Consolidated Water Co. Ltd.CWCO

Market cap

$582.55M

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	38	34	36	45	39	47	31	43	44	40	51	43	99
Marketable securities, current	8	9	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	46	42	36	45	39	47	31	43	44	40	51	43	99
Accounts receivable, net	9	19	12	10	17	15	24	23	21	27	27	38	40
Inventories	1	1	2	2	2	2	2	3	3	3	6	6	9
Total current assets	67	68	59	65	61	67	62	73	73	77	93	113	158
Property, plant and equipment, net	64	59	56	54	53	51	59	61	58	53	53	56	52
Marketable securities, non-current	-	12	21	-	-	-	-	-	-	-	-	-	-
Total non-current assets	94	98	101	96	103	99	110	119	107	100	100	106	86
Total assets	161	165	160	162	164	165	173	192	180	177	193	218	243
Long-term debt, current	18	5	-	-	-	-	-	17,753	42,211	62,489	114,964	192,034	126,318
Total current liabilities	23	24	16	13	7	8	8	8	7	8	23	24	25
Long-term debt, non-current	7	-	-	-	-	-	-	61,146	126,338	152,038	216,117	191,190	70,320
Total non-current liabilities	7	289,392	224,827	224,827	3	2	859,701	6	4	4	3	3	3
Total liabilities	31	24	16	13	9	9	9	14	11	11	25	27	28
Common stock and paid-in capital	82	83	84	85	86	86	87	88	87	88	89	92	94
Retained earnings	38	47	-	52	52	53	59	66	65	61	61	85	107
Stockholders' equity	130	141	144	148	154	156	164	178	169	166	168	192	215
Total debt	24	5	-	-	-	-	-	78,899	168,549	214,527	331,081	383,224	196,638
Net debt	-21,736,757	-37,008,824	-35,713,689	-	-	-	-	-42,823,770	-43,625,601	-40,143,532	-50,380,670	-42,238,674	-99,153,483
D/E ratio (%)	18.7	3.7	-	-	-	-	-	0	0.1	0.1	0.2	0.2	0.1