Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.39 USD | +3.46% |
|
-4.33% | -28.68% |
Jul. 05 | Sector Update: Energy Stocks Decline Late Afternoon | MT |
Jul. 05 | Sector Update: Energy Stocks Slipping in Friday Afternoon Trading | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 244.9 | 182.2 | 161.8 | 226.3 | 560.6 | 401.9 | - |
Enterprise Value (EV) 1 | 244.9 | 182.2 | 161.8 | 226.3 | 560.6 | 401.9 | 401.9 |
P/E ratio | 20.4 x | 50.2 x | 177 x | 38.9 x | 19.1 x | 20.3 x | 17.4 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.56 x | 2.51 x | 2.42 x | 2.41 x | 3.11 x | 2.78 x | 2.43 x |
EV / Revenue | 3.56 x | 2.51 x | 2.42 x | 2.41 x | 3.11 x | 2.78 x | 2.43 x |
EV / EBITDA | 15.2 x | 11.6 x | 18.1 x | 14.6 x | 12.8 x | 13.9 x | 12.6 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,028 | 15,123 | 15,211 | 15,292 | 15,747 | 15,829 | - |
Reference price 2 | 16.30 | 12.05 | 10.64 | 14.80 | 35.60 | 25.39 | 25.39 |
Announcement Date | 3/16/20 | 3/31/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 68.79 | 72.63 | 66.86 | 94.1 | 180.2 | 144.4 | 165.2 |
EBITDA 1 | 16.13 | 15.74 | 8.932 | 15.46 | 43.74 | 28.9 | 32 |
EBIT 1 | 8.925 | 8.348 | 2.011 | 9.272 | 37.17 | 21.7 | 24.6 |
Operating Margin | 12.97% | 11.49% | 3.01% | 9.85% | 20.62% | 15.03% | 14.89% |
Earnings before Tax (EBT) 1 | 10.17 | 9.43 | 3.635 | 9.737 | 38 | 22.5 | 25.2 |
Net income 1 | 12.18 | 3.712 | 0.8648 | 5.845 | 29.59 | 19.1 | 22.4 |
Net margin | 17.7% | 5.11% | 1.29% | 6.21% | 16.42% | 13.23% | 13.56% |
EPS 2 | 0.8000 | 0.2400 | 0.0600 | 0.3800 | 1.860 | 1.250 | 1.460 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/16/20 | 3/31/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.65 | 19.56 | 21.07 | 25.05 | 28.43 | 32.87 | 44.24 | 49.85 | 53.25 | 39.69 | 37.3 | 31.9 | 35.35 | 43 | 44 |
EBITDA 1 | 2.703 | 3.84 | 4.135 | 2.759 | 4.725 | 6.122 | 11.16 | 12.33 | 14.13 | 8.989 | 7 | 6.4 | 6.6 | - | - |
EBIT 1 | 1.122 | 2.292 | 2.554 | 1.237 | 3.189 | 4.528 | 9.48 | 10.74 | 12.42 | 7.314 | 5.1 | 4.5 | 4.8 | - | - |
Operating Margin | 6.74% | 11.72% | 12.12% | 4.94% | 11.22% | 13.78% | 21.43% | 21.55% | 23.32% | 18.43% | 13.67% | 14.11% | 13.58% | - | - |
Earnings before Tax (EBT) 1 | 2.046 | 2.612 | 2.952 | 1.068 | 3.105 | 4.685 | 9.609 | 10.98 | 12.72 | 7.732 | 5.2 | 4.7 | 4.9 | - | - |
Net income 1 | 1.263 | 1.717 | 2.29 | 0.3177 | 1.52 | 3.814 | 7.324 | 8.605 | 9.843 | 6.474 | 4.3 | 3.8 | 4 | - | - |
Net margin | 7.59% | 8.78% | 10.87% | 1.27% | 5.35% | 11.6% | 16.56% | 17.26% | 18.48% | 16.31% | 11.53% | 11.91% | 11.32% | - | - |
EPS 2 | 0.0900 | 0.1100 | 0.1500 | 0.0200 | 0.1000 | 0.2400 | 0.4600 | 0.5400 | 0.6200 | 0.4000 | 0.2800 | 0.2500 | 0.2600 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/29/22 | 5/12/22 | 8/11/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/10/23 | 11/9/23 | 3/27/24 | 5/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/16/20 | 3/31/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-28.68% | 402M | |
-1.50% | 25.33B | |
+37.36% | 3.07B | |
-.--% | 1.98B | |
-16.89% | 1.75B | |
-6.11% | 1.49B | |
+1.03% | 1.43B | |
+43.55% | 1.35B | |
+19.11% | 1.07B | |
-19.46% | 1.04B |
- Stock Market
- Equities
- CWCO Stock
- Financials Consolidated Water Co. Ltd.