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Consolidated Water Co. Ltd. CWCO
$ 29.2
-1.38%
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Consolidated Water Co. Ltd. Financial Ratios 2025-2008 | CWCO
Brief overview of Consolidated Water Co. Ltd.'s financial ratios
This overview follows the five latest available observations from 2021 through 2025.
The current valuation set is P/E 30.05x (median 30.05x), EV/EBITDA 18.13x (median 13.79x), P/S 4.17x (median 2.63x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.
Earnings yield calculated as 1/P/E is about 3.3%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE 8.3%, ROA 7.1%, ROCE 8.3%. Efficiency ratios are restrained, with capital and assets producing modest returns.
Current PEG is 0.71x; the market pays comparatively little per unit of expected growth.
The cash cycle accelerated by 29.7 days to 127.7 days. Less capital is tied up in operations.
What the ratios show
Consolidated Water Co. Ltd.'s market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios Consolidated Water Co. Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.0 | 19.4 | 16.0 | 37.7 | 184.9 | 20.5 | 21.6 | 17.0 | 32.6 | 37.8 | 22.8 | 25.5 | 21.7 | 14.1 | 18.7 | 27.2 | 41.3 | - |
P/S |
4.2 | 4.1 | 2.6 | 2.3 | 2.4 | 2.6 | 3.8 | 2.9 | 3.2 | 2.6 | 3.0 | 2.4 | 2.9 | 2.0 | 2.1 | 3.4 | 4.3 | - |
EPS |
1.1 | 1.8 | 1.9 | 0.4 | 0.1 | 0.2 | 0.8 | 0.8 | 0.4 | 0.3 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | - |
EV (Enterprise Value) |
458 M | 476 M | 459 M | 195 M | 132 M | 158 M | 234 M | 169 M | 163 M | 120 M | 140 M | 140 M | 176 M | 112 M | 107 M | 149 M | 207 M | -36.3 M |
EBITDA per Share |
1.59 | 1.58 | 2.78 | 1.01 | 0.59 | 0.552 | 0.659 | 0.637 | 0.53 | 0.497 | 0.589 | 0.459 | 0.543 | 0.54 | 0.386 | 0.79 | 1.33 | - |
EV/EBITDA |
18.1 | 19.1 | 10.5 | 12.6 | 13.8 | 17.8 | 22.2 | 16.8 | 19.5 | 15.0 | 15.4 | 19.7 | 19.8 | 13.2 | 18.0 | 12.9 | 10.7 | - |
PEG |
0.71 | 0.5 | 0.33 | 2.2 | 44.35 | -0.86 | 2.95 | 0.2 | 0.6 | -0.79 | 1.23 | -0.94 | -2.83 | 0.27 | -6.38 | - | - | - |
P/B |
2.4 | 2.5 | 2.5 | 1.3 | 1.0 | 1.1 | 1.5 | 1.2 | 1.3 | 1.0 | 1.2 | 1.1 | 1.3 | 1.0 | 0.9 | 1.3 | - | - |
P/CF |
13.2 | 15.0 | 59.5 | 10.3 | 23.2 | 11.1 | 22.5 | -19.5 | 22.1 | 34.3 | 12.1 | -55.5 | 80.8 | 18.8 | -20.7 | 28.0 | 16.7 | - |
ROE % |
8.27 | 13.45 | 15.84 | 3.67 | 0.56 | 5.53 | 6.84 | 6.90 | 3.94 | 2.57 | 5.07 | 4.35 | 6.07 | 6.84 | 4.69 | 4.98 | 4.86 | - |
ROA % |
7.12 | 11.61 | 13.54 | 3.03 | 0.50 | 5.20 | 6.33 | 6.55 | 3.71 | 2.42 | 4.65 | 3.90 | 5.20 | 6.19 | 3.80 | 4.13 | - | - |
ROCE % |
8.28 | 8.71 | 19.89 | 5.81 | 1.28 | 4.84 | 4.85 | 4.88 | 4.03 | 3.55 | 5.71 | 4.48 | 5.40 | 5.25 | 3.90 | 4.18 | 10.27 | - |
Current Ratio |
8.3 | 8.7 | 8.2 | 7.6 | 16.5 | 10.5 | 9.0 | 7.9 | 8.7 | 9.1 | 5.0 | 3.7 | 2.9 | 7.1 | 2.9 | 6.3 | - | - |
DSO |
100.0 | 106.0 | 66.1 | 105.5 | 133.3 | 108.0 | 132.1 | 143.3 | 97.8 | 114.9 | 72.7 | 81.2 | 117.5 | 79.9 | 68.7 | 43.7 | - | - |
DIO |
27.7 | 31.0 | 18.2 | 23.6 | 24.1 | 25.6 | 29.6 | 20.9 | 17.3 | 25.0 | 20.5 | 14.9 | 12.5 | 14.8 | 14.7 | 7.7 | - | - |
DPO |
- | - | 0.6 | 1.2 | - | 22.7 | 33.1 | 42.8 | 56.1 | 53.2 | 51.6 | 51.3 | 64.8 | 49.3 | 46.6 | - | - | - |
Operating Cycle |
127.7 | 137.0 | 84.3 | 129.1 | 157.4 | 133.6 | 161.8 | 164.2 | 115.0 | 139.9 | 93.1 | 96.2 | 130.1 | 94.7 | 83.4 | 51.4 | - | - |
Cash Conversion Cycle |
127.7 | 137.0 | 83.6 | 127.9 | 157.4 | 110.8 | 128.7 | 121.4 | 59.0 | 86.8 | 41.6 | 44.9 | 65.2 | 45.4 | 36.7 | 51.4 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Consolidated Water Co. Ltd.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.24 | 0.35 | 0.32 | 0.3 | 0.28 | 1 | 0.41 | 0.55 | 0.47 | 0.24 | - | 0.02 | 0.15 | 0.11 | - | 0.02 | -0.11 | -0.04 | - | 0.09 | -0.07 | 0.19 | - | 0.11 | 0.16 | 0.41 | - | 0.3 | 0.15 | 0.14 | - | 0.08 | 0.04 | 0.18 | - | -0.13 | 0.15 | 0.14 | - | 0.12 | 0.15 | 0.13 | - | 0.13 | 0.19 | 0.04 | - | 0.06 | 0.19 | 0.26 | - | 0.09 | 0.13 | 0.16 | - | 0.09 | 0.13 | 0.14 |
EBITDA per Share |
0.32 | 0.38 | 0.35 | 0.4 | 0.32 | 0.33 | 0.57 | - | - | 0.39 | - | 0.08 | 0.17 | 0.15 | - | 0.09 | -0.1 | -0.03 | - | 0.09 | 0.18 | 0.25 | - | 0.16 | 0.2 | 0.17 | - | 0.15 | 0.12 | 0.1 | - | 0.06 | 0.03 | 0.14 | - | -0.16 | 0.12 | 0.12 | - | 0.15 | 0.16 | 0.15 | - | 0.12 | 0.18 | 0.04 | - | 0.06 | 0.19 | 0.18 | - | 0.08 | 0.13 | 0.17 | - | 0.07 | 0.14 | 0.1 |
ROE % |
8.80 | 9.18 | 14.15 | 15.17 | 17.62 | 19.74 | 14.52 | 11.34 | 8.01 | 5.00 | 2.73 | 2.91 | 1.83 | 1.13 | -0.05 | 0.84 | -0.03 | 2.65 | 1.99 | 3.04 | 3.66 | 8.14 | 6.34 | 9.28 | 9.64 | 9.48 | 5.70 | 6.48 | 3.97 | 4.34 | 2.99 | 1.70 | 2.43 | 3.42 | 1.64 | 2.87 | 5.69 | 5.50 | 4.08 | 5.42 | 6.15 | 5.08 | 3.75 | 4.41 | 5.13 | 5.87 | 5.40 | 6.38 | 7.18 | 6.87 | 4.18 | 5.18 | 5.70 | 5.79 | 4.05 | 1.00 | 1.50 | 1.55 |
ROA % |
7.50 | 7.91 | 12.50 | 13.42 | 15.58 | 17.28 | 12.43 | 9.70 | 6.89 | 4.42 | 2.52 | 2.69 | 1.68 | 1.05 | -0.05 | 0.75 | -0.04 | 2.40 | 1.78 | 2.68 | 3.17 | 7.01 | 5.40 | 8.04 | 8.41 | 8.34 | 5.12 | 5.82 | 3.56 | 3.88 | 2.67 | 1.53 | 2.17 | 3.05 | 1.46 | 2.56 | 5.08 | 4.92 | 3.67 | 4.84 | 5.46 | 4.49 | 3.30 | 3.85 | 4.40 | 4.95 | 4.54 | 5.41 | 6.16 | 5.99 | 3.73 | 4.53 | 4.86 | 4.80 | 3.24 | 0.80 | 1.20 | 1.24 |
ROCE % |
8.75 | 9.49 | 9.24 | 10.60 | 14.31 | 17.46 | 17.79 | 14.72 | 10.37 | 6.33 | 3.64 | 4.45 | 2.77 | 0.98 | -0.40 | 0.48 | 1.38 | 4.65 | 4.91 | 6.40 | 7.33 | 7.22 | 4.90 | 6.38 | 6.02 | 5.18 | 3.58 | 4.14 | 2.97 | 3.23 | 2.26 | 0.64 | 1.32 | 2.19 | 0.80 | 2.29 | 5.50 | 5.81 | 4.63 | 5.84 | 6.19 | 5.05 | 3.49 | 4.16 | 4.96 | 5.03 | 4.59 | 5.44 | 6.24 | 6.04 | 4.13 | 4.89 | 5.64 | 5.31 | 3.50 | 0.76 | 1.61 | 1.13 |
Current Ratio |
8.3 | 8.3 | 7.3 | 7.9 | 10.2 | 10.2 | 8.6 | 7.4 | 6.8 | 6.1 | 7.7 | 10.0 | 12.1 | 15.0 | 15.6 | 15.3 | 16.1 | 15.7 | 17.0 | 17.0 | 17.0 | 17.0 | 13.7 | 13.4 | 13.4 | 13.4 | 19.7 | 19.7 | 19.7 | 19.7 | 17.5 | 17.5 | 17.5 | 17.5 | 17.2 | 17.2 | 17.2 | 17.2 | 12.1 | 12.1 | 12.1 | 12.1 | 9.8 | 9.8 | 9.8 | 9.8 | 6.9 | 6.9 | 6.9 | 6.9 | 10.5 | 10.5 | 10.5 | 10.5 | 5.3 | 5.3 | 5.3 | 5.3 |
DSO |
99.3 | 92.2 | 106.1 | 99.3 | 105.0 | 114.4 | 91.8 | 62.6 | 61.7 | 78.6 | - | 85.7 | 107.6 | 126.8 | - | 145.9 | 138.8 | 62.3 | - | 111.0 | 102.7 | 97.8 | - | 133.4 | 115.8 | 122.7 | - | 122.5 | 146.8 | 122.0 | - | 82.9 | 89.8 | 91.8 | - | 104.6 | 97.8 | 84.6 | - | 59.5 | 1085.5 | 66.3 | - | 63.1 | 1074.3 | 85.5 | - | 111.5 | 103.9 | 86.5 | - | 72.1 | 70.4 | 57.4 | - | 60.8 | 52.5 | - |
DIO |
21.3 | 22.2 | 29.4 | 23.6 | 17.8 | 19.1 | 21.4 | 24.4 | 30.0 | 30.3 | - | 19.1 | 22.4 | 20.6 | - | 21.5 | 20.7 | 11.7 | - | 25.6 | 24.9 | 24.1 | - | 32.7 | 27.9 | 25.1 | - | 18.6 | 22.9 | 20.8 | - | 15.5 | 18.0 | 20.9 | - | 23.1 | 22.6 | 24.5 | - | 19.5 | 20.6 | 19.6 | - | 14.0 | 15.0 | 13.7 | - | 12.4 | 12.4 | 13.9 | - | 15.1 | 14.8 | 13.6 | - | 15.1 | 13.8 | - |
Operating Cycle |
- | 114.3 | 129.8 | - | 122.8 | 133.5 | 113.2 | 87.0 | 91.8 | 108.9 | - | 104.8 | 130.0 | 147.4 | - | 167.4 | 159.5 | 74.0 | - | 136.6 | 127.6 | 122.0 | - | 166.1 | 143.7 | 147.8 | - | 141.1 | 169.7 | 142.8 | - | 98.4 | 107.9 | 112.7 | - | 127.7 | 120.4 | 109.2 | - | 79.1 | 1106.1 | 85.9 | - | 77.1 | 1089.4 | 99.2 | - | 123.8 | 116.3 | 100.3 | - | 87.2 | 85.2 | 71.0 | - | 75.9 | 66.3 | - |
Cash Conversion Cycle |
- | 114.3 | 129.8 | - | 122.8 | 133.5 | 113.2 | 87.0 | 91.8 | 108.9 | - | 104.8 | 130.0 | 147.4 | - | 167.4 | 159.5 | 74.0 | - | 136.6 | 127.6 | 122.0 | - | 166.1 | 143.7 | 147.8 | - | 141.1 | 169.7 | 142.8 | - | 98.4 | 107.9 | 112.7 | - | 127.7 | 120.4 | 109.2 | - | 79.1 | 1106.1 | 85.9 | - | 77.1 | 1089.4 | 99.2 | - | 123.8 | 116.3 | 100.3 | - | 87.2 | 85.2 | 71.0 | - | 75.9 | 66.3 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Consolidated Water Co. Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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