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CWCO

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

24.95USD+0.14 (+0.56%)Market Closed

Market Summary

CWCO
USD24.95+0.14
Market Closed
0.56%

CWCO Stock Price

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CWCO RSI Chart

CWCO Valuation

Market Cap

392.1M

Price/Earnings (Trailing)

13.18

Price/Sales (Trailing)

2.18

EV/EBITDA

7.82

Price/Free Cashflow

134.13

CWCO Price/Sales (Trailing)

CWCO Profitability

Operating Margin

34.36%

EBT Margin

21.08%

Return on Equity

15.92%

Return on Assets

13.61%

Free Cashflow Yield

0.75%

CWCO Fundamentals

CWCO Revenue

Revenue (TTM)

180.2M

Rev. Growth (Yr)

87.32%

Rev. Growth (Qtr)

6.81%

CWCO Earnings

Earnings (TTM)

29.7M

Earnings Growth (Yr)

648.42%

Earnings Growth (Qtr)

12.64%

Breaking Down CWCO Revenue

Last 7 days

2.9%

Last 30 days

-13.8%

Last 90 days

-23.7%

Trailing 12 Months

45%

How does CWCO drawdown profile look like?

CWCO Financial Health

Current Ratio

4.72

Debt/Equity

0

Debt/Cashflow

41.69

CWCO Investor Care

Dividend Yield

1.45%

Dividend/Share (TTM)

0.36

Shares Dilution (1Y)

0.50%

Diluted EPS (TTM)

1.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
GRUFITY'S FAIR VALUE MODEL

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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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
Apr 23, 2024
AMALGAMATED BANK
reduced
-67.23
-40,000
15,000
-%
Apr 22, 2024
RAYMOND JAMES & ASSOCIATES
sold off
-100
-321,525
-
-%
Apr 22, 2024
American Institute for Advanced Investment Management, LLP
unchanged
-
-69,944
325,928
0.26%
Apr 22, 2024
Sentry LLC
unchanged
-
-73,341
341,755
0.06%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
56,735
282,094
-%
Apr 19, 2024
Wealthstar Advisors, LLC
reduced
-64.86
-880,226
358,316
0.12%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
35.76
210,081
1,994,780
-%
Apr 18, 2024
McGlone Suttner Wealth Management, Inc.
sold off
-100
-15,237
-
-%
Apr 17, 2024
Hennion & Walsh Asset Management, Inc.
sold off
-100
-510,468
-
-%
Apr 16, 2024
Asset Dedication, LLC
unchanged
-
-2,000
6,000
-%

1–10 of 48

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
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
Mar 27, 2024
10-K
Annual Report
Feb 14, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Consolidated Water Co Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
44.4B
19.0B
3.12% -9.23%
20.06
2.34
-3.35% -4.03%
23.3B
4.2B
1.79% -20.89%
24.73
5.51
11.66% 15.12%
19.7B
7.5B
3.24% -18.43%
17.03
2.63
-5.74% 7.23%
17.7B
3.9B
0.92% 1.22%
19.18
4.49
-15.47% 16.09%
14.9B
28.8B
6.42% 104.23%
-73.61
0.52
-8.62% -116.54%
14.3B
8.3B
2.96% -10.05%
18.14
1.72
4.87% -10.78%
12.2B
12.7B
5.42% -28.09%
60.95
0.96
0.40% 141.39%
2.3B
670.6M
0.69% -17.52%
26.95
3.5
-1.48% -2.88%
MID-CAP
8.5B
4.7B
2.04% -7.93%
16.29
1.8
8.59% 3.59%
3.4B
1.9B
2.22% -6.21%
13.93
1.83
19.68% 30.53%
2.8B
1.7B
5.58% -20.45%
16.25
1.6
2.36% 10.31%
SMALL-CAP
392.1M
180.2M
-13.82% 45.00%
13.18
2.18
91.50% 388.02%
150.2M
2.0M
-14.50% -47.79%
-4.78
74.74
33.96% -26.84%
34.9M
436.8M
-0.82% -0.09%
2.33
0.08
-5.23% 97.61%
9.4M
-
6.09% -19.21%
-12.58
12.3
-88.45% 83.25%

Consolidated Water Co Ltd News

Latest updates
Yahoo Finance • 24 hours ago
Yahoo Finance • 03 Apr 2024 • 07:00 am
Simply Wall St • 20 Mar 2024 • 07:00 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue6.8%53.0050.0044.0033.0028.0025.0021.0020.0017.0016.0017.0017.0015.0018.0019.0021.0018.0016.0018.0017.0018.00
Cost Of Revenue2.2%34.0033.0029.0022.0020.0018.0014.0012.0011.0011.0011.0011.0010.0011.0012.0012.0011.009.0011.0010.0011.00
Gross Profit16.1%19.0017.0015.0011.009.007.007.007.006.006.006.006.005.006.007.008.000.007.008.007.007.00
  S&GA Expenses16.8%7.006.006.006.006.006.005.005.005.004.005.005.004.005.005.005.004.004.005.004.005.00
EBITDA Margin35.2%0.25*0.18*0.19*0.17*0.17*0.19*0.22*0.17*0.16*0.15*0.15*0.21*0.23*--------
Interest Expenses9.3%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00572*19*0.00-0.00
Income Taxes20.6%2.002.002.000.000.000.000.000.00-0.43-0.01-0.010.00-0.06-0.260.000.00-0.01-0.040.000.00-0.04
Earnings Before Taxes15.9%13.0011.0010.005.003.001.003.003.002.001.00-1.321.001.002.003.004.003.003.003.003.002.00
EBT Margin15.5%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 Income12.6%10.009.007.004.001.000.003.002.001.000.00-1.471.000.001.00-0.953.000.002.003.006.002.00
Net Income Margin20.2%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 Cashflow-156.0%-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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.2%218212205202193185183178176177177180180180181186192183182181173
  Current Assets2.9%11311010310193.0087.0083.0079.0077.0076.0075.0074.0073.0072.0071.0069.0073.0073.0071.0070.0062.00
    Cash Equivalents-12.7%43.0049.0048.0051.0051.0051.0049.0043.0040.0040.0041.0043.0044.0038.0034.0031.0042.0041.0042.0038.0031.00
  Inventory-23.6%6.008.0010.009.006.004.004.003.003.003.003.002.003.004.005.006.003.003.004.004.002.00
  Net PPE11.6%56.0050.0051.0051.0053.0050.0051.0052.0053.0054.0055.0056.0058.0059.0060.0061.0061.0062.0063.0064.0059.00
  Goodwill23.4%13.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0013.0013.0013.0013.0013.0013.008.008.008.008.00
Liabilities-7.3%27.0029.0030.0033.0025.0019.0015.0012.0011.0012.0011.0011.0011.0011.0011.0014.0014.0010.0010.0012.009.00
  Current Liabilities-9.7%24.0026.0028.0031.0023.0015.0012.008.008.007.006.006.007.008.008.008.008.005.006.008.008.00
  Long Term Debt42.9%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00----
    LT Debt, Current67.0%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00----
    LT Debt, Non Current42.9%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00----
Shareholder's Equity5.0%187178175168160167167167166165166168169169170172178173172169164
  Retained Earnings10.9%85.0077.0070.0064.0061.0061.0062.0061.0061.0061.0062.0065.0065.0066.0066.0068.0066.0066.0065.0064.0059.00
  Additional Paid-In Capital0.5%92.0092.0091.0091.0089.0089.0088.0088.0088.0088.0087.0087.0087.0087.0086.0086.0088.0088.0088.0087.0087.00
Shares Outstanding0.0%16.0016.0016.0016.0015.0015.0015.0015.0015.0015.0015.0015.0015.00--------
Minority Interest2.2%5.005.005.005.008.008.008.008.008.008.008.008.008.008.009.008.0014.0010.0010.009.009.00
Float---360---209---169---207---204--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-112.4%-4243,422-3725,3475,5292,5908,5914,6222,5023,405-26.561,0866,8166,6764,132-2884,6771,9754,8593,6943,658
Cashflow From Investing-328.6%-4,344-1,013-1,722-3,805-4,5641,374-1,054-735-516-2,975-201-251-148-1,760-194-9,015-4,095-4862875,781-2,621
Cashflow From Financing-21.7%-1,552-1,276-1,361-1,334-1,327-1,884-1,779-1,314-1,310-1,275-1,316-1,959-1,297-1,292-1,292-1,287-1,279-1,270-1,277-1,295-2,366
  Dividend Payments11.8%1,4951,3371,3371,3041,3041,2461,2991,2971,2921,2751,2961,2891,2851,2841,2841,2811,2701,2761,2761,2751,263

CWCO Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CONSOLIDATED STATEMENTS OF INCOME  
Revenue$ 180,211,233$ 94,104,972
Cost of revenue (including related party expense of $0 and $2,694,810 in 2023 and 2022)118,284,12863,749,849
Gross profit61,927,10530,355,123
General and administrative expenses (including related party expense of $0 and $96,924 in 2023 and 2022)24,752,36621,070,234
Loss on asset dispositions and impairments, net(7,112)(12,704)
Income from operations37,167,6279,272,185
Other income (expense):  
Interest income696,408447,186
Interest expense(145,284)(46,545)
Profit-sharing income from OC-BVI46,57526,325
Equity in the earnings of OC-BVI123,15375,900
Loss on put/call options (128,000)
Other107,46189,944
Other income, net828,313464,810
Income before income taxes37,995,9409,736,995
Provision for income taxes6,750,014396,739
Net income from continuing operations31,245,9269,340,256
Income from continuing operations attributable to non-controlling interests573,7911,112,913
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders30,672,1358,227,343
Total loss from discontinued operations(1,086,744)(2,371,049)
Net income attributable to Consolidated Water Co. Ltd. stockholders$ 29,585,391$ 5,856,294
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders  
Continuing operations$ 1.95$ 0.54
Discontinued operations(0.07)(0.16)
Basic earnings per share1.880.38
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders  
Continuing operations1.930.54
Discontinued operations(0.07)(0.16)
Diluted earnings per share1.860.38
Dividends declared per common and redeemable preferred shares$ 0.36$ 0.34
Weighted average number of common shares used in the determination of:  
Basic earnings per share15,739,05615,290,509
Diluted earnings per share15,865,89715,401,653

CWCO Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 42,621,898$ 50,711,751
Accounts receivable, net38,226,89127,046,182
Inventory6,044,6425,727,842
Prepaid expenses and other current assets4,056,3705,643,279
Contract assets21,553,0572,913,722
Current assets of discontinued operations211,517531,480
Total current assets112,714,37592,574,256
Property, plant and equipment, net55,882,52152,529,545
Construction in progress495,4713,705,681
Inventory, noncurrent5,045,7714,550,987
Investment in OC-BVI1,412,1581,545,430
Goodwill12,861,40410,425,013
Intangible assets, net3,353,1852,818,888
Operating lease right-of-use assets2,135,4462,058,384
Other assets3,407,9731,669,377
Long-term assets of discontinued operations21,129,28821,129,288
Total assets218,437,592193,006,849
Current liabilities  
Accounts payable, accrued expenses and other current liabilities11,604,3698,438,315
Accounts payable - related parties0403,839
Accrued compensation3,160,0302,267,583
Dividends payable1,572,6551,375,403
Current maturities of operating leases456,865546,851
Current portion of long-term debt192,034114,964
Contract liabilities6,237,0118,803,921
Deferred revenue317,017315,825
Current liabilities of discontinued operations364,665389,884
Total current liabilities23,904,64622,656,585
Long-term debt, noncurrent191,190216,117
Deferred tax liabilities530,780560,306
Noncurrent operating leases1,827,3021,590,542
Other liabilities153,000219,110
Total liabilities26,606,91825,242,660
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity  
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,297 and 34,383 shares, respectively26,57820,630
Additional paid-in capital92,188,88789,205,159
Retained earnings85,148,82061,247,699
Total Consolidated Water Co. Ltd. stockholders' equity186,827,212159,667,213
Non-controlling interests5,003,4628,096,976
Total equity191,830,674167,764,189
Total liabilities and equity218,437,592193,006,849
Common Class A [Member]  
Consolidated Water Co. Ltd. stockholders' equity  
Common stock value9,462,9279,193,725
Common Class B [Member]  
Consolidated Water Co. Ltd. stockholders' equity  
Common stock value$ 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 Tue Apr 23 2024, market cap of Consolidated Water Co Ltd is 392.05 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 Tue Apr 23 2024, CWCO's PE ratio (Price to Earnings) is 13.18 and Price to Sales (PS) ratio is 2.18. 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 0.102 (multiply by 100 for percentage) rate of return.