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Consolidated Water Co. Ltd. CWCO
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Consolidated Water Co. Ltd. Financial Ratios 2011-2024 | CWCO

Annual Financial Ratios Consolidated Water Co. Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

P/S

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

EPS

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

EV (Enterprise Value)

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

EBITDA per Share

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

EV/EBITDA

13.8 17.8 22.2 16.8 19.5 15.0 15.4 19.7 19.8 13.2 18.0

PEG

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

2.5 1.3 1.0 1.1 1.5 1.2 1.3 1.0 1.2 1.1 1.3 1.0 0.9

P/CF

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

ROE %

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

ROA %

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

ROCE %

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

Current Ratio

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

DSO

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

DIO

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

DPO

- 1.2 - 22.7 33.1 42.8 56.1 53.2 51.6 51.3 64.8 49.3 46.6

Operating Cycle

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

Cash Conversion Cycle

84.3 127.9 157.4 110.8 128.7 121.4 59.0 86.8 41.6 44.9 65.2 45.4 36.7

All numbers in USD currency

Quarterly Financial Ratios Consolidated Water Co. Ltd.

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

0.55 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

- - - - 0.08 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 %

11.69 7.04 4.11 2.73 2.91 2.89 0.64 -0.05 0.84 1.56 1.75 1.99 3.04 3.20 5.42 6.34 9.28 11.17 11.06 5.70 6.48 4.33 3.34 2.99 1.70 -0.36 0.73 1.64 2.87 5.37 5.40 4.08 5.42 5.53 5.95 3.75 4.41 3.73 3.83 5.40 6.38 6.69 6.10 4.18 5.18 5.20 5.24 4.05 1.00 1.50 1.55

ROA %

9.78 5.89 3.57 2.52 2.69 2.67 0.59 -0.05 0.75 1.39 1.59 1.78 2.68 2.78 4.69 5.40 8.04 9.78 9.76 5.12 5.82 3.88 2.99 2.67 1.53 -0.31 0.66 1.46 2.56 4.80 4.83 3.67 4.84 4.91 5.26 3.30 3.85 3.23 3.23 4.54 5.41 5.72 5.30 3.73 4.53 4.46 4.36 3.24 0.80 1.20 1.24

ROCE %

0.74 1.49 3.01 3.64 4.45 4.51 2.05 -0.40 0.48 0.54 3.19 4.91 6.40 7.01 7.11 4.90 6.38 6.38 5.70 3.58 4.14 3.22 2.41 2.26 0.64 -1.55 -0.61 0.80 2.29 5.39 5.74 4.63 5.84 5.57 5.82 3.49 4.16 3.60 3.78 4.59 5.44 5.63 5.08 4.13 4.89 4.79 4.94 3.50 0.76 1.61 1.13

Current Ratio

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

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

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 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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

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