Consolidated Water Co. Ltd.

CWCO | NASDAQ

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$28.43

+$0.23 (+0.82%)

At close: Sep 21, 2026, 4:00 PM ET

$28.43

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $451.21M

Enterprise Value $323.04M

Beta 0.52

Average Volume 98.71K

Shares Outstanding (Diluted) 16.11M

Shares Change YoY 0.4%

Institutional Ownership 64.63%

Exchange NASDAQ

ISIN KYG237731073

Price Performance

Price Change 1M -3.5%

Price Change 3M -3.4%

Price Change 6M -11.8%

Price Change YTD -18.4%

Price Change 1Y -17.6%

Price Change 3Y -2.8%

Price Change 5Y 145.3%

1M CAGR (ann.) -5.8%

1Y CAGR (ann.) -15.5%

5Y CAGR (ann.) 21.3%

All-Time CAGR 2.2%

Valuation

PE Ratio 28.43

Forward PE 20.80

PEG Ratio 9.12

Forward PEG 0.56

PS Ratio 3.56

Forward PS 2.40

PB Ratio 2.02

P/FCF Ratio 15.04

P/Adj. FCF Ratio 15.77

P/OCF Ratio 11.42

EV/Sales 2.53

EV/EBIT 20.82

EV/EBITDA 15.01

EV/FCF 10.68

Earnings Yield 3.5%

FCF Yield 6.7%

Adj. FCF Yield 6.3%

Financial Health

Net Cash $131.85M

Total Debt $782.95K

Cash & Short-Term Investments $132.63M

Total Assets $262.87M

Current Ratio 5.95

Quick Ratio 5.81

Debt / Equity Ratio 0.01

Debt / EBITDA 0.04

Debt / FCF 0.03

OCF / Debt 50.78

Interest Coverage 3,171.39

Altman Z-Score 10.47

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 35.3%

Operating Profit Margin 12.2%

EBITDA Margin 16.9%

Net Profit Margin 12.9%

FCF Margin 23.7%

Adj. FCF Margin 22.6%

SBC / Revenue 1.1%

SBC Impact (per share) -4.6%

Returns

Return on Assets 6.3%

Return on Equity 7.4%

Return on Invested Capital 6.1%

Return on Capital Employed 6.7%

Return on Tangible Assets 6.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.8%

Revenue CAGR 5Y 13.9%

Revenue CAGR 10Y 8.3%

EPS CAGR 3Y 1.7%

EPS CAGR 5Y 17.3%

EPS CAGR 10Y 6.8%

FCF CAGR 3Y 92.6%

FCF CAGR 5Y 52.8%

FCF CAGR 10Y 13.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $18.02

Graham Upside -36.6%

Lynch Fair Value $17.32

Lynch Upside -39.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $39.76M

Free Cash Flow $30.24M

Adj. Free Cash Flow $28.84M

FCF Per Share $1.89

OCF Per Share $2.49

OCF/S Ratio 31.2%

Income Statement

Revenue $127.61M

Gross Profit $44.99M

Operating Income $15.61M

EBITDA $21.52M

Net Income $16.43M

EPS (Diluted) $1

Revenue / Employee $435.53K

Profit / Employee $56.09K

Employees 293

Dividends

Annual Dividend $0.56

Dividend Yield 1.97%

Payout Ratio 56.0%

FCF Payout Ratio 29.6%

Adj. FCF Payout Ratio 31.0%

Dividend Growth (YoY) 19.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026