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CWCO

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

29.48USD-0.62 (-2.06%)Market Closed
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Market Summary

USD29.48-0.62
Market Closed
-2.06%

CWCO Stock Price

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CWCO RSI Chart

CWCO Valuation

Market Cap

464.2M

Price/Earnings (Trailing)

21.76

Price/Sales (Trailing)

2.99

EV/EBITDA

14.57

Price/Free Cashflow

89.18

CWCO Price/Sales (Trailing)

CWCO Profitability

Operating Margin

33.16%

EBT Margin

18.26%

Return on Equity

11.99%

Return on Assets

10.08%

Free Cashflow Yield

1.12%

CWCO Fundamentals

CWCO Revenue

Revenue (TTM)

155.4M

Rev. Growth (Yr)

99%

Rev. Growth (Qtr)

12.7%

CWCO Earnings

Earnings (TTM)

21.3M

Earnings Growth (Yr)

2.6K%

Earnings Growth (Qtr)

15.33%

Breaking Down CWCO Revenue

Last 7 days

0.3%

Last 30 days

-8.4%

Last 90 days

-12.1%

Trailing 12 Months

100.7%

How does CWCO drawdown profile look like?

CWCO Financial Health

Current Ratio

4.14

Debt/Equity

8e-4

Debt/Cashflow

104.09

CWCO Investor Care

Dividend Yield

1.19%

Dividend/Share (TTM)

0.35

Shares Dilution (1Y)

2.98%

Diluted EPS (TTM)

1.34

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023107.4M130.6M155.4M0
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
201056.2M54.4M52.5M50.7M
200900058.0M

Tracking the Latest Insider Buys and Sells of Consolidated Water Co Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 02, 2024
jerrybandan ramjeet
acquired
-
-
4,724
evp & chief operating officer
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
redding todd
acquired
-
-
1,352
vp of purchasing and logistics
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
Dec 12, 2023
whittaker raymond
acquired
47,585
15.38
3,094
-
Dec 12, 2023
butler brian e.
acquired
51,753
15.38
3,365
-
Dec 12, 2023
ebanks carson k.
acquired
42,879
15.38
2,788
-

1–10 of 50

Which funds bought or sold CWCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 22, 2024
Sentry LLC
new
-
415,096
415,096
0.09%
Feb 21, 2024
Raleigh Capital Management Inc.
added
16.67
1,886
5,981
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-2.97
2,025,440
11,467,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
575,474
575,474
-%
Feb 15, 2024
MERCER GLOBAL ADVISORS INC /ADV
added
0.55
116,000
566,000
-%
Feb 15, 2024
BARCLAYS PLC
added
684
662,000
736,000
-%
Feb 15, 2024
Farther Finance Advisors, LLC
added
12.99
907
3,097
-%
Feb 15, 2024
State of Wyoming
new
-
162,016
162,016
0.03%
Feb 14, 2024
RBF Capital, LLC
unchanged
-
315,162
1,567,000
0.10%
Feb 14, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
added
43.4
309,000
698,000
-%

1–10 of 44

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
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 06, 2024
SC 13G
Major Ownership Report
Jan 12, 2024
S-8
Employee Benefits Plan
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading

What is the Fair Value of CWCO?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Consolidated Water Co Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
43.4B
19.3B
-0.17% -10.16%
19.2
2.25
2.48% -8.23%
23.2B
4.2B
-7.10% -18.36%
24.54
5.47
11.66% 15.12%
18.8B
7.9B
-3.31% -18.08%
16.2
2.37
6.33% 11.62%
17.0B
3.9B
-1.59% -1.35%
18.39
4.31
-15.47% 16.09%
12.4B
8.3B
-3.66% -21.21%
15.78
1.49
4.87% -10.78%
11.6B
29.9B
2.33% 48.88%
-6.54
0.39
-2.81% -194.18%
10.7B
12.8B
-9.06% -34.82%
-15.93
0.84
3.51% -218.48%
MID-CAP
8.0B
4.7B
-4.67% -8.33%
16.16
1.7
14.58% -10.43%
3.3B
1.9B
-3.82% -1.80%
13.32
1.75
19.68% 30.53%
2.6B
1.7B
-5.94% -16.01%
15.47
1.52
2.04% 10.31%
SMALL-CAP
1.8T
670.6M
1.66% -14.88%
20.4K
2.6K
-1.48% -2.88%
464.2M
155.4M
-8.37% 100.66%
21.76
2.99
88.76% 261.60%
192.8M
1.9M
3.21% -32.00%
-6.11
100.44
79.73% -32.29%
34.9M
456.0M
1.79% 67.96%
5.65
0.08
1.78% 128.25%
11.9M
867.4K
-7.30% -12.23%
-3.09
11.75
-88.45% 73.79%

Consolidated Water Co Ltd News

Latest updates
MarketBeat22 Feb 202410:53 am
CNN08 Feb 202410:11 am
The Motley Fool3 months ago

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/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue12.7%50.0044.0033.0028.0025.0021.0020.0017.0016.0017.0017.0015.0018.0019.0021.0018.0016.0018.0017.0018.0018.00
Cost Of Revenue15.5%33.0029.0022.0020.0018.0014.0012.0011.0011.0011.0011.0010.0011.0012.0012.0011.009.0011.0010.0011.0011.00
Gross Profit7.4%17.0015.0011.009.007.007.007.006.006.006.006.005.006.007.008.000.007.008.007.007.007.00
  S&GA Expenses-1.9%6.006.006.006.006.005.005.005.004.005.005.004.005.005.005.004.004.005.004.005.005.00
EBITDA Margin-3.2%0.18*0.19*0.17*0.17*0.19*0.22*0.17*0.16*0.15*0.15*0.21*0.23*0.25*--------
Interest Expenses-6.1%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00572*19*0.00-0.000.00
Income Taxes1.9%2.002.000.000.000.000.000.00-0.43-0.01-0.010.00-0.06-0.260.000.00-0.01-0.040.000.00-0.040.00
Earnings Before Taxes14.2%11.0010.005.003.001.003.003.002.001.00-1.321.001.002.003.004.003.003.003.003.002.005.00
EBT Margin29.1%0.18*0.14*0.11*0.10*0.11*0.12*0.07*0.05*0.04*0.04*0.10*0.13*0.16*--------
Net Income15.3%9.007.004.001.000.003.002.001.000.00-1.471.000.001.00-0.953.000.002.003.006.002.005.00
Net Income Margin37.4%0.14*0.10*0.08*0.06*0.07*0.08*0.03*0.02*0.00*0.02*0.03*0.05*0.05*--------
Free Cashflow214.6%2.00-2.104.001.001.008.004.002.003.00-0.231.007.006.00--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets3.2%212205202193185183178176177177180180180181186192183182181173173
  Current Assets6.2%11010310193.0087.0083.0079.0077.0076.0075.0074.0073.0072.0071.0069.0073.0073.0071.0070.0062.0064.00
    Cash Equivalents2.4%49.0048.0051.0051.0051.0049.0043.0040.0040.0041.0043.0044.0038.0034.0031.0042.0041.0042.0038.0031.0033.00
  Inventory-19.6%8.0010.009.006.004.004.003.003.003.003.002.003.004.005.006.003.003.004.004.002.003.00
  Net PPE-1.3%50.0051.0051.0053.0050.0051.0052.0053.0054.0055.0056.0058.0059.0060.0061.0061.0062.0063.0064.0059.0047.00
  Goodwill0%10.0010.0010.0010.0010.0010.0010.0010.0010.0010.0013.0013.0013.0013.0013.0013.008.008.008.008.008.00
Liabilities-4.5%29.0030.0033.0025.0019.0015.0012.0011.0012.0011.0011.0011.0011.0011.0014.0014.0010.0010.0012.009.0010.00
  Current Liabilities-4.5%26.0028.0031.0023.0015.0012.008.008.007.006.006.007.008.008.008.008.005.006.008.008.009.00
  Long Term Debt-17.1%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-----
    LT Debt, Current0%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-----
    LT Debt, Non Current-17.1%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-----
Shareholder's Equity1.7%178175168160167167167166165166168169169170172178173172169164162
  Retained Earnings10.2%77.0070.0064.0061.0061.0062.0061.0061.0061.0062.0065.0065.0066.0066.0068.0066.0066.0065.0064.0059.0058.00
  Additional Paid-In Capital0.7%92.0091.0091.0089.0089.0088.0088.0088.0088.0087.0087.0087.0087.0086.0086.0088.0088.0088.0087.0087.0087.00
Shares Outstanding0.0%16.0016.0016.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.00--------
Minority Interest3.5%5.005.005.008.008.008.008.008.008.008.008.008.008.009.008.0014.0010.0010.009.009.009.00
Float------209---169---207---204---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations1017.5%3,422-3725,3475,5292,5908,5914,6222,5023,405-26.561,0866,8166,6764,132-2884,6771,9754,8593,6943,6587,493
Cashflow From Investing41.2%-1,013-1,722-3,805-4,5641,374-1,054-735-516-2,975-201-251-148-1,760-194-9,015-4,095-4862875,781-2,621-6,731
Cashflow From Financing6.3%-1,276-1,361-1,334-1,327-1,884-1,779-1,314-1,310-1,275-1,316-1,959-1,297-1,292-1,292-1,287-1,279-1,270-1,277-1,295-2,366-486
  Dividend Payments0.0%1,3371,3371,3041,3041,2461,2991,2971,2921,2751,2961,2891,2851,2841,2841,2811,2701,2761,2761,2751,2631,275

CWCO Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONSOLIDATED STATEMENTS OF INCOME    
Revenue$ 49,854,075$ 25,051,705$ 126,960,328$ 65,676,737
Cost of revenue (including related party expenses of $0 and $640,937 for the three months ended, and $0 and $1,480,369 for the six months ended, June 30, 2023 and 2022, respectively)33,239,64718,207,93284,323,26944,211,703
Gross profit16,614,4286,843,77342,637,05921,465,034
General and administrative expenses (including related party expenses of $0 and $24,231 for the three months ended, and $0 and $48,462 for the six months ended, June 30, 2023 and 2022, respectively)5,872,4905,610,65017,894,06715,403,458
Gain on asset dispositions and impairments, net 3,4996,91621,237
Income from operations10,741,9381,236,62224,749,9086,082,813
Other income (expense):    
Interest income196,56756,701396,348348,304
Interest expense(34,020)(2,042)(108,111)(8,847)
Profit-sharing income from OC-BVI12,1506,07538,47524,300
Equity in the earnings of OC-BVI37,18219,921108,01271,238
Net gain on put/call options0(247,000)029,000
Other24,187(2,635)87,53284,734
Other income, net236,066(168,980)522,256548,729
Income before income taxes10,978,0041,067,64225,272,1646,631,542
Provision for income taxes1,976,45326,6164,366,00583,041
Net income from continuing operations9,001,5511,041,02620,906,1596,548,501
Income from continuing operations attributable to non-controlling interests163,428217,415463,775691,042
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders8,838,123823,61120,442,3845,857,459
Net loss from discontinued operations(232,994)(505,917)(699,858)(1,533,064)
Net income attributable to Consolidated Water Co. Ltd. stockholders$ 8,605,129$ 317,694$ 19,742,526$ 4,324,395
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders    
Continuing operations$ 0.56$ 0.05$ 1.30$ 0.38
Discontinued operations(0.01)(0.03)(0.05)(0.10)
Basic earnings per share0.550.021.250.28
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders    
Continuing operations0.550.051.280.38
Discontinued operations(0.01)(0.03)(0.04)(0.10)
Diluted earnings per share0.540.021.240.28
Dividends declared per common and redeemable preferred shares$ 0.095$ 0.085$ 0.265$ 0.255
Weighted average number of common shares used in the determination of:    
Basic earnings per share15,742,85415,290,59715,734,23415,287,233
Diluted earnings per share15,928,60415,450,27615,909,72515,440,261

CWCO Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 48,845,606$ 50,711,751
Accounts receivable, net38,114,84727,046,182
Inventory7,915,4565,727,842
Prepaid expenses and other current assets5,430,0795,643,279
Contract assets8,972,7402,913,722
Current assets of discontinued operations298,591531,480
Total current assets109,577,31992,574,256
Property, plant and equipment, net50,063,52452,529,545
Construction in progress6,446,0493,705,681
Inventory, noncurrent5,048,2224,550,987
Investment in OC-BVI1,388,9171,545,430
Goodwill10,425,01310,425,013
Intangible assets, net2,408,8882,818,888
Operating lease right-of-use assets1,720,6372,058,384
Other assets3,389,6341,669,377
Long-term assets of discontinued operations21,129,28821,129,288
Total assets211,597,491193,006,849
Current liabilities  
Accounts payable, accrued expenses and other current liabilities11,436,4848,438,315
Accrued compensation2,697,0332,267,583
Dividends payable1,570,3191,375,403
Current maturities of operating leases471,506546,851
Current portion of long-term debt114,964114,964
Contract liabilities9,528,7498,803,921
Deferred revenue391,558315,825
Current liabilities of discontinued operations259,853389,884
Total current liabilities26,470,46622,656,585
Long-term debt, noncurrent133,770216,117
Deferred tax liabilities466,285560,306
Noncurrent operating leases1,481,0051,590,542
Other liabilities153,000219,110
Total liabilities28,704,52625,242,660
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity  
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 48,088 and 34,383 shares, respectively27,12520,630
Additional paid-in capital91,716,76389,205,159
Retained earnings76,807,70061,247,699
Total Consolidated Water Co. Ltd. stockholders' equity177,999,519159,667,213
Non-controlling interests4,893,4468,096,976
Total equity182,892,965167,764,189
Total liabilities and equity211,597,491193,006,849
Related Party [Member]  
Current liabilities  
Accounts payable - related parties0403,839
Common Class A [Member]  
Consolidated Water Co. Ltd. stockholders' equity  
Common stock value9,447,9319,193,725
Common Class B [Member]  
Consolidated Water Co. Ltd. stockholders' equity  
Common stock value$ 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
 WEBSITEwww.cwco.com
 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 Feb 23 2024, market cap of Consolidated Water Co Ltd is 464.24 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 Feb 23 2024, CWCO's PE ratio (Price to Earnings) is 21.76 and Price to Sales (PS) ratio is 2.99. 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 0.119 (multiply by 100 for percentage) rate of return.