Consolidated Water Co. Lt...

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23.72
-0.51 (-2.10%)
At close: Apr 21, 2025, 3:59 PM
23.15
-2.39%
Pre-market: Apr 22, 2025, 04:22 AM EDT

Consolidated Water Statistics

Share Statistics

Consolidated Water has 15.87M shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding 15.87M
Shares Change (YoY) 0.29%
Shares Change (QoQ) 0.25%
Owned by Institutions (%) 60.34%
Shares Floating 14.88M
Failed to Deliver (FTD) Shares 6.56K
FTD / Avg. Volume 4.82%

Short Selling Information

The latest short interest is 802.1K, so 5.05% of the outstanding shares have been sold short.

Short Interest 802.1K
Short % of Shares Out 5.05%
Short % of Float 5.37%
Short Ratio (days to cover) 2.88

Valuation Ratios

The PE ratio is 14.52 and the forward PE ratio is 14.77. Consolidated Water's PEG ratio is -2.73.

PE Ratio 14.52
Forward PE 14.77
PS Ratio 0
Forward PS 1.8
PB Ratio 0
P/FCF Ratio 0
PEG Ratio -2.73
Financial Ratio History

Enterprise Valuation

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

EV / Sales 0
EV / EBITDA 0
EV / EBIT 0
EV / FCF 0

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.

Current Ratio 6.33
Quick Ratio 5.97
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 179532023.53

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 8.37%.

Return on Equity 0%
Return on Assets 0%
Return on Invested Capital 8.37%
Revenue Per Employee $436.37B
Profits Per Employee $91.98K
Employee Count 307
Asset Turnover 0.55
Inventory Turnover 9.86

Taxes

Income Tax 2.22M
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -2.19% in the last 52 weeks. The beta is 0.27, so Consolidated Water's price volatility has been higher than the market average.

Beta 0.27
52-Week Price Change -2.19%
50-Day Moving Average 26.07
200-Day Moving Average 26.1
Relative Strength Index (RSI) 37.61
Average Volume (20 Days) 136.25K

Income Statement

In the last 12 months, Consolidated Water had revenue of 133,966.6B and earned 28.24M in profits. Earnings per share was 1.78.

Revenue 133,966.6B
Gross Profit 45,624.4B
Operating Income 18,284.8B
Net Income 28.24M
EBITDA 18,284.8B
EBIT 20.78M
Earnings Per Share (EPS) 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 99.35M
Total Debt 3.46M
Net Cash 95.89M
Retained Earnings 106,875.6B
Total Assets 243,313.2B
Working Capital 132,849.7B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38,172B and capital expenditures -6,696.6B, giving a free cash flow of 31,475.5B.

Operating Cash Flow 38,172B
Capital Expenditures -6,696.6B
Free Cash Flow 31,475.5B
FCF Per Share 1988049.77
Full Cash Flow Statement

Margins

Gross margin is 34.06%, with operating and profit margins of 13.65% and 0%.

Gross Margin 34.06%
Operating Margin 13.65%
Pretax Margin 15.44%
Profit Margin n/a
EBITDA Margin 13.65%
EBIT Margin 13.65%
FCF Margin 23.49%

Dividends & Yields

CWCO pays an annual dividend of $0.52, which amounts to a dividend yield of 1.74%.

Dividend Per Share $0.52
Dividend Yield 1.74%
Dividend Growth (YoY) 15.79%
Payout Ratio 46.43%
Earnings Yield 6.89%
FCF Yield 7678832.63%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CWCO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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 Aug 25, 2005
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.82
Piotroski F-Score 7