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Consolidated Water Co. Ltd.

Datakwaliteit: 100%
CWCO
NASDAQ Utilities Regulated Water
€ 32,25
▼ € 0,21 (-0,65%)
Marktkapitalisatie: 514,85M
Dagbereik
€ 32,22 € 32,69
52-Weeksbereik
€ 22,69 € 39,12
Volume
78.817
50D / 200D Gem.
€ 36,39 / € 33,74
Vorige Slotkoers
€ 32,46

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 1,54
€ 1,46 – € 1,62
193,00M 1
FY2026 € 1,05
€ 0,84 – € 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 € 0,14 1,74%
Jan 02, 2026 Jan 30, 2026 € 0,14 1,52%
Oct 01, 2025 Oct 31, 2025 € 0,14 1,47%
Jul 01, 2025 Jul 31, 2025 € 0,14 1,53%
Apr 01, 2025 Apr 30, 2025 € 0,11 1,74%
Jan 02, 2025 Jan 31, 2025 € 0,11 1,59%
Oct 01, 2024 Oct 31, 2024 € 0,11 1,59%
Jul 01, 2024 Jul 31, 2024 € 0,10 1,47%
Mar 28, 2024 Apr 30, 2024 € 0,10 1,26%
Dec 29, 2023 Jan 31, 2024 € 0,10 1,01%
Sep 29, 2023 Oct 31, 2023 € 0,10 1,23%
Jun 30, 2023 Jul 31, 2023 € 0,09 1,40%
Mar 31, 2023 Apr 28, 2023 € 0,09 2,07%
Dec 30, 2022 Jan 31, 2023 € 0,09 2,30%
Sep 30, 2022 Oct 31, 2022 € 0,09 2,21%
Jun 30, 2022 Jul 29, 2022 € 0,09 2,34%
Mar 31, 2022 Apr 29, 2022 € 0,09 3,07%
Dec 31, 2021 Jan 31, 2022 € 0,09 3,20%
Sep 30, 2021 Oct 29, 2021 € 0,09 2,98%
Jun 30, 2021 Jul 30, 2021 € 0,09 2,90%

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
18,55%
Revenue (1Y)-1,41%
Earnings (1Y)-35,06%
FCF Growth (3Y)236,89%

Kwaliteit

Return on Equity
0,00%
ROIC0,00%
Net Margin13,88%
Op. Margin13,83%

Veiligheid

Debt / Equity
0,00
Current Ratio6,12
Interest Coverage4131,78

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

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

Recente Activiteit

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