Consolidated Water Co. Ltd.CWCO
Market cap
$582.55M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
| Stock-based compensation | 566,593 | 453,686 | 381,976 | 202,454 | 407,668 | 521,019 | 803,577 | 850,138 | 1 | 1 | 977,232 | 1 | 2 | 1 |
| Cash from operations | 8 | 12 | 9 | 19 | 17 | 8 | 14 | 9 | 15 | 19 | 9 | 23 | 9 | 38 |
| Capital expenditures | -13,957,876 | -4,574,173 | -4,315,389 | -4,716,769 | -3,113,565 | -3,462,150 | -4,576,717 | -16,202,520 | -3,525,122 | -1,728,393 | -1,490,012 | -7,542,761 | -5,047,884 | -6,696,580 |
| Cash from investing | -18,071,499 | 7 | -3,175,432 | -16,343,913 | -2,057,349 | -2,779,538 | -1,443,577 | -17,405,831 | 1 | -11,119,755 | -3,944,452 | -4,981,036 | -10,887,019 | 27 |
| Payments for dividends | 5 | 4 | 4 | 5 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 2 | 10 | 2 | 5 | - | - | - | - | - | 32,642 | 49,729 | 72,091 | 135,481 | 186,586 |
| Cash from financing | 1 | -21,939,388 | -5,471,193 | -845,026 | -6,180,139 | -10,583,238 | -4,271,867 | -5,786,004 | -5,124,101 | -5,169,926 | -5,862,031 | -6,304,873 | -5,524,565 | -6,712,154 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |