Consolidated Water Company CWCO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 36.6%+2.6pp | 34.1%-0.3pp | 34.4%+2.1pp | 32.3%-2.9pp | |
| Operating margin | 13.9%+0.3pp | 13.6%-7.0pp | 20.6%+10.8pp | 9.9%+6.8pp | |
| Net margin | 13.9%-7.2pp | 21.1%+4.7pp | 16.4%+10.2pp | 6.2%+4.9pp | |
| Returns | |||||
| Return on equity | 8.5%-5.7pp | 14.2%-2.8pp | 17.1%+13.4pp | 3.7%+3.1pp | |
| Return on invested capital | 15.4%+2.8pp | 12.5%-11.2pp | 23.7%+16.0pp | 7.7%+6.0pp | |
| Efficiency | |||||
| Asset turnover | 0.5×-0.1× | 0.6×-0.3× | 0.9×+0.4× | 0.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 6.1×-0.2× | 6.3×+1.6× | 4.7×+0.6× | 4.1×-5.9× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -4.8×-0.9× | -3.8×-2.9× | -0.9×+2.2× | -3.1×+1.1× | |
| Per Share | |||||
| Book value per share | $13.85+5.1% | $13.18+11.9% | $11.78+13.6% | $10.37+0.7% | |
| Valuation | |||||
| Market capitalization | $465.29M+0.4% | $409.97M-27.2% | $563.51M+141% | $234.27M+39.1% | |
| Price / earnings | 26.9×+9.4× | 14.5×-4.5× | 19×-21.0× | 40×-152× | |
| Price / sales | 3.6×0.0× | 3.1×-0.1× | 3.1×+0.6× | 2.5×0.0× | |
| Price / book | 2.1×-0.1× | 2×-1.1× | 3×+1.5× | 1.5×+0.4× | |
| EV / EBITDA | 14.1×-2.0× | 12.6×+0.6× | 12×-0.1× | 12×-2.6× | |
| Dividend yield | 1.8%+0.4pp | 1.5%+0.6pp | 1%-1.2pp | 2.2%-0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Consolidated Water Company's profit margins?
- Consolidated Water Company (CWCO) runs a 36.6% gross margin and a 13.4% operating margin, with a 13.5% 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.
