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Consolidated Water Co. Ltd.

جودة البيانات: 100%
CWCO
NASDAQ Utilities Regulated Water
KWD 32.25
▼ KWD 0.21 (-0.65%)
القيمة السوقية: 514.85M
نطاق اليوم
KWD 32.22 KWD 32.69
نطاق 52 أسبوعًا
KWD 22.69 KWD 39.12
حجم التداول
78,817
متوسط 50 يوم / 200 يوم
KWD 36.39 / KWD 33.74
الإغلاق السابق
KWD 32.46

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 28.1 13.3
P/B 0.0 1.4
ROE % 0.0 9.3
Net Margin % 13.9 10.5
Rev Growth 5Y % 18.6 6.1
D/E 0.0 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 1.54
KWD 1.46 – KWD 1.62
193.00M 1
FY2026 KWD 1.05
KWD 0.84 – KWD 1.26
135.10M 1

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.43%

Growth (3Y)

13.72%

Growth (5Y)

8.02%

Ex-Date Payment Date Amount Yield
Apr 01, 2026 Apr 30, 2026 KWD 0.14 1.74%
Jan 02, 2026 Jan 30, 2026 KWD 0.14 1.52%
Oct 01, 2025 Oct 31, 2025 KWD 0.14 1.47%
Jul 01, 2025 Jul 31, 2025 KWD 0.14 1.53%
Apr 01, 2025 Apr 30, 2025 KWD 0.11 1.74%
Jan 02, 2025 Jan 31, 2025 KWD 0.11 1.59%
Oct 01, 2024 Oct 31, 2024 KWD 0.11 1.59%
Jul 01, 2024 Jul 31, 2024 KWD 0.10 1.47%
Mar 28, 2024 Apr 30, 2024 KWD 0.10 1.26%
Dec 29, 2023 Jan 31, 2024 KWD 0.10 1.01%
Sep 29, 2023 Oct 31, 2023 KWD 0.10 1.23%
Jun 30, 2023 Jul 31, 2023 KWD 0.09 1.40%
Mar 31, 2023 Apr 28, 2023 KWD 0.09 2.07%
Dec 30, 2022 Jan 31, 2023 KWD 0.09 2.30%
Sep 30, 2022 Oct 31, 2022 KWD 0.09 2.21%
Jun 30, 2022 Jul 29, 2022 KWD 0.09 2.34%
Mar 31, 2022 Apr 29, 2022 KWD 0.09 3.07%
Dec 31, 2021 Jan 31, 2022 KWD 0.09 3.20%
Sep 30, 2021 Oct 29, 2021 KWD 0.09 2.98%
Jun 30, 2021 Jul 30, 2021 KWD 0.09 2.90%

النقاط الرئيسية

Revenue grew 18.55% annually over 5 years — strong growth
Earnings declined -35.06% over the past year
ROE of 0.00% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 33.17M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.96%

النمو

Revenue Growth (5Y)
18.55%
Revenue (1Y)-1.41%
Earnings (1Y)-35.06%
FCF Growth (3Y)236.89%

الجودة

Return on Equity
0.00%
ROIC0.00%
Net Margin13.88%
Op. Margin13.83%

الأمان

Debt / Equity
0.00
Current Ratio6.12
Interest Coverage4131.78

التقييم

P/E Ratio
28.08
Forward P/E30.84
P/B Ratio0.00
EV/EBITDA-6739460.67
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.41% Revenue Growth (3Y) -14.39%
Earnings Growth (1Y) -35.06% Earnings Growth (3Y) -21.27%
Revenue Growth (5Y) 18.55% Earnings Growth (5Y) 113.92%
Profitability
Revenue (TTM) 132.07M Net Income (TTM) 18.34M
ROE 0.00% ROA 0.00%
Gross Margin 36.01% Operating Margin 13.83%
Net Margin 13.88% Free Cash Flow (TTM) 33.17M
ROIC 0.00% FCF Growth (3Y) 236.89%
Safety
Debt / Equity 0.00 Current Ratio 6.12
Interest Coverage 4131.78
Dividends
Dividend Yield 0.01% Payout Ratio 0.43%
Dividend Growth (3Y) 13.72% Dividend Growth (5Y) 8.02%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 28.08 Forward P/E 30.84
P/B Ratio 0.00 P/S Ratio 3.90
PEG Ratio -0.87 Forward PEG N/A
EV/EBITDA -6739460.67 Fwd EV/EBITDA -4662829.89
Forward P/S 3.81 Fwd Earnings Yield 3.24%
FCF Yield 6.44%
Market Cap 514.85M Enterprise Value -123.08T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 132.07M 133.97M 180.21M 94.10M 66.86M
Net Income 18.34M 28.24M 29.59M 5.86M 875,579.0
EPS (Diluted) 1.14 1.77 1.86 0.38 0.06
Gross Profit 47.57M 45.62M 61.93M 30.36M 23.51M
Operating Income 18.26M 18.28M 37.17M 9.27M 2.01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 257.57T 243.31M 218.44M 193.01M 176.35M
Total Liabilities 30.89T 28.00M 26.61M 25.24M 10.69M
Shareholders' Equity 221.65T 209.96M 186.83M 159.67M 157.58M
Total Debt 708.60B 3.46M 2.67M 2.47M 2.94M
Cash & Equivalents 123.79T 99.35M 42.62M 50.71M 40.36M
Current Assets 169.64T 157.79M 112.71M 92.57M 77.06M
Current Liabilities 27.70T 24.94M 23.90M 22.66M 7.69M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026