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Consolidated Water Co Ltd
Previous close
$33.54
Day range
$33.12 - $33.59
Year range
$22.69 - $34.25
Market cap
528.93M USD
Avg Volume
100.02K
P/E ratio
33.69
Dividend yield
1.69%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 33.59M | 3.42% |
Operating expense | 7.58M | 14.74% |
Net income | 5.10M | -67.85% |
Net profit margin | 15.17 | -68.91% |
Earnings per share | 0.32 | -67.74% |
EBITDA | 6.96M | 4.16% |
Effective tax rate | 13.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.25M | 16.11% |
Total assets | 257.50M | 9.50% |
Total liabilities | 35.30M | 52.40% |
Total equity | 222.21M | — |
Shares outstanding | 15.93M | — |
Price to book | 2.47 | — |
Return on assets | 5.17% | — |
Return on capital | 5.86% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.10M | -67.85% |
Cash from operations | 8.76M | -58.18% |
Cash from investing | -2.61M | -108.13% |
Cash from financing | -1.78M | -12.82% |
Net change in cash | 4.39M | -91.30% |
Free cash flow | 5.67M | -68.04% |
About
Founded
1973
Website
Employees
307
