CWCONasdaqWater SupplyFiscal year ends December 31
Consolidated Water Co. Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$27.60−0.64 (-2.27%)
Close on Oct 19, 2026
- Market cap
- $444.59M
- P/E (TTM)
- 27.9
- Dividend yield
- 1.92%
Consolidated Water statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Supply companies for comparison
Valuation
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Market Cap | $441.96M | $3.73B |
| Enterprise Value | $314.70M | $6.51B |
| PE Ratio | 27.88 | 20.55 |
| PS Ratio | 3.46 | 2.76 |
| PB Ratio | 1.96 | 1.91 |
| P/TBV Ratio | 2.10 | 2.15 |
| P/FCF Ratio | 14.61 | 25.68 |
| P/OCF Ratio | 11.12 | 9.72 |
Enterprise value
| Measure | Consolidated Water | Industry median |
|---|---|---|
| EV / Sales | 2.47 | 4.39 |
| EV / EBITDA | 16.15 | 13.37 |
| EV / EBIT | 20.11 | 21.21 |
| EV / FCF | 10.41 | 40.83 |
Income (trailing twelve months)
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Revenue | $127.61M | $1.96B |
| Gross Profit | $45.12M | $772.78M |
| Operating Income | $15.65M | $356.99M |
| Pretax Income | $18.64M | $257.00M |
| Net Income | $16.16M | $132.10M |
| EBITDA | $19.49M | $626.69M |
| EPS (Diluted) | $0.99 | $1.96 |
Margins
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Gross Margin | 35.4% | 43.2% |
| Operating Margin | 12.3% | 19.0% |
| Pretax Margin | 14.6% | 13.7% |
| Profit Margin | 12.7% | 10.9% |
| EBITDA Margin | 15.3% | 33.2% |
| FCF Margin | 23.7% | -7.48% |
Returns
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.31% | 8.92% |
| Return on Assets (ROA) | 6.21% | 2.64% |
| Return on Invested Capital (ROIC) | 14.5% | 5.67% |
| Return on Capital Employed (ROCE) | 6.70% | 4.66% |
Growth
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.16% | 8.31% |
| Net Income Growth (YoY) | 2.27% | 7.61% |
| EPS Growth (YoY) | 0.00% | 6.88% |
| FCF Growth (YoY) | 44.4% | -17.8% |
| Revenue Growth (3Y CAGR) | 12.0% | 3.90% |
| Revenue Growth (5Y CAGR) | 12.7% | 7.73% |
| EPS Growth (3Y CAGR) | 44.2% | 6.33% |
| EPS Growth (5Y CAGR) | 36.6% | 6.12% |
Balance sheet
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $132.63M | $70.00M |
| Total Debt | $15.99K | $3.59B |
| Net Cash (Debt) | $132.61M | -$1.91B |
| Net Cash Per Share | $8.28 | -$20.82 |
| Equity (Book Value) | $225.64M | $1.73B |
| Book Value Per Share | $14.09 | $17.38 |
| Tangible Book Value | $210.83M | $1.17B |
| Working Capital | $144.64M | -$8.30M |
Financial position
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Current Ratio | 5.95 | 0.93 |
| Quick Ratio | 5.52 | 0.38 |
| Debt / Equity | 0.00 | 1.21 |
| Debt / EBITDA | 0.00 | 5.16 |
| Debt / FCF | 0.00 | 13.31 |
| Net Debt / EBITDA | -6.80 | 4.92 |
| Interest Coverage | 3179.62 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Operating Cash Flow | $39.76M | $490.44M |
| Capital Expenditures | -$9.52M | -$731.05M |
| Free Cash Flow | $30.24M | -$28.09M |
| FCF Per Share | $1.89 | -$0.72 |
Efficiency
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Asset Turnover | 0.49 | 0.23 |
| Inventory Turnover | 16.26 | 13.82 |
| Revenue Per Employee | $435.53K | $1.09M |
| Profits Per Employee | $55.15K | $112.45K |
| Employee Count | 293 | 1,512 |
Dividends and yields
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Earnings Yield | 3.66% | 4.11% |
| FCF Yield | 6.84% | -3.88% |
| Dividend Yield | 1.92% | 2.92% |
| Shareholder Yield | 1.92% | 1.61% |
| Dividend Per Share | $0.53 | $1.98 |
| Dividend Growth (YoY) | 29.3% | 5.10% |
| Years of Dividend Growth | 3 | 10 |
| Payout Ratio | 55.2% | 57.9% |
| FCF Payout Ratio | 29.5% | 91.0% |
Shares
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Shares Outstanding | 16,012,900 | 123,005,500 |
| Shares Change (YoY) | 0.47% | 2.12% |
| Shares Change (QoQ) | 0.00% | 0.05% |
| Float | 15,093,700 | 115,223,500 |
| Shares Held by Insiders | 5.74% | 1.57% |
| Shares Held by Institutions | 65.8% | 81.0% |
Taxes
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Income Tax | $1.63M | $40.00M |
| Effective Tax Rate | 8.74% | 16.2% |
Scores
| Measure | Consolidated Water | Industry median |
|---|---|---|
| Graham Number | $17.72 | $46.35 |
| Graham Upside | -35.8% | -25.1% |
| Altman Z-Score | 10.30 | 1.04 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Consolidated Water's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.