Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Consolidated Water Co. Lt...

    NASDAQ: CWCO · Real-Time Price · USD
    28.54
    -0.49 (-1.69%)
    At close: Jun 17, 2025, 10:37 AM

    Consolidated Water Statistics

    Share Statistics

    Consolidated Water has 15.92M shares outstanding. The number of shares has increased by 0.29% in one year.

    Shares Outstanding

    n/a
    		 15.92M

    Shares Change (YoY)

    n/a
    		 0.29%

    Shares Change (QoQ)

    n/a
    		 0.25%

    Owned by Institutions (%)

    n/a
    		 60.36%

    Shares Floating

    n/a
    		 14.92M

    Failed to Deliver (FTD) Shares

    n/a
    		 521

    FTD / Avg. Volume

    n/a
    		 0.34%

    Short Selling Information

    The latest short interest is 538.23K, so 3.38% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 538.23K

    Short % of Shares Out

    n/a
    		 3.38%

    Short % of Float

    n/a
    		 3.61%

    Short Ratio (days to cover)

    n/a
    		 4.58

    Valuation Ratios

    The PE ratio is 14.52 and the forward PE ratio is 17.71. Consolidated Water's PEG ratio is -2.73.

    PE Ratio

    n/a
    		 14.52

    Forward PE

    n/a
    		 17.71

    PS Ratio

    n/a
    		 3.06

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 0

    P/FCF Ratio

    n/a
    		 13.75

    PEG Ratio

    n/a
    		 -2.73
    Financial Ratio History

    Enterprise Valuation

    Consolidated Water has an Enterprise Value (EV) of 314.01M.

    EV / Sales

    n/a
    		 2.34

    EV / EBITDA

    n/a
    		 11.43

    EV / EBIT

    n/a
    		 8.6

    EV / FCF

    n/a
    		 10.53

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.13

    Debt / FCF

    n/a
    		 0.12

    Interest Coverage

    n/a
    		 179.53

    Financial Efficiency

    Return on Equity is 0% and Return on Invested Capital is 0%.

    Return on Equity

    n/a
    		 0%

    Return on Assets

    n/a
    		 11.55%

    Return on Invested Capital

    n/a
    		 0%

    Revenue Per Employee

    n/a
    		 $436,373.4

    Profits Per Employee

    n/a
    		 $91,979

    Employee Count

    n/a
    		 307

    Asset Turnover

    n/a
    		 0.55

    Inventory Turnover

    n/a
    		 9.86

    Taxes

    Income Tax

    n/a
    		 2.22M

    Effective Tax Rate

    n/a
    		 10.73%

    Stock Price Statistics

    The stock price has increased by 15.66% in the last 52 weeks. The beta is 0.46, so Consolidated Water's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.46

    52-Week Price Change

    n/a
    		 15.66%

    50-Day Moving Average

    n/a
    		 25.31

    200-Day Moving Average

    n/a
    		 25.8

    Relative Strength Index (RSI)

    n/a
    		 74.33

    Average Volume (20 Days)

    n/a
    		 151,823

    Income Statement

    In the last 12 months, Consolidated Water had revenue of 133.97M and earned 28.24M in profits. Earnings per share was 1.78.

    Revenue

    n/a
    		 133.97M

    Gross Profit

    n/a
    		 45.62M

    Operating Income

    n/a
    		 18.28M

    Net Income

    n/a
    		 28.24M

    EBITDA

    n/a
    		 27.47M

    EBIT

    n/a
    		 20.78M

    Earnings Per Share (EPS)

    n/a
    		 1.78
    Full Income Statement

    Balance Sheet

    The company has 99.35M in cash and 3.46M in debt, giving a net cash position of 95.89M.

    Cash & Cash Equivalents

    n/a
    		 99.35M

    Total Debt

    n/a
    		 3.46M

    Net Cash

    n/a
    		 95.89M

    Retained Earnings

    n/a
    		 106,875.6B

    Total Assets

    n/a
    		 250.37M

    Working Capital

    n/a
    		 136.19M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 36.52M and capital expenditures -6.7M, giving a free cash flow of 29.82M.

    Operating Cash Flow

    n/a
    		 36.52M

    Capital Expenditures

    n/a
    		 -6.7M

    Free Cash Flow

    n/a
    		 29.82M

    FCF Per Share

    n/a
    		 1.88
    Full Cash Flow Statement

    Margins

    Gross margin is 34.06%, with operating and profit margins of 13.65% and 21.08%.

    Gross Margin

    n/a
    		 34.06%

    Operating Margin

    n/a
    		 13.65%

    Pretax Margin

    n/a
    		 15.44%

    Profit Margin

    n/a
    		 21.08%

    EBITDA Margin

    n/a
    		 20.51%

    EBIT Margin

    n/a
    		 13.65%

    FCF Margin

    n/a
    		 22.26%

    Dividends & Yields

    CWCO pays an annual dividend of $0.56, which amounts to a dividend yield of 1.67%.

    Dividend Per Share

    n/a
    		 $0.56

    Dividend Yield

    n/a
    		 1.67%

    Dividend Growth (YoY)

    n/a
    		 15.79%

    Payout Ratio

    n/a
    		 56.5%

    Earnings Yield

    n/a
    		 6.89%

    FCF Yield

    n/a
    		 7.27%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CWCO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $41.79

    Lynch Upside

    n/a
    		 44%

    Graham Number

    n/a
    		 23069.01

    Graham Upside

    n/a
    		 79393.49%

    Stock Splits

    The last stock split was on Aug 25, 2005. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 25, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 10.14

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist