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CWCO

CWCO - Consolidated Water Co Ltd Stock Price, Fair Value and News

28.38USD+0.43 (+1.54%)Market Closed

Market Summary

CWCO
USD28.38+0.43
Market Closed
1.54%

CWCO Alerts

  • Big jump in Earnings (Y/Y)

CWCO Stock Price

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CWCO RSI Chart

CWCO Valuation

Market Cap

449.2M

Price/Earnings (Trailing)

13.94

Price/Sales (Trailing)

2.4

EV/EBITDA

8.44

Price/Free Cashflow

94.01

CWCO Price/Sales (Trailing)

CWCO Profitability

Operating Margin

34.89%

EBT Margin

21.94%

Return on Equity

16.34%

Return on Assets

14.44%

Free Cashflow Yield

1.06%

CWCO Fundamentals

CWCO Revenue

Revenue (TTM)

187.0M

Rev. Growth (Yr)

20.75%

Rev. Growth (Qtr)

-25.47%

CWCO Earnings

Earnings (TTM)

32.2M

Earnings Growth (Yr)

62.81%

Earnings Growth (Qtr)

-33.2%

Breaking Down CWCO Revenue

Last 7 days

1.9%

Last 30 days

18.8%

Last 90 days

-6.5%

Trailing 12 Months

49.4%

How does CWCO drawdown profile look like?

CWCO Financial Health

Current Ratio

4.99

Debt/Equity

8e-4

Debt/Cashflow

59.91

CWCO Investor Care

Dividend Yield

1.3%

Dividend/Share (TTM)

0.37

Shares Dilution (1Y)

0.59%

Diluted EPS (TTM)

2.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024187.0M000
2023107.4M130.6M155.4M180.2M
202269.3M73.7M82.3M94.1M
202169.0M66.6M65.4M66.9M
202072.5M73.3M75.1M72.6M
201968.2M71.4M69.2M68.8M
201858.2M58.0M59.5M65.7M
201759.5M59.4M61.6M59.4M
201656.5M57.4M57.2M57.9M
201563.9M61.4M59.0M57.1M
201463.6M64.0M65.6M65.6M
201365.3M65.6M65.2M63.8M
201258.0M59.4M62.4M65.5M
201149.9M52.1M53.2M55.2M
2010055.6M53.1M50.7M
200900058.0M
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Tracking the Latest Insider Buys and Sells of Consolidated Water Co Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 27, 2024
sasnett david
acquired
-
-
5,735
evp & chief financial officer
Mar 27, 2024
jerrybandan ramjeet
acquired
-
-
5,598
evp & chief operating officer
Mar 27, 2024
mctaggart frederick w.
acquired
-
-
12,711
president and ceo
Mar 27, 2024
brodie brent
acquired
-
-
2,698
vp of sales and marketing
Jan 02, 2024
redding todd
acquired
-
-
1,352
vp of purchasing and logistics
Jan 02, 2024
brodie brent
acquired
-
-
2,515
vp of sales and marketing
Jan 02, 2024
vizzini douglas r.
acquired
-
-
2,030
vp of finance
Jan 02, 2024
sasnett david
acquired
-
-
4,839
evp & chief financial officer
Jan 02, 2024
mctaggart frederick w.
acquired
-
-
10,647
president and ceo
Jan 02, 2024
averhoff armando
acquired
-
-
1,597
vp of information technology

1–10 of 50

Which funds bought or sold CWCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.89
-43,800
44,346
-%
May 16, 2024
Creekmur Asset Management LLC
reduced
-54.43
-27,842
16,749
0.01%
May 16, 2024
Ancora Advisors LLC
added
145
148,066
293,100
0.01%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-32.09
-253,709
321,765
-%
May 15, 2024
STATE STREET CORP
added
2.01
-2,109,590
11,101,900
-%
May 15, 2024
MORGAN STANLEY
reduced
-2.62
-6,297,440
25,464,100
-%
May 15, 2024
ZACKS INVESTMENT MANAGEMENT
added
21.08
-2,410
768,687
0.01%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
reduced
-3.72
-59,459
227,299
-%
May 15, 2024
AMERIPRISE FINANCIAL INC
reduced
-0.78
-337,333
1,505,110
-%
May 15, 2024
DEUTSCHE BANK AG\
reduced
-8.67
-344,199
1,043,520
-%

1–10 of 46

Are Funds Buying or Selling CWCO?

Are funds buying CWCO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CWCO
No. of Funds

Unveiling Consolidated Water Co Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
amundi
0.0%
0
SC 13G/A
Feb 09, 2024
morgan stanley
5.6%
882,737
SC 13G/A
Feb 06, 2024
blackrock inc.
7.1%
1,118,710
SC 13G
Feb 09, 2023
morgan stanley
5.8%
882,301
SC 13G
Oct 11, 2022
amundi
5.7%
871,708
SC 13G/A
Jan 11, 2022
amundi
10.7%
1,621,214
SC 13G/A
Jul 12, 2021
blackrock inc.
0.3%
43,106
SC 13G/A
Feb 16, 2021
amundi
5.5%
828,558
SC 13G/A
Feb 02, 2021
blackrock inc.
5.1%
764,514
SC 13G
Feb 14, 2020
amundi
6.4%
955,523
SC 13G/A

Recent SEC filings of Consolidated Water Co Ltd

View All Filings
Date Filed Form Type Document
May 16, 2024
8-K
Current Report
May 15, 2024
10-Q
Quarterly Report
Apr 18, 2024
DEFA14A
DEFA14A
Apr 18, 2024
DEF 14A
DEF 14A
Apr 18, 2024
ARS
ARS
Mar 28, 2024
8-K
Current Report
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading

Peers (Alternatives to Consolidated Water Co Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
698.2M
12.47% -9.52%
26.0K
3.6K
3.29% 8.78%
48.9B
19.3B
14.08% 6.97%
17.34
2.53
-2.13% 41.75%
26.1B
4.3B
15.91% -5.62%
27.17
6.05
10.78% 15.26%
19.9B
7.3B
3.93% -10.32%
17.28
2.75
-10.88% 5.77%
17.9B
4.1B
3.59% 2.86%
17.91
4.41
-11.13% 20.48%
17.2B
28.5B
12.08% 145.94%
10.44
0.6
-9.05% 188.86%
15.1B
12.5B
31.78% 2.75%
-2.3K
1.21
-3.77% 98.49%
13.9B
8.3B
-0.61% -7.27%
15.54
1.68
0.05% 30.98%
MID-CAP
8.9B
4.7B
9.02% 0.32%
16.53
1.89
4.84% 12.15%
3.6B
1.7B
8.54% 2.16%
15.12
2.11
-1.93% 32.23%
3.0B
1.9B
13.79% -9.74%
15.98
1.6
9.47% 35.66%
SMALL-CAP
449.2M
187.0M
18.84% 49.37%
13.94
2.4
74.12% 297.37%
211.5M
3.0M
45.12% -34.59%
-7.66
71.39
94.10% 6.65%
35.4M
415.8M
1.48% -12.04%
1.49
0.09
-11.16% 525.10%
8.7M
867.4K
-11.11% -35.00%
-9.31
9.96
-88.45% 77.17%

Consolidated Water Co Ltd News

Latest updates
MarketBeat • 8 hours ago
Yahoo Finance • 16 May 2024 • 11:48 am
MarketBeat • 15 May 2024 • 07:04 pm
Markets Insider • 14 May 2024 • 05:25 pm
Yahoo Finance • 13 May 2024 • 01:26 pm

Consolidated Water Co Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-25.5%40.0053.0050.0044.0033.0028.0025.0021.0020.0017.0016.0017.0017.0015.0018.0019.0021.0018.0016.0018.0017.00
Cost Of Revenue-24.0%26.0034.0033.0029.0022.0020.0018.0014.0012.0011.0011.0011.0011.0010.0011.0012.0012.0011.009.0011.0010.00
Gross Profit-28.1%14.0019.0017.0015.0011.009.007.007.007.006.006.006.006.005.006.007.008.000.007.008.007.00
  S&GA Expenses-100.0%-7.006.006.006.006.006.005.005.005.004.005.005.004.005.005.005.004.004.005.004.00
EBITDA Margin2.9%0.26*0.25*0.22*0.19*0.17*0.17*0.19*0.22*0.17*0.16*0.15*0.15*0.21*0.23*-------
Interest Expenses-9.9%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00572*19*0.00-
Income Taxes-73.9%1.002.002.002.000.000.000.000.000.00-0.43-0.01-0.010.00-0.06-0.260.000.00-0.01-0.040.000.00
Earnings Before Taxes-39.2%8.0013.0011.0010.005.003.001.003.003.002.001.00-1.321.001.002.003.004.003.003.003.003.00
EBT Margin4.1%0.22*0.21*0.18*0.14*0.11*0.10*0.11*0.12*0.07*0.05*0.04*0.04*0.10*0.13*-------
Net Income-33.2%6.0010.009.007.004.001.000.003.002.001.000.00-1.471.000.001.00-0.953.000.002.003.006.00
Net Income Margin4.4%0.17*0.17*0.14*0.10*0.08*0.06*0.07*0.08*0.03*0.02*0.00*0.02*0.03*0.05*-------
Free Cashflow531.5%6.00-1.352.00-2.104.001.001.008.004.002.003.00-0.231.007.00-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.2%223218212205202193185183178176177177180180180181186192183182181
  Current Assets5.4%11911311010310193.0087.0083.0079.0077.0076.0075.0074.0073.0072.0071.0069.0073.0073.0071.0070.00
    Cash Equivalents8.3%46.0043.0049.0048.0051.0051.0051.0049.0043.0040.0040.0041.0043.0044.0038.0034.0031.0042.0041.0042.0038.00
  Inventory-30.8%4.006.008.0010.009.006.004.004.003.003.003.003.002.003.004.005.006.003.003.004.004.00
  Net PPE-1.8%55.0056.0050.0051.0051.0053.0050.0051.0052.0053.0054.0055.0056.0058.0059.0060.0061.0061.0062.0063.0064.00
  Goodwill0%13.0013.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0013.0013.0013.0013.0013.0013.008.008.008.00
Liabilities-2.6%26.0027.0029.0030.0033.0025.0019.0015.0012.0011.0012.0011.0011.0011.0011.0011.0014.0014.0010.0010.0012.00
  Current Liabilities-0.4%24.0024.0026.0028.0031.0023.0015.0012.008.008.007.006.006.007.008.008.008.008.005.006.008.00
  Long Term Debt-21.6%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00---
    LT Debt, Current-4.5%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00---
    LT Debt, Non Current-100.0%-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00---
Shareholder's Equity5.6%197187178175168160167167167166165166168169169170172178173172169
  Retained Earnings5.8%90.0085.0077.0070.0064.0061.0061.0062.0061.0061.0061.0062.0065.0065.0066.0066.0068.0066.0066.0065.0064.00
  Additional Paid-In Capital0.3%92.0092.0092.0091.0091.0089.0089.0088.0088.0088.0088.0087.0087.0087.0087.0086.0086.0088.0088.0088.0087.00
Shares Outstanding0.4%16.0016.0016.0016.0016.0015.0015.0015.0015.0015.0015.0015.0015.0015.00-------
Minority Interest3.4%5.005.005.005.005.008.008.008.008.008.008.008.008.008.008.009.008.0014.0010.0010.009.00
Float----360---209---169---207---204-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations1595.0%6,352-4243,422-3725,3475,5292,5908,5914,6222,5023,405-26.561,0866,8166,6764,132-2884,6771,9754,8593,694
  Share Based Compensation-280---464----------------
Cashflow From Investing87.8%-531-4,344-1,013-1,722-3,805-4,5641,374-1,054-735-516-2,975-201-251-148-1,760-194-9,015-4,095-4862875,781
Cashflow From Financing-0.3%-1,557-1,552-1,276-1,361-1,334-1,327-1,884-1,779-1,314-1,310-1,275-1,316-1,959-1,297-1,292-1,292-1,287-1,279-1,270-1,277-1,295
  Dividend Payments-100.0%-1,4951,3371,3371,3041,3041,2461,2991,2971,2921,2751,2961,2891,2851,2841,2841,2811,2701,2761,2761,275
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CWCO Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CONSOLIDATED STATEMENTS OF INCOME  
Revenue$ 39,689,390$ 32,868,990
Cost of revenue25,811,36722,309,908
Gross profit13,878,02310,559,082
General and administrative expenses6,564,0296,036,662
Gain on asset dispositions and impairments, net 5,916
Income from operations7,313,9944,528,336
Other income (expense):  
Interest income334,142113,644
Interest expense(33,501)(37,844)
Profit-sharing income from OC-BVI20,25014,175
Equity in the earnings of OC-BVI57,31635,558
Other39,97731,526
Other income, net418,184157,059
Income before income taxes7,732,1784,685,395
Provision for income taxes621,696449,485
Net income from continuing operations7,110,4824,235,910
Income from continuing operations attributable to non-controlling interests169,068163,121
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders6,941,4144,072,789
Total loss from discontinued operations(467,066)(259,163)
Net income attributable to Consolidated Water Co. Ltd. stockholders$ 6,474,348$ 3,813,626
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders  
Continuing operations$ 0.44$ 0.26
Discontinued operations(0.03)(0.02)
Basic earnings per share0.410.24
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders  
Continuing operations0.430.26
Discontinued operations(0.03)(0.02)
Diluted earnings per share0.400.24
Dividends declared per common and redeemable preferred shares$ 0.095$ 0.085
Weighted average number of common shares used in the determination of:  
Basic earnings per share15,828,92915,723,595
Diluted earnings per share15,984,54815,888,028

CWCO Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 46,177,641$ 42,621,898
Accounts receivable, net41,764,25638,226,891
Inventory4,181,5936,044,642
Prepaid expenses and other current assets2,766,3194,056,370
Contract assets23,340,49521,553,057
Current assets of discontinued operations542,257211,517
Total current assets118,772,561112,714,375
Property, plant and equipment, net54,848,74855,882,521
Construction in progress819,420495,471
Inventory, noncurrent5,005,0265,045,771
Investment in OC-BVI1,262,4741,412,158
Goodwill12,861,40412,861,404
Intangible assets, net3,189,0923,353,185
Operating lease right-of-use assets2,052,6102,135,446
Other assets3,227,9503,407,973
Long-term assets of discontinued operations21,126,89821,129,288
Total assets223,166,183218,437,592
Current liabilities  
Accounts payable, accrued expenses and other current liabilities11,148,18511,604,369
Accrued compensation4,337,8493,160,030
Dividends payable1,578,0801,572,655
Current maturities of operating leases381,423456,865
Current portion of long-term debt183,382192,034
Contract liabilities5,459,3426,237,011
Deferred revenue261,242317,017
Current liabilities of discontinued operations453,081364,665
Total current liabilities23,802,58423,904,646
Long-term debt, noncurrent149,824191,190
Deferred tax liabilities83,931530,780
Noncurrent operating leases1,735,8511,827,302
Other liabilities153,000153,000
Total liabilities25,925,19026,606,918
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity  
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,025 and 44,297 shares, respectively26,41526,578
Additional paid-in capital92,431,60592,188,887
Retained earnings90,113,08685,148,820
Total Consolidated Water Co. Ltd. stockholders' equity192,068,463186,827,212
Non-controlling interests5,172,5305,003,462
Total equity197,240,993191,830,674
Total liabilities and equity223,166,183218,437,592
Common Class A [Member]  
Consolidated Water Co. Ltd. stockholders' equity  
Common stock value9,497,3579,462,927
Common Class B [Member]  
Consolidated Water Co. Ltd. stockholders' equity  
Common stock value$ 0$ 0
CWCO
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. The company was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
 CEO
 WEBSITEcwco.com
 INDUSTRYUtilities Regulated Electric
 EMPLOYEES223

Consolidated Water Co Ltd Frequently Asked Questions


What is the ticker symbol for Consolidated Water Co Ltd? What does CWCO stand for in stocks?

CWCO is the stock ticker symbol of Consolidated Water Co Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Consolidated Water Co Ltd (CWCO)?

As of Fri May 17 2024, market cap of Consolidated Water Co Ltd is 449.23 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CWCO stock?

You can check CWCO's fair value in chart for subscribers.

What is the fair value of CWCO stock?

You can check CWCO's fair value in chart for subscribers. The fair value of Consolidated Water Co Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Consolidated Water Co Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CWCO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Consolidated Water Co Ltd a good stock to buy?

The fair value guage provides a quick view whether CWCO is over valued or under valued. Whether Consolidated Water Co Ltd is cheap or expensive depends on the assumptions which impact Consolidated Water Co Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CWCO.

What is Consolidated Water Co Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CWCO's PE ratio (Price to Earnings) is 13.94 and Price to Sales (PS) ratio is 2.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CWCO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Consolidated Water Co Ltd's stock?

In the past 10 years, Consolidated Water Co Ltd has provided 0.134 (multiply by 100 for percentage) rate of return.