Consolidated Water Co. Ltd.
$33.6
▲
2.72%
2026-04-21 06:19:01
www.cwco.com
NMS: CWCO
Explore Consolidated Water Co. Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$530.49 M
Current Price
$33.6
52W High / Low
$39.12 / $22.69
Stock P/E
28.93
Book Value
$13.9
Dividend Yield
1.72%
ROCE
7.94%
ROE
8.7%
Face Value
—
EPS
$1.16
Exp Qtr EPS
—
Sector
Utilities
Industry
Utilities - Regulated Water
Employees
293
Beta
0.56
Debt / Equity
1.34
Current Ratio
6.12
Quick Ratio
5.99
Forward P/E
22.93
Price / Sales
4.27
Enterprise Value
$447.99 M
EV / EBITDA
17.8
EV / Revenue
3.39
Rating
None
Target Price
$43
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Net margin remains healthy.
Cons
- Capital efficiency is modest.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Artesian Resources Corporation | $32.58 | 14.94 | $340.94 M | 3.86% | 4.36% | 9.33% | $36.19 / $30.5 | $24.23 |
| 2. | Pure Cycle Corporation | $11.44 | 19.73 | $276.95 M | — | 5.09% | 9.91% | $12.15 / $9.65 | $6.12 |
| 3. | American Water Works Company, Inc. | $132.25 | 23.23 | $25.95 B | 2.52% | 6.12% | 10.5% | $150.51 / $121.28 | $55.52 |
| 4. | The York Water Company | $30.25 | 22.15 | $444.28 M | 2.88% | 4.24% | 8.51% | $36.48 / $28.26 | $16.64 |
| 5. | California Water Service Group | $46.85 | 21.92 | $2.81 B | 2.98% | 3.49% | 7.68% | $51.63 / $41.29 | $28.33 |
| 6. | H2O America | $60.16 | 24.54 | $2.52 B | 2.93% | 3.64% | 7.06% | $60.68 / $43.75 | $42.66 |
| 7. | Middlesex Water Company | $53.72 | 23.42 | $1 B | 2.81% | 4.28% | 9.09% | $63.8 / $44.17 | $26.67 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 29.65 M | 35.12 M | 33.59 M | 33.72 M | 28.41 M | — |
| Operating Profit | 2.7 M | 5.73 M | 5.25 M | 4.58 M | 1.08 M | — |
| Net Profit | 2.92 M | 5.53 M | 5.1 M | 4.79 M | 1.46 M | — |
| EPS in Rs | 0.18 | 0.35 | 0.32 | 0.3 | 0.09 | 0.28 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 132.07 M | 133.97 M | 180.21 M | 94.1 M |
| Operating Profit | 18.26 M | 18.09 M | 37.17 M | 9.28 M |
| Net Profit | 18.34 M | 28.24 M | 29.59 M | 5.86 M |
| EPS in Rs | 1.15 | 1.77 | 1.85 | 0.37 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 257.57 M | 243.31 M | 218.44 M | 193.01 M |
| Total Liabilities | 30.89 M | 28 M | 26.61 M | 25.24 M |
| Equity | 221.65 M | 209.96 M | 186.83 M | 159.67 M |
| Current Assets | 169.64 M | 157.75 M | 112.71 M | 92.57 M |
| Current Liabilities | 27.7 M | 24.94 M | 23.9 M | 22.66 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 41.71 M | 36.52 M | 7.97 M | 21.33 M |
| Investing CF | -8.44 M | 26.96 M | -10.89 M | -4.98 M |
| Financing CF | -8.95 M | -6.71 M | -5.52 M | -6.3 M |
| Free CF | 33.17 M | 29.82 M | 2.92 M | 13.79 M |
| Capex | -8.54 M | -6.7 M | -5.05 M | -7.54 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -25.66% | 91.5% | — | — |
| Earnings Growth % | -4.56% | 405.19% | — | — |
| Profit Margin % | 21.08% | 16.42% | 6.22% | — |
| Operating Margin % | 13.5% | 20.63% | 9.87% | — |
| Gross Margin % | 34.06% | 34.36% | 32.26% | — |
| EBITDA Margin % | 20.97% | 25.3% | 16.97% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-04-01 | $0.14 |
| 2026-01-02 | $0.14 |
| 2025-10-01 | $0.14 |
| 2025-07-01 | $0.14 |
| 2025-04-01 | $0.11 |
Stock Splits
No stock split history available.