
Price vs S&P 500 (52W)11.81%
P/E Ratio (TTM)29.52x
EPS Growth TTM (YoY)-35.27%
Year-to-Date Return-3.80%
5-Day Price Return-4.90%
EPS Normalized (Annual)$1.15
ROA (5Y Avg)7.16%
Net Profit Margin (Annual)27.34%
Month-to-Date Return2.51%
Cash Flow / Share (TTM)$1.41
EBITD / Share (Annual)$1.20
EPS Growth (3Y)44.39%
Operating Margin (Annual)27.37%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)12.98x
ROI (5Y Avg)8.35%
P/E Excl Extra (TTM)29.52x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$1.14
P/TBV (Quarterly)2.56x
Payout Ratio (Annual)43.40%
P/B Ratio (Annual)2.54x
Dividend / Share (TTM)$0.50
Inventory Turnover (TTM)13.18x
Pretax Margin (TTM)31.89%
Book Value / Share (Annual)$13.90
Price vs S&P 500 (13W)-7.90%
Net Margin Growth (5Y)28.35%
Dividend Yield (TTM)1.47%
Beta0.62x
P/FCF (Annual)16.32x
Revenue / Share (TTM)$4.21
ROE (TTM)8.41%
52-Week Low$22.69

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.25
4.25
4.14
4.14

Industry Peers — Water Supply(11)

SymbolIndicated Dividend Yield (Annual)P/E Ratio (Annual)Payout Ratio (TTM)Total Debt / Equity (Quarterly)Price
CWCOConsolidated Water Co Inc
1.65%29.52x43.40%0.00x$32.75
AWKAmerican Water Works Company, Inc
2.54%22.83x56.98%1.46x$130.70
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S
0.00%14.20x49.03%0.95x$33.48
WTRGEssential Utilities, Inc.
3.55%17.99x60.65%1.21x$38.72
AWRAmerican States Water Company
2.68%22.57x57.23%0.89x$75.51
CWTCalifornia Water Service
3.00%20.76x57.60%0.95x$44.81
HTOH2O America Common Stock
3.02%23.75x57.17%1.28x$59.42
MSEXMiddlesex Water Co
2.85%21.98x58.38%0.84x$50.63
YORWYork Water Co
2.88%22.00x62.95%0.97x$30.16
ARTNAArtesian Resources Corp
3.91%14.73x55.55%0.73x$32.39
PCYOPure Cycle Corporation
20.24x0.05x$11.08

About

Consolidated Water Co Ltd operates an integrated water utility and infrastructure company focused on seawater desalination and distribution. Revenue comes from retail water service in Grand Cayman, bulk water supply to Caribbean government utilities under long-term contracts, water infrastructure engineering services, and specialized water treatment equipment manufacturing. The company benefits from stable government contracts alongside growing commercial opportunities.