Last 48 quarters of trend data · Utilities · Regulated Water
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 24.64 | 30.73 | 34.50 | 49.01 | 25.94 | 23.45 | 20.41 | 70.58 | 22.51 | 6.70 | 18.32 | 14.35 | 13.17 | 13.17 | 17.11 | 20.56 | 57.05 | 24.17 | 16.26 | 16.63 | 142.50 |
| — | +31.0% | +69.0% | -30.6% | +15.2% | +249.9% | +11.4% | +391.7% | +71.0% | -49.1% | +7.0% | -30.2% | -76.9% | -45.5% | +5.2% | +23.6% | -60.0% | — | -71.0% | +126.3% | +392.8% | |
| P/S Ratio | 3.40 | 3.61 | 4.40 | 4.74 | 4.03 | 3.58 | 2.90 | 3.64 | 3.02 | 3.27 | 2.95 | 2.63 | 2.27 | 2.18 | 1.99 | 1.99 | 2.37 | 2.66 | 2.18 | 2.45 | 2.67 |
| — | +0.8% | +51.7% | +30.2% | +33.5% | +9.8% | -1.6% | +38.4% | +32.9% | +49.9% | +48.6% | +32.2% | -4.2% | -18.0% | -9.0% | -18.8% | -11.0% | -0.5% | -27.7% | -19.2% | +18.5% | |
| P/B Ratio | 1.98 | 2.06 | 2.31 | 2.48 | 2.50 | 2.17 | 1.79 | 1.92 | 1.87 | 2.00 | 2.38 | 2.92 | 2.48 | 2.20 | 1.55 | 1.35 | 1.43 | 1.34 | 1.03 | 0.99 | 1.06 |
| — | -5.1% | +29.0% | +29.1% | +33.5% | +8.3% | -24.7% | -34.2% | -24.3% | -9.1% | +53.3% | +116.5% | +73.6% | +64.8% | +51.2% | +36.9% | +34.8% | +24.2% | -16.4% | -9.5% | +12.8% | |
| P/FCF | 13.55 | 13.94 | 27.18 | 41.59 | 10.50 | 19.59 | 9.63 | — | 12.10 | 2.00 | 21.62 | — | 47.02 | — | 42.36 | 60.63 | 41.30 | 7.44 | 10.96 | 20.57 | 101.79 |
| — | -28.8% | +182.1% | — | -13.2% | +879.6% | -55.4% | — | -74.3% | — | -49.0% | — | +13.9% | — | +286.5% | +194.7% | -59.4% | — | -83.2% | — | +1158.7% | |
| EV / EBITDA | 12.70 | 22.28 | 18.49 | 16.99 | 19.31 | 13.04 | 11.11 | 28.91 | 12.09 | 12.13 | 11.60 | 9.21 | 8.24 | 7.62 | 8.67 | 9.80 | 17.13 | 10.73 | 12.45 | 12.47 | 11.50 |
| — | +70.9% | +66.4% | -41.2% | +59.6% | +7.5% | -4.2% | +213.8% | +46.9% | +59.1% | +33.9% | -6.0% | -51.9% | -28.9% | -30.4% | -21.4% | +49.0% | -92.1% | -11.2% | -25.7% | +23.4% | |
| EV / EBIT | 18.00 | 19.29 | 24.18 | 390.69 | 16.95 | 15.27 | 13.53 | 73.60 | 13.39 | 15.17 | 13.67 | 10.47 | 9.23 | 8.82 | 11.23 | 10.95 | 38.33 | 17.40 | 12.45 | 28.04 | 25.85 |
| — | +26.3% | +78.7% | +430.8% | +26.6% | +0.7% | -1.0% | +602.9% | +45.1% | +72.0% | +21.7% | -4.4% | -75.9% | -49.3% | -9.8% | -60.9% | +48.3% | — | -57.3% | -21.0% | +39.3% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 33.4% | 36.0% | 34.7% | 36.9% | 38.2% | 36.5% | 29.9% | 34.8% | 35.8% | 35.0% | 36.2% | 33.3% | 35.0% | 32.1% | 31.3% | 27.3% | 35.5% | 36.5% | 33.8% | 34.7% |
| — | -12.7% | -1.4% | +16.2% | +5.8% | +6.8% | +4.4% | -17.5% | +4.6% | +2.4% | +8.8% | +15.8% | +22.0% | -1.5% | -12.1% | -7.5% | -21.2% | -2.3% | +2.0% | +6.4% | -1.5% | |
| Operating Margin | 13.8% | 11.4% | 11.7% | 8.8% | 16.4% | 15.7% | 13.7% | 3.8% | 14.6% | 15.4% | 18.4% | 23.3% | 21.5% | 21.4% | 13.8% | 11.2% | 4.9% | 12.1% | 11.7% | 6.7% | 8.1% |
| — | -27.6% | -14.7% | +131.3% | +12.2% | +2.0% | -25.8% | -83.7% | -32.2% | -28.0% | +33.8% | +107.9% | +336.5% | +76.8% | +17.6% | +66.5% | -39.2% | +230.1% | +80.1% | +128.2% | +2.1% | |
| Net Margin | 13.9% | 12.8% | 12.6% | 9.8% | 15.8% | 15.2% | 14.2% | 5.1% | 13.3% | 48.8% | 16.3% | 18.5% | 17.3% | 16.6% | 11.6% | 5.4% | 1.3% | 10.9% | 8.8% | 7.6% | 1.7% |
| — | -15.6% | -11.3% | +91.6% | +18.1% | -68.9% | -12.9% | -72.2% | -22.7% | +194.8% | +40.6% | +243.0% | +1261.0% | +52.3% | +32.2% | -29.1% | -27.1% | +209.1% | +51.8% | +123.3% | -78.6% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.3% | 1.8% | 1.7% | 1.3% | 2.5% | 2.3% | 2.2% | 0.7% | 2.1% | 7.7% | 3.3% | 5.3% | 4.8% | 4.3% | 2.3% | 0.9% | 0.2% | 1.4% | 1.0% | 0.8% | 0.2% |
| — | -20.8% | -24.8% | +90.0% | +18.3% | -70.2% | -33.7% | -87.1% | -56.6% | +81.6% | +46.7% | +473.1% | +2428.2% | +211.0% | +119.5% | +19.8% | +10.3% | +237.6% | +76.3% | +150.9% | -79.6% | |
| ROA | 7.3% | 1.6% | 1.5% | 1.1% | 2.1% | 2.0% | 1.9% | 0.6% | 1.9% | 6.9% | 2.9% | 4.6% | 4.1% | 3.6% | 1.9% | 0.8% | 0.2% | 1.3% | 1.0% | 0.7% | 0.2% |
| — | -19.8% | -24.8% | +87.1% | +14.3% | -71.0% | -33.8% | -86.8% | -54.4% | +92.0% | +51.7% | +464.8% | +2288.9% | +183.9% | +99.7% | +13.1% | +7.0% | +235.8% | +75.9% | +150.1% | -79.7% | |
| ROIC | 12.2% | 2.7% | 2.5% | 1.8% | 3.9% | 3.5% | 3.0% | 0.7% | 3.1% | 2.8% | 3.6% | 6.5% | 6.1% | 5.7% | 2.8% | 2.0% | 0.8% | 1.6% | 1.4% | 0.7% | 0.8% |
| — | -21.8% | -16.1% | +165.8% | +25.4% | +26.3% | -17.6% | -89.3% | -48.1% | -51.7% | +26.5% | +220.9% | +680.6% | +267.9% | +110.1% | +206.8% | -0.7% | +270.4% | +106.9% | +154.3% | -0.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| — | -23.1% | -18.3% | -16.8% | -16.4% | -13.7% | +20.1% | +15.6% | +41.5% | +33.9% | -9.0% | -5.5% | -20.1% | -14.7% | -17.3% | -17.2% | -19.0% | -18.1% | -13.1% | +87.0% | +75.6% | |
| Debt / EBITDA | 0.12 | 0.72 | 0.51 | 0.47 | 0.56 | 0.49 | 0.51 | 1.26 | 0.59 | 0.56 | 0.27 | 0.19 | 0.18 | 0.21 | 0.38 | 0.54 | 0.91 | 0.64 | 1.05 | 1.17 | 1.03 |
| — | +47.5% | +0.8% | -62.9% | -4.9% | -13.6% | +88.8% | +566.8% | +228.8% | +164.8% | -28.7% | -65.2% | -80.4% | -67.0% | -64.3% | -53.4% | -11.5% | -94.9% | -2.2% | +53.3% | +88.3% | |
| Current Ratio | 6.12 | 5.95 | 6.04 | 6.12 | 6.03 | 5.24 | 5.72 | 6.33 | 7.66 | 7.72 | 4.99 | 4.72 | 4.14 | 3.72 | 3.29 | 4.09 | 5.62 | 7.07 | 9.43 | 10.03 | 10.79 |
| — | +13.5% | +5.7% | -3.2% | -21.4% | -32.1% | +14.6% | +34.2% | +85.1% | +107.3% | +51.8% | +15.4% | -26.4% | -47.3% | -65.1% | -59.2% | -47.9% | -40.4% | -18.2% | -4.6% | +16.4% | |
| Quick Ratio | 5.99 | 5.81 | 5.89 | 5.99 | 5.86 | 5.05 | 5.47 | 5.97 | 7.47 | 7.49 | 4.81 | 4.46 | 3.84 | 3.37 | 2.99 | 3.83 | 5.36 | 6.77 | 9.06 | 9.70 | 10.43 |
| — | +15.2% | +7.7% | +0.3% | -21.5% | -32.6% | +13.6% | +33.7% | +94.5% | +122.2% | +60.9% | +16.4% | -28.4% | -50.2% | -67.0% | -60.5% | -48.6% | -41.0% | -18.8% | -3.5% | +18.8% | |
| Interest Coverage | 4839.27 | 9344.06 | 1528.52 | 350.82 | 7295.68 | 5152.01 | 3469.36 | 512.77 | 171.86 | 163.37 | 231.80 | 334.43 | 323.69 | 266.09 | 124.81 | 107.90 | 603.88 | 935.69 | 641.00 | 443.05 | 600.88 |
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Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying CWCO stock.
Consolidated Water Co. Ltd.'s current P/E is 24.6x. The average P/E over the last 4 quarters is 35.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Consolidated Water Co. Ltd.'s current operating margin is 13.8%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Consolidated Water Co. Ltd.'s business trajectory between earnings reports.