Consolidated Water Co. Ltd.

As of June 30, 2026, Consolidated Water Co. Ltd. carries a market capitalization of 408.32M, placing it among publicly traded companies globally. Its enterprise value stands at 299.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Consolidated Water Co. Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Consolidated Water Co. Ltd. has 16.00M shares outstanding.

As of June 30, 2026, Consolidated Water Co. Ltd. trades at a trailing price-to-earnings ratio of 28.85. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 2.07.

As of June 30, 2026, Consolidated Water Co. Ltd. trades at an EV/EBITDA multiple of 14.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Consolidated Water Co. Ltd. trades at an EV/FCF ratio of 11.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 299.39M versus a market cap of 408.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Consolidated Water Co. Ltd. maintains a current ratio of 5.95, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.21, indicating moderate leverage, while an interest coverage ratio of 4,757.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Consolidated Water Co. Ltd. posted a return on equity (ROE) of 7.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.76, useful for judging operating efficiency across full business cycles. The company generates approximately 376,721.34 in revenue per employee across its workforce of 296.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.26 indicates how many times Consolidated Water Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Consolidated Water Co. Ltd. recorded 1.43M in income tax expense. That works out to an effective tax rate of 8.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.31M, leaving 14.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, Consolidated Water Co. Ltd.'s stock has declined approximately 17.14% over the past 52 weeks. The 50-day moving average sits at 25.10, while the 200-day moving average is 27.36.

Over the twelve months ended June 30, 2026, Consolidated Water Co. Ltd. generated 111.70M in revenue and converted that into 14.14M in net income, yielding earnings per share of 0.93. EBITDA reached 20.50M, while operating income came in at 13.69M.

As of June 30, 2026, Consolidated Water Co. Ltd. holds 116.09M in cash and equivalents against 2.44M in total debt, resulting in a net debt position of -116.08M. Total book value stands at 197.48M, with working capital of 126.60M providing operational flexibility.

Consolidated Water Co. Ltd. produced 34.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.33M in capital expenditures, free cash flow totaled 26.47M - equivalent to 1.66 per share.

Over the twelve months ended June 30, 2026, Consolidated Water Co. Ltd. posted a gross margin of 35.36, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 12.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Consolidated Water Co. Ltd. paid dividends of 0.49 per share. The dividend payout ratio of 50.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Consolidated Water Co. Ltd. shareholders.

Consolidated Water Co. Ltd.'s most recent stock split took place on August 25, 2005 with a 1:2 split ratio.

As of June 30, 2026, Consolidated Water Co. Ltd. has an Altman Z-Score of 10.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.