CWCO
Consolidated Water Co. Ltd.NASDAQUtilities$33.99-1.27%ClosedMarket Cap: $542.6M
As of 2026-04-06
Valuation
P/E (TTM)
29.59
PEG
—
P/B
2.41
P/S
4.06
EV/EBITDA
16.04
DCF Value
$41.29
FCF Yield
6.2%
Div Yield
1.7%
Margins & Returns
Gross Margin
36.6%
Operating Margin
13.8%
Net Margin
13.9%
ROE
8.4%
ROA
7.1%
ROIC
7.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $29.6M | 34.7% | $2.6M | $2.9M | $0.18 | $0.14 |
| FY 2025 | $132.1M | 36.0% | $18.3M | $18.3M | $1.14 | $0.50 |
| Q3 2025 | $35.1M | 36.9% | $5.8M | $5.5M | $0.34 | $0.14 |
| Q2 2025 | $33.6M | 38.2% | $5.3M | $5.1M | $0.32 | $0.11 |
| Q1 2025 | $33.7M | 36.5% | $4.6M | $4.8M | $0.30 | $0.11 |
| Q4 2024 | $28.4M | 29.9% | $1.1M | $1.5M | $0.09 | $0.11 |
| FY 2024 | $134.0M | 34.1% | $18.3M | $28.2M | $1.77 | $0.40 |
| Q3 2024 | $33.4M | 34.8% | $4.9M | $4.5M | $0.28 | $0.10 |
| Q2 2024 | $32.5M | 35.8% | $5.0M | $15.9M | $0.99 | $0.10 |
| Q1 2024 | $39.7M | 35.0% | $7.3M | $6.5M | $0.40 | $0.19 |
| Q4 2023 | $53.3M | 36.2% | $12.4M | $9.8M | $0.62 | $0.19 |
| FY 2023 | $180.2M | 34.4% | $37.2M | $29.6M | $1.86 | $0.45 |