Screener
Consolidated Water Company CWCO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.4%+0.3pp | 36.6%+2.2pp | 36.6%+2.6pp | 35.6%+0.1pp | 35.1%0.0pp | |
| Operating margin | 12.3%0.0pp | 13.4%+1.2pp | 13.9%+0.3pp | 12.8%-5.9pp | 12.3%-8.0pp | |
| Net margin | 12.7%+0.4pp | 13.5%-7.2pp | 13.9%-7.2pp | 12.9%-10.2pp | 12.2%-11.0pp | |
| Returns | ||||||
| Return on equity | 7.3%-0.2pp | 7.9%-5.2pp | 8.5%-5.7pp | 7.8%-11.0pp | 7.5%-14.2pp | |
| Return on invested capital | 14%+0.9pp | 14.7%+3.8pp | 15.4%+2.8pp | 14.5%-6.6pp | 13.1%-11.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.2× | 0.5×-0.3× | |
| Liquidity | ||||||
| Current ratio | 5.9×+0.7× | 6×+0.3× | 6.1×-0.2× | 6×-1.6× | 5.2×-2.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -5.7×-0.9× | -5.1×-0.4× | -4.8×-0.9× | -5.1×-2.3× | -4.8×-2.6× | |
| Per Share | ||||||
| Book value per share | $14.01+3.8% | $13.88+4.4% | $13.85+5.1% | $13.73+4.6% | $13.50+4.4% | |
| Valuation | ||||||
| Market capitalization | $483.85M+2.3% | $528.73M+36.0% | $562.22M+37.1% | $561.9M+40.8% | $471.13M+12.1% | |
| Price / earnings | 29.9×0.0× | 30.5×+15.9× | 30.7×+16.1× | 33.3×+22.4× | 29.8×+19.5× | |
| Price / sales | 3.8×+0.1× | 4.1×+1.1× | 4.3×+1.2× | 4.3×+1.8× | 3.6×+1.3× | |
| Price / book | 2.1×0.0× | 2.4×+0.5× | 2.5×+0.6× | 2.5×+0.6× | 2.2×+0.1× | |
| EV / EBITDA | 15.6×-0.5× | 16.8×+4.0× | 17.5×+4.9× | 18.7×+10.5× | 16×+8.3× | |
| Dividend yield | 1.8%+0.4pp | 1.6%-0.1pp | 1.4%-0.1pp | 1.3%-0.2pp | 1.4%0.0pp |
FAQ
- What are Consolidated Water Company's profit margins?
- Consolidated Water Company (CWCO) runs a 35.4% gross margin and a 12.3% operating margin, with a 12.7% net margin.
- Where do Consolidated Water Company's ratios come from?
- Every ratio is computed from Consolidated Water Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
