Consolidated Water Co. Ltd.
CWCO | NASDAQ
$28.53
+$0.10 (+0.35%)
Sep 22, 2026, 10:23 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 28.92 | 30.39 | 30.69 | 33.28 | 30.32 | 14.66 | 14.54 | 10.91 | 10.02 | 13 | 18.94 | 19.75 | 25.24 | 25.67 | 25.96 | 27.96 | 29 | 46.08 | 81.85 | 30 | 26.07 | 27.45 |
PEG Ratio | 6.94 | 0.91 | -0.63 | 3.55 | 4.55 | 0.06 | -0.22 | -0.15 | 0.07 | -0.38 | 1.49 | 1.16 | 0.26 | 0.77 | 0.16 | -0.51 | -2.46 | 7.37 | 0.12 | -0.25 | -0.09 | -0.32 |
PS Ratio | 3.70 | 4.11 | 4.26 | 4.29 | 3.70 | 3.03 | 3.06 | 2.51 | 2.34 | 2.25 | 3.11 | 2.88 | 2.92 | 2.40 | 2.41 | 2.86 | 3.01 | 2.44 | 2.42 | 2.65 | 2.67 | 2.96 |
PB Ratio | 2.09 | 2.36 | 2.54 | 2.55 | 2.21 | 1.82 | 1.95 | 1.90 | 1.98 | 2.20 | 3 | 2.52 | 2.24 | 1.58 | 1.42 | 1.48 | 1.39 | 1.07 | 1.03 | 1.10 | 1.13 | 1.27 |
P/FCF Ratio | 15.61 | 18.95 | 16.96 | 21.52 | 22.81 | 11.22 | 13.75 | 12.41 | 15.60 | 96.35 | 191.82 | 86.01 | 90.02 | 18.64 | 16.42 | 15.85 | 13.57 | 19.71 | 29.55 | 231.05 | 48.92 | 26.20 |
P/OCF Ratio | 11.87 | 14.47 | 13.49 | 15.96 | 15.86 | 9.16 | 11.23 | 10.84 | 13.69 | 49.18 | 70.34 | 32.15 | 29.12 | 11.71 | 10.62 | 12.85 | 11.59 | 16.10 | 23.23 | 15.37 | 12.22 | 10.93 |
OCF/S Ratio | 36.59 | 21.83 | 19.50 | 43.88 | 26.09 | 34.88 | -2.61 | 31 | 64.52 | 14.99 | -0.80 | 6.86 | -0.84 | 16.27 | 19.45 | 10.34 | 40.78 | 23.63 | 15.03 | 20.75 | -0.16 | 6.35 |
Debt / Equity Ratio | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quick Ratio | 5.81 | 5.89 | 5.99 | 5.86 | 5.05 | 5.47 | 5.97 | 7.47 | 7.49 | 4.81 | 4.46 | 3.84 | 3.37 | 2.99 | 3.83 | 5.36 | 6.77 | 9.06 | 9.70 | 10.43 | 11.47 | 11.16 |
Current Ratio | 5.95 | 6.04 | 6.12 | 6.03 | 5.24 | 5.72 | 6.33 | 7.66 | 7.72 | 4.99 | 4.72 | 4.14 | 3.72 | 3.29 | 4.09 | 5.62 | 7.07 | 9.43 | 10.03 | 10.79 | 11.86 | 11.52 |
Asset Turnover | 0.13 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.18 | 0.24 | 0.24 | 0.22 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 |
Interest Coverage | 7.82K | 1.28K | 3.23K | 6.39K | 4.46K | 3.02K | 512.46 | 148.78 | 149.85 | 218.32 | 334.05 | 315.75 | 261.53 | 119.66 | 84.60 | 605.59 | 937.62 | 561.65 | 442.71 | 601.16 | -589.88 | 389.19 |
Return on Equity | 1.86% | 1.69% | 1.32% | 2.51% | 2.35% | 2.25% | 0.69% | 2.12% | 7.67% | 3.37% | 5.27% | 4.83% | 4.30% | 2.33% | 0.96% | 0.20% | 1.44% | 1.09% | 0.80% | 0.18% | -1.05% | 0.61% |
Return on Assets | 1.60% | 1.45% | 1.13% | 2.15% | 1.98% | 1.91% | 0.60% | 1.87% | 6.74% | 2.90% | 4.51% | 4.07% | 3.57% | 1.89% | 0.79% | 0.17% | 1.25% | 0.96% | 0.72% | 0.16% | -0.94% | 0.55% |
Return on Invested Capital | 1.50% | 1.43% | 1.02% | 2.19% | 2.03% | 1.99% | 0.48% | 2.03% | 1.86% | 3.36% | 5.17% | 4.74% | 4.25% | 2.39% | 1.68% | 0.71% | 1.48% | 1.32% | 0.56% | 0.78% | -0.91% | 0.64% |
Dividend Yield | 0.48% | 0.43% | 0.40% | 0.40% | 0.37% | 0.45% | 0.43% | 0.38% | 0.37% | 0.36% | 0.27% | 0.30% | 0.35% | 0.51% | 0.58% | 0.53% | 0.59% | 0.77% | 1.19% | 0.74% | 0.73% | 0.63% |
Payout Ratio | 53.34% | 59.61% | 76.25% | 40.31% | 34.43% | 36.52% | 121.37% | 33.71% | 9.63% | 23.24% | 15.23% | 15.58% | 18.29% | 34.27% | 85.31% | 393.33% | 56.82% | 75.69% | 152.76% | 447.46% | -78.01% | 130.60% |
FCF Payout Ratio | 27.61% | 46.36% | 77.82% | 17.15% | 28.55% | 17.22% | -47.95% | 18.03% | 7.72% | 27.77% | -111.15% | 55.68% | -63.76% | 32.96% | -270.32% | 86.88% | 17.29% | 33.37% | 97.42% | 43.63% | -561.99% | 162.78% |
Gross Profit Margin | 33.35% | 35.98% | 34.72% | 36.86% | 38.20% | 36.50% | 29.89% | 34.84% | 35.78% | 34.97% | 36.22% | 33.33% | 34.96% | 32.12% | 31.27% | 27.32% | 35.48% | 36.54% | 33.79% | 34.67% | 36.31% | 35.82% |
Net Profit Margin | 12.80% | 12.60% | 9.84% | 15.75% | 15.17% | 14.21% | 5.13% | 13.34% | 48.80% | 16.31% | 18.48% | 17.26% | 16.56% | 11.60% | 5.39% | 1.27% | 10.87% | 8.78% | 7.60% | 1.74% | -9.97% | 5.78% |
Pretax Profit Margin | 13.62% | 13.94% | 11.50% | 18.72% | 18.17% | 15.72% | 6.73% | 16.78% | 16.72% | 19.48% | 23.89% | 22.02% | 21.72% | 14.25% | 10.92% | 4.26% | 14.01% | 13.35% | 17.42% | 9.18% | -7.92% | 8.35% |
Operating Profit Margin | 11.39% | 11.67% | 8.79% | 16.41% | 15.73% | 13.68% | 3.80% | 14.62% | 15.43% | 18.43% | 23.32% | 21.55% | 21.43% | 13.78% | 11.22% | 4.94% | 12.12% | 11.72% | 6.74% | 8.12% | -9.32% | 6.51% |
FCF Margin | 25.92% | 16.21% | 11.41% | 38.39% | 18.30% | 30.14% | -12.99% | 24.95% | 60.85% | 13.65% | -2.53% | 4.83% | -4.75% | 12.06% | 3.28% | 5.74% | 35.71% | 19.91% | 11.92% | 17.85% | -1.38% | 4.64% |
EBITDA Margin | 14.01% | 20.53% | 14.09% | 18.75% | 23.73% | 21.20% | 9.69% | 20.95% | 22.42% | 24.20% | 26.56% | 25.28% | 25.59% | 19.22% | 19.08% | 11% | 19.60% | 19.57% | 15.18% | 18.23% | 2.95% | 19.26% |
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