CWCO
VENTE TOTALE: 2 900 titres (~86 538,00 $ US)
- Insiders
- Whittaker Raymond, FLOWERS CLARENCE B.
- Total bought
- —
- Total sold
- $86,538
- Last activity
- 2026-09-03
- Last synced
-
2026-09-09 09:58:02
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.0% | 34.1% | 34.4% | 32.3% | 35.2% | |
| Ebit Margin | 16.2% | 15.5% | 21.2% | 10.4% | 5.5% | |
| Ebitda Margin | 22.0% | 20.5% | 24.8% | 17.0% | 15.8% | |
| Operating Profit Margin | 13.8% | 13.6% | 20.6% | 9.9% | 3.0% | |
| Pretax Profit Margin | 16.2% | 15.4% | 21.1% | 10.3% | 5.4% | |
| Continuous Operations Profit Margin | 14.6% | 13.8% | 17.3% | 9.9% | 6.1% | |
| Net Profit Margin | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | |
| Bottom Line Profit Margin | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | |
| Current Ratio | 6.124 | 6.327 | 4.715 | 4.086 | 10.026 | |
| Quick Ratio | 5.989 | 5.968 | 4.462 | 3.833 | 9.700 | |
| Solvency Ratio | 0.840 | 1.247 | 1.359 | 0.477 | 0.729 | |
| Cash Ratio | 4.469 | 3.984 | 1.783 | 2.238 | 5.250 | |
| Price To Earnings Ratio | 30.687 | 14.545 | 18.936 | 38.947 | 177.333 | |
| Price To Earnings Growth Ratio | -0.867 | -2.734 | 0.048 | 0.073 | -1.963 | |
| Forward Price To Earnings Growth Ratio | -0.867 | -2.734 | 0.048 | 0.073 | -1.963 | |
| Price To Earnings Diluted Ratio | 30.956 | 14.627 | 19.140 | 38.947 | 177.333 | |
| Price To Earnings Diluted Growth Ratio | -0.870 | -3.023 | 0.049 | 0.073 | -1.967 | |
| Price To Book Ratio | 2.535 | 1.952 | 2.999 | 1.417 | 1.027 | |
| Price To Sales Ratio | 4.255 | 3.060 | 3.109 | 2.405 | 2.421 | |
| Price To Free Cash Flow Ratio | 16.940 | 13.746 | 191.698 | 16.412 | 29.559 | |
| Price To Operating Cash Flow Ratio | 13.471 | 11.225 | 70.296 | 10.609 | 23.237 | |
| Debt To Assets Ratio | 0.012 | 0.014 | 0.012 | 0.013 | 0.017 | |
| Debt To Equity Ratio | 0.014 | 0.016 | 0.014 | 0.015 | 0.019 | |
| Debt To Capital Ratio | 0.013 | 0.016 | 0.014 | 0.015 | 0.018 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.001 | 0.001 | 0.001 | |
| Financial Leverage Ratio | 1.162 | 1.159 | 1.169 | 1.209 | 1.119 | |
| Working Capital Turnover Ratio | 0.961 | 1.209 | 2.271 | 1.351 | 0.988 | |
| Operating Cash Flow Ratio | 1.506 | 1.464 | 0.333 | 0.942 | 0.906 | |
| Operating Cash Flow Sales Ratio | 0.316 | 0.273 | 0.044 | 0.227 | 0.104 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.795 | 0.817 | 0.367 | 0.646 | 0.786 | |
| Debt Service Coverage Ratio | 516.519 | 110.681 | 112.557 | 96.429 | 151.423 | |
| Interest Coverage Ratio | 4,131.783 | 179.532 | 255.827 | 199.482 | 196.233 | |
| Short Term Operating Cash Flow Coverage Ratio | 877.275 | 289.076 | 41.507 | 185.552 | 111.481 | |
| Operating Cash Flow Coverage Ratio | 13.759 | 10.546 | 2.988 | 8.642 | 2.366 | |
| Capital Expenditure Coverage Ratio | 4.884 | 5.453 | 1.579 | 2.828 | 4.675 | |
| Dividend Paid And Capex Coverage Ratio | 2.528 | 2.809 | 0.757 | 1.680 | 0.955 | |
| Dividend Payout Ratio | 0.434 | 0.223 | 0.185 | 0.881 | 6.626 | |
| Enterprise Value Multiple | 15.209 | 11.430 | 11.636 | 11.149 | 11.779 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 36.0% | ▲2.0% | ▲1.7% |
| Ebit Margin | 16.2% | ▲0.7% | ▲2.5% |
| Ebitda Margin | 22.0% | ▲1.5% | ▲1.9% |
| Operating Profit Margin | 13.8% | ▲0.2% | ▲1.6% |
| Pretax Profit Margin | 16.2% | ▲0.8% | ▲2.5% |
| Continuous Operations Profit Margin | 14.5% | ▲0.8% | ▲2.2% |
| Net Profit Margin | 13.9% | ▼-7.2% | ▲2.1% |
| Bottom Line Profit Margin | 13.9% | ▼-7.2% | ▲2.1% |
| Current Ratio | 6.123 | ▼-0.204 | ▼-0.132 |
| Quick Ratio | 5.989 | ▲0.021 | ▼-0.002 |
| Solvency Ratio | 0.840 | ▼-0.407 | ▼-0.090 |
| Cash Ratio | 4.468 | ▲0.485 | ▲0.924 |
| Price To Earnings Ratio | 30.687 | ▲16.142 | ▼-25.403 |
| Price To Earnings Growth Ratio | -0.867 | ▲1.867 | ▲0.222 |
| Forward Price To Earnings Growth Ratio | -0.867 | ▲1.867 | ▲0.222 |
| Price To Earnings Diluted Ratio | 30.956 | ▲16.329 | ▼-25.245 |
| Price To Earnings Diluted Growth Ratio | -0.870 | ▲2.153 | ▲0.278 |
| Price To Book Ratio | 2.535 | ▲0.583 | ▲0.549 |
| Price To Sales Ratio | 4.255 | ▲1.195 | ▲1.205 |
| Price To Free Cash Flow Ratio | 16.940 | ▲3.193 | ▼-36.731 |
| Price To Operating Cash Flow Ratio | 13.471 | ▲2.246 | ▼-12.296 |
| Debt To Assets Ratio | 0.012 | ▼-0.003 | ▼-0.002 |
| Debt To Equity Ratio | 0.014 | ▼-0.003 | ▼-0.002 |
| Debt To Capital Ratio | 0.013 | ▼-0.003 | ▼-0.002 |
| Long Term Debt To Capital Ratio | 0.000 | ▼-0.000 | ▼-0.001 |
| Financial Leverage Ratio | 1.162 | ▲0.003 | ▼-0.002 |
| Working Capital Turnover Ratio | 0.961 | ▼-0.247 | ▼-0.395 |
| Operating Cash Flow Ratio | 1.506 | ▲0.042 | ▲0.475 |
| Operating Cash Flow Sales Ratio | 0.316 | ▲0.043 | ▲0.123 |
| Free Cash Flow Operating Cash Flow Ratio | 0.795 | ▼-0.021 | ▲0.113 |
| Debt Service Coverage Ratio | 516.519 | ▲405.839 | ▲318.998 |
| Interest Coverage Ratio | 4131.783 | ▲3952.251 | ▲3139.212 |
| Short Term Operating Cash Flow Coverage Ratio | 877.275 | ▲588.199 | ▲576.297 |
| Operating Cash Flow Coverage Ratio | 13.759 | ▲3.213 | ▲6.099 |
| Capital Expenditure Coverage Ratio | 4.884 | ▼-0.569 | ▲1.000 |
| Dividend Paid And Capex Coverage Ratio | 2.528 | ▼-0.281 | ▲0.782 |
| Dividend Payout Ratio | 0.434 | ▲0.211 | ▼-1.236 |
| Enterprise Value Multiple | 15.209 | ▲3.778 | ▲2.968 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $561.9M | $409.9M | $560.3M | $226.3M | $161.9M | |
| Enterprise value | $441.2M | $314.0M | $520.4M | $178.1M | $124.5M | |
| EV / Sales | 3.34x | 2.34x | 2.89x | 1.89x | 1.86x | |
| EV / Op. cash flow | 10.58x | 8.60x | 65.28x | 8.35x | 17.87x | |
| EV / Free cash flow | 13.30x | 10.53x | 178.03x | 12.91x | 22.73x | |
| EV / EBITDA | 15.21x | 11.43x | 11.64x | 11.15x | 11.78x | |
| Net debt / EBITDA | -4.16x | -3.49x | -0.89x | -3.02x | -3.54x | |
| Current ratio | 6.12x | 6.33x | 4.71x | 4.09x | 10.03x | |
| Income quality | 2.20x | 2.04x | 0.26x | 2.59x | 2.02x | |
| Graham number | $19 | $23 | $22 | $9 | $4 | |
| Graham net-net | $8 | $7 | $4 | $3 | $4 | |
| Tax burden | 85.7% | 136.6% | 77.9% | 60.1% | 24.1% | |
| Interest burden | 100.0% | 99.5% | 99.6% | 99.5% | 99.7% | |
| Working capital | $141.9M | $132.8M | $88.8M | $69.9M | $69.4M | |
| Invested capital | $221.7M | $209.2M | $163.5M | $141.5M | $139.5M | |
| Return on assets | 7.1% | 11.6% | 13.5% | 3.0% | 0.5% | |
| Operating ROA | 7.3% | 7.9% | 18.1% | 5.0% | 1.1% | |
| Return on tangible assets | 7.6% | 12.4% | 14.6% | 3.3% | 0.5% | |
| Return on equity | 8.3% | 13.4% | 15.8% | 3.7% | 0.6% | |
| Return on invested capital | 7.1% | 7.4% | 15.7% | 5.2% | 1.2% | |
| Return on capital employed | 7.9% | 8.4% | 19.1% | 5.5% | 1.2% | |
| Earnings yield | 3.3% | 6.9% | 5.3% | 2.6% | 0.5% | |
| Free cash flow yield | 5.9% | 7.3% | 0.5% | 6.1% | 3.4% | |
| Capex / Op. cash flow | 20.5% | 18.3% | 63.3% | 35.4% | 21.4% | |
| Capex / Depreciation | 112.1% | 100.1% | 76.8% | 121.9% | 21.5% | |
| Capex / Sales | 6.5% | 5.0% | 2.8% | 8.0% | 2.2% | |
| SG&A / Sales | 22.8% | 19.9% | 13.3% | 21.6% | 26.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.3% | 0.4% | 0.0% | |
| Stock comp / Sales | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 5.8% | 6.4% | 7.4% | 6.9% | 7.8% | |
| Days sales outstanding | 100d | 120d | 121d | 116d | 152d | |
| Days payables outstanding | 42d | 37d | 36d | 48d | 24d | |
| Operating cycle | 116d | 157d | 140d | 149d | 173d | |
| Cash conversion cycle | 74d | 120d | 104d | 101d | 149d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+37.1%EV / Sales ▲+42.5%EV / EBITDA ▲+33.1%EV / Op. cash flow ▲+1.977Earnings yield ▼-0.036Graham number ▼-4.077
Profitability
Return on equity ▼-0.052Return on assets ▼-0.045Return on invested capital ▼-0.003Return on capital employed ▼-0.004Operating ROA ▼-0.006Income quality ▲+0.162Tax burden ▼-0.508
Efficiency
Days sales outstanding ▼-20.366Days payables outstanding ▲+4.133Operating cycle ▼-41.247Cash conversion cycle ▼-45.380Capex / Sales ▲+0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.204Net debt / EBITDA ▼-0.673Working capital ▲+9084789.000Invested capital ▲+12500400.000Intangibles / Total assets ▼-0.006
Change over 5 years
Valuation
Market cap ▲+247.1%EV / Sales ▲+79.4%EV / EBITDA ▲+29.1%EV / Op. cash flow ▼-7.290Earnings yield ▲+0.027Graham number ▲+15.329
Profitability
Return on equity ▲+0.077Return on assets ▲+0.066Return on invested capital ▲+0.059Return on capital employed ▲+0.068Operating ROA ▲+0.062Income quality ▲+0.184Tax burden ▲+0.617
Efficiency
Days sales outstanding ▼-52.317Days payables outstanding ▲+17.713Operating cycle ▼-57.264Cash conversion cycle ▼-74.977Capex / Sales ▲+0.042R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-3.902Net debt / EBITDA ▼-0.622Working capital ▲+72558380.000Invested capital ▲+82133976.000Intangibles / Total assets ▼-0.020
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-27 New Strong Sell Stocks for August 27th CWCO, CRTO and RGLD have been added to the Zacks Rank #5 (Strong Sell) List on August 27th, 2026.
- 2026-08-20 Consolidated Water Declares Fourth Quarter Cash Dividend GEORGE TOWN, Cayman Islands, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water treatment plants, today announced that its board of directors has approved a quarterly cash dividend of $0.14 per share for the fourth quarter of 2026.
- 2026-08-12 Consolidated Water: The Q2 Beat Does Not Change My Thesis Consolidated Water combines utility, infrastructure, and manufacturing segments, specializing in desalination and advanced water treatment in regulated, niche markets. Despite recent operational wins, CWCO''s earnings and revenue remain volatile, with manufacturing down nearly 50% and net income falling over 10%. The Hawaii project now represents 27% of CWCO''s revenue, introducing significant concentration and regulatory risks that are not fully reflected in its valuation.
- 2026-08-11 CWCO Q2 Earnings Beat, Revenues Miss on Manufacturing Weakness Consolidated Water''s Q2 earnings beat estimates, but revenues fall as manufacturing weakness offsets gains in bulk water and construction services.
- 2026-08-11 Consolidated Water Co. Ltd. (CWCO) Q2 2026 Earnings Call Transcript Consolidated Water Co. Ltd. (CWCO) Q2 2026 Earnings Call Transcript
- 2026-08-11 Consolidated Water Q2 Earnings Call Highlights Consolidated Water NASDAQ: CWCO reported second-quarter 2026 revenue of $32.9 million, down 2% from the second quarter of 2025, as lower manufacturing sales outweighed growth in its retail, bulk water and services businesses.
- 2026-08-10 Consolidated Water (CWCO) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Consolidated Water (CWCO) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-08-05 Insights Into Consolidated Water (CWCO) Q2: Wall Street Projections for Key Metrics Beyond analysts'' top-and-bottom-line estimates for Consolidated Water (CWCO), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2026.
- 2026-08-03 Consolidated Water (CWCO) Increases Yet Falls Behind Market: What Investors Need to Know Consolidated Water (CWCO) reached $29.55 at the closing of the latest trading day, reflecting a +1.2% change compared to its last close.
- 2026-07-28 Consolidated Water (CWCO) Rises Higher Than Market: Key Facts Consolidated Water (CWCO) closed the most recent trading day at $30.25, moving +2.47% from the previous trading session.