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Consolidated Water Co Ltd
Previous close
$34.34
Day range
$33.89 - $34.61
Year range
$22.69 - $38.32
Market cap
545.16M USD
Avg Volume
102.17K
P/E ratio
32.74
Dividend yield
1.63%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 35.12M | 5.18% |
Operating expense | 7.22M | 3.78% |
Net income | 5.53M | 24.20% |
Net profit margin | 15.75 | 18.07% |
Earnings per share | 0.34 | 28.30% |
EBITDA | 7.49M | 17.84% |
Effective tax rate | 12.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.55M | 17.82% |
Total assets | 257.23M | 7.92% |
Total liabilities | 31.03M | 32.73% |
Total equity | 226.20M | — |
Shares outstanding | 15.93M | — |
Price to book | 2.48 | — |
Return on assets | 5.56% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.53M | 24.20% |
Cash from operations | 15.41M | 48.86% |
Cash from investing | -1.87M | -18.36% |
Cash from financing | -2.22M | -26.12% |
Net change in cash | 11.31M | 37.91% |
Free cash flow | 10.63M | 28.43% |
About
Founded
1973
Website
Employees
307
