Consolidated Water Co. Ltd. Financials

Market Capitalization $408.2 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	13.61
Forward PE	17.62
Price to Sales TTM	$2.31
Price to Book MRQ	$2.22
Enterprise to Revenue	2.11
Enterprise to EBITDA	8.55

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	16.42%
Operating Margin	24.99%
Return on Assets TTM	11.56%
Return on Equity TTM	17.38%

Income Statement

Revenue TTM	$180,211,232
Revenue per Share TTM	$11.45
Quarterly Revenue Growth	87.30%
Gross Profit TTM	$61,927,105
EBITDA	$38,148,336
Net Income to Common TTM	$30,656,622
Diluted EPS TTM	$1.93
Quarterly Earnings Growth YoY	542.50%

Balance Sheet

Total Cash MRQ	$42,621,896
Total Cash per Share MRQ	$2.70
Total Debt MRQ	$
Total Debt to Equity MRQ	1.39
Current Ratio MRQ	4.72
Book Value per Share MRQ	$11.84

Cash Flow

Operating Cash Flow TTM	$7,970,762
Levered Free Cash Flow TTM	$184,302

CWCO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	15,828,900
Float Shares	14,871,122
Avg 10 Volume	92,589
Avg 30 Volume	None
Shares Short	498,048
Short Ratio	2.42
Short % of Shares	3.34%
% Held by Insiders	5.89%
% Held by Institutions	55.81%

Stock Price Summary

Beta	0.10
Fifty Two Week Low	$16.94
Fifty Two Week High	$38.29
Fifty Two Week Change	34.69%
Day 50 MA	$27.24
Day 200 MA	$29.35

Dividends and Splits

Forward Annual Dividend Rate	$0.38
Forward Annual Dividend Yield	1.45%
Trailing Annual Dividend Rate	$0.37
Trailing Annual Dividend Yield	1.41%
Payout Ratio	18.65%
Dividend Date	2024-04-30
Ex Dividend Date	2024-03-28
Last Split Factor
Last Split Date	2005-08-25