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Consolidated Water Co. Ltd. (CWCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.37+0.42 (+1.50%)
At close: 04:00PM EDT
28.75 +0.38 (+1.34%)
After hours: 04:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 442.42M
Enterprise Value 398.72M
Trailing P/E 13.31
Forward P/E 21.51
PEG Ratio (5 yr expected) 2.69
Price/Sales (ttm)2.37
Price/Book (mrq)2.30
Enterprise Value/Revenue 2.13
Enterprise Value/EBITDA 8.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 345.12%
S&P500 52-Week Change 326.36%
52 Week High 338.29
52 Week Low 318.58
50-Day Moving Average 326.91
200-Day Moving Average 329.74

Share Statistics

Avg Vol (3 month) 3156.22k
Avg Vol (10 day) 3170.51k
Shares Outstanding 515.83M
Implied Shares Outstanding 615.83M
Float 814.9M
% Held by Insiders 15.89%
% Held by Institutions 157.70%
Shares Short (Apr 30, 2024) 4565.84k
Short Ratio (Apr 30, 2024) 43.36
Short % of Float (Apr 30, 2024) 43.80%
Short % of Shares Outstanding (Apr 30, 2024) 43.57%
Shares Short (prior month Mar 28, 2024) 4549.84k

Dividends & Splits

Forward Annual Dividend Rate 40.37
Forward Annual Dividend Yield 41.32%
Trailing Annual Dividend Rate 30.37
Trailing Annual Dividend Yield 31.32%
5 Year Average Dividend Yield 42.30
Payout Ratio 417.62%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 22:1
Last Split Date 3Aug 25, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 17.24%
Operating Margin (ttm)18.43%

Management Effectiveness

Return on Assets (ttm)12.02%
Return on Equity (ttm)18.66%

Income Statement

Revenue (ttm)187.03M
Revenue Per Share (ttm)11.86
Quarterly Revenue Growth (yoy)20.80%
Gross Profit (ttm)N/A
EBITDA 47.32M
Net Income Avi to Common (ttm)33.52M
Diluted EPS (ttm)2.10
Quarterly Earnings Growth (yoy)69.80%

Balance Sheet

Total Cash (mrq)46.18M
Total Cash Per Share (mrq)2.92
Total Debt (mrq)2.45M
Total Debt/Equity (mrq)1.24%
Current Ratio (mrq)4.99
Book Value Per Share (mrq)12.13

Cash Flow Statement

Operating Cash Flow (ttm)8.57M
Levered Free Cash Flow (ttm)633.92k