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Consolidated Water Co (CWCO)

Profile

Full Name

Consolidated Water Co. Ltd.

Ticker Symbol

CWCO

Exchange

NASDAQ

Sector

Utilities

Industry

Water

Country

Cayman Islands

IPO

January 25, 1995

Indexes

Not included

Website

http://www.cwco.com

Employees

307

Key Details

Price

$23.97(0.00%)

Market cap

$380.52M(Small cap)

Last Dividend

$0.11

TTM Dividend yield

1.77%

Annual revenue

$133.97M(-25.66% YoY)

Annual EPS

$1.77(-4.84% YoY)

PE ratio

13.62

Next earnings date

May 16, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$23.97
CWCO price is $23.97

30-Day Relative Volume

0.78
CWCO 30-day relative volume is 0.78

Price Performance

Price Most recent change

0%
CWCO {parameterFullLabel} has remained unchanged on Apr 14, 2025

Price YTD change

-7.42%
CWCO price is down -7.42% since January 1st

Price 1-year change

-2.8%
CWCO price is down -2.8% year-on-year

Price 3-year change

+112.12%
CWCO price is up +112.12% over the past 3 years

Price Range

Price All-time high

$38.29
CWCO price is currently -37.40% below its historical high of $38.29

Price 3-year low

$10.42
CWCO price is currently +130.04% above its 3-year low

Capitalization

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Market cap

Market cap

$380.52M
CWCO market capitalization is $380.52 million

Market cap 3-year change

+120.3%
CWCO market capitalization is up +120.3% over the past 3 years

Market cap All-time high

$602.03M
CWCO market capitalization is currently -36.79% below its historical high of $602.03 million

Market cap sector rank

17.12%
CWCO market capitalization is higher than 17.12% of companies in Utilities sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.29%
CWCO shares outstanding is up +0.29% year-on-year

Shares Outstanding 3-Year Change

+3.86%
CWCO shares outstanding is up +3.86% over the past 3 years

Technical Indicators

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Beta

0.30
CWCO beta is 0.30

200-day SMA

$26.13
CWCO price is currently -8.26% below its 200-day simple moving average

50-day SMA

$26.30
CWCO price is currently -8.87% below its 50-day simple moving average

RSI

37.80
CWCO 14-day relative strength index is 37.80

Volume

0.78
CWCO 30-day relative volume is 0.78

ATR

$0.82
CWCO average true range is $0.82

10-day Historical Volatility

20.33%
CWCO 10-day historical volatility is 20.33%

Dividend

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Events

Last Paid Dividend

$0.11
CWCO last dividend was $0.11 per share, with an ex-dividend date of April 1, 2025

Next Dividend

-
CWCO next dividend has not yet been announced

Dividend per share

Dividend per share

$0.40
CWCO annual dividend per share is $0.40

Dividend per share Sector Rank

16.47%
CWCO annual dividend per share is higher than 16.47% of companies in Utilities sector

Dividend per share 1-Year Change

+9.72%
CWCO annual dividend per share is up +9.72% year-on-year

Dividend per share 3-Year Change

+16.18%
CWCO annual dividend per share is up +16.18% over the past 3 years

Dividend yield

Dividend yield

1.65%
CWCO annual dividend yield is 1.65%

Dividend yield Sector Rank

7.14%
CWCO annual dividend yield is higher than 7.14% of companies in Utilities sector

Other

Payout ratio

22.32%
CWCO annual payout ratio is 22.32%

Dividends paid

$6.30M
CWCO annual dividends paid is $6.30 million

Free cash flow

$29.82M
CWCO annual free cash flow is $29.82 million

Income Statement

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Revenue

Revenue

$133.97M
CWCO annual revenue is $133.97 million

Revenue Analysts estimate

$130.10M
CWCO annual revenue is currently +2.97% higher than the consensus analysts' forecast

Revenue 1-year change

-25.66%
CWCO annual revenue is down -25.66% year-on-year

Revenue Sector rank

14.41%
CWCO annual revenue is higher than 14.41% of companies in Utilities sector

EPS

EPS

$1.77
CWCO annual earnings per share is $1.77

EPS Analysts estimate

$0.86
CWCO annual earnings per share is currently +104.62% higher than the consensus analysts' forecast

EPS 1-year change

-4.84%
CWCO annual earnings per share is down -4.84% year-on-year

EPS Sector rank

48.21%
CWCO annual earnings per share is higher than 48.21% of companies in Utilities sector

Profit

Gross profit

$45.62M
CWCO annual gross profit is $45.62 million

Gross margin

34.06%
CWCO annual gross profit margin is 34.06%

Operating profit

$18.09M
CWCO annual operating income is $18.09 million

Operating margin

13.50%
CWCO annual operating profit margin is 13.50%

Net income

$28.24M
CWCO annual net profit is $28.24 million

Net margin

21.08%
CWCO annual net profit margin is 21.08%

Expenses

Total expenses

$115.88M
CWCO annual total expenses is $115.88 million

Operating expenses

$27.54M
CWCO annual total operating expenses is $27.54 million

Cost of goods sold

$88.34M
CWCO annual cost of goods sold is $88.34 million

Selling, general & administrative expenses

$26.67M
CWCO annual SGA is $26.67 million

Depreciation and amortization

$6.69M
CWCO annual depreciation & amortization is $6.69 million

Interest expense

$101.80K
CWCO annual interest expense is $101.80 thousand

Income tax

$2.22M
CWCO annual income tax is $2.22 million

EBIT & EBITDA

EBIT

$20.78M
CWCO annual earnings before interest & taxes is $20.78 million

EBITDA

$27.47M
CWCO annual EBITDA is $27.47 million

Balance Sheet

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Assets

Total assets

$243.31M
CWCO annual total assets is $243.31 million

Non current assets

$85.53M
CWCO annual long term assets is $85.53 million

Current assets

$157.79M
CWCO annual total current assets is $157.79 million

Cash and cash equivalents

$99.35M
CWCO annual cash & cash equivalents is $99.35 million

Accounts receivable

$40.36M
CWCO annual accounts receivable is $40.36 million

Inventory

$8.96M
CWCO annual inventory is $8.96 million

Liabilities

Total liabilities

$28.00M
CWCO annual total liabilities is $28.00 million

Long term liabilities

$3.06M
CWCO annual total long term liabilities is $3.06 million

Current liabilities

$24.94M
CWCO annual total current liabilities is $24.94 million

Accounts payable

$9.06M
CWCO annual accounts payable is $9.06 million

Debt

Total debt

$3.46M
CWCO annual total debt is $3.46 million

Total debt 1-year change

+29.8%
CWCO annual total debt is up +29.8% year-on-year

Long term debt

$2.70M
CWCO annual long term debt is $2.70 million

Short term debt

$761.30K
CWCO annual short term debt is $761.30 thousand

Equity & Capital

Shareholders equity

$209.96M
CWCO annual stockholders equity is $209.96 million

Book value

$209.93M
CWCO annual book value is $209.93 million

Retained earnings

$106.88M
CWCO annual retained earnings is $106.88 million

Working capital

$132.85M
CWCO annual working capital is $132.85 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$36.52M
CWCO annual cash flow from operations is $36.52 million

Cash from operations 1-year change

+358.12%
CWCO annual cash flow from operations is up +358.12% year-on-year

Cash from investing

$26.96M
CWCO annual cash flow from investing activities is $26.96 million

Cash from investing 1-year change

+347.65%
CWCO annual cash flow from investing activities is up +347.65% year-on-year

Cash from financing

-$6.71M
CWCO annual cash flow from financing activities is -$6.71 million

Cash from financing 1-year change

-21.5%
CWCO annual cash flow from financing activities is down -21.5% year-on-year

CAPEX

CAPEX

$6.70M
CWCO annual capital expenditures is $6.70 million

CAPEX 1-year change

+32.66%
CWCO annual capital expenditures is up +32.66% year-on-year

Free Cash Flow

Free cash flow

$29.82M
CWCO annual free cash flow is $29.82 million

Free cash flow 1-year change

+920.19%
CWCO annual free cash flow is up +920.19% year-on-year

Profitability Ratios

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Margins

Gross margin

34.06%
CWCO annual gross profit margin is 34.06%

Operating margin

13.50%
CWCO annual operating profit margin is 13.50%

Net margin

21.08%
CWCO annual net profit margin is 21.08%

ROA & ROE

ROA

12.23%
CWCO annual return on assets is 12.23%

ROE

13.87%
CWCO annual return on equity is 13.87%

Valuation

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PE Ratio

PE ratio

13.62
CWCO price to earnings ratio is 13.62

PE ratio Sector rank

15.73%
CWCO price to earnings ratio is higher than 15.73% of companies in Utilities sector

PB Ratio

PB ratio

1.81
CWCO price to book ratio is 1.81

PB ratio Sector rank

53.15%
CWCO price to book ratio is higher than 53.15% of companies in Utilities sector

PS Ratio

PS ratio

2.84
CWCO price to sales ratio is 2.84

PS ratio Sector rank

64.76%
CWCO price to sales ratio is higher than 64.76% of companies in Utilities sector

Enterprise value

Enterprise value

$284.63M
CWCO enterprise value is $284.63 million

Enterprise value Sector rank

10.09%
CWCO enterprise value is higher than 10.09% of companies in Utilities sector

EV/EBITDA

EV/EBITDA

10.36
CWCO EV/EBITDA is 10.36

EV/EBITDA Sector rank

42.99%
CWCO EV/EBITDA is higher than 42.99% of companies in Utilities sector

Financial Health

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Liquidity

Current ratio

6.33
CWCO annual current ratio is 6.33

Quick ratio

5.97
CWCO annual quick ratio is 5.97

Leverage

Debt to equity

0.00
CWCO annual debt to equity ratio is 0.00

Interest coverage ratio

204.13
CWCO annual interest coverage ratio is 204.13

Risk & Stability

Piotroski F-Score

5
CWCO piotroski f-score is 5

Altman Z-Score

10.26
CWCO altman z-score is 10.26

Analyst ratings

Recent major analysts updates

Aug 14, 23 Janney Montgomery Scott
Buy
Jul 6, 23 Janney Montgomery Scott
Neutral
Jun 7, 23 Janney Montgomery Scott
Buy
May 23, 23 Roth MKM
Buy
May 17, 23 Janney Montgomery Scott
Neutral
Nov 16, 22 Janney Montgomery Scott
Buy
Sep 14, 22 Janney Montgomery Scott
Neutral
Aug 22, 22 Roth Capital
Buy
Jul 7, 20 Janney Montgomery Scott
Neutral
Jul 7, 20 Janney Capital
Neutral

Institutional Ownership

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  • What is the ticker symbol for Consolidated Water Co?
  • Does Consolidated Water Co pay dividends?
  • What sector is Consolidated Water Co in?
  • What industry is Consolidated Water Co in?
  • What country is Consolidated Water Co based in?
  • When did Consolidated Water Co go public?
  • Is Consolidated Water Co in the S&P 500?
  • Is Consolidated Water Co in the NASDAQ 100?
  • Is Consolidated Water Co in the Dow Jones?
  • When was Consolidated Water Co's last earnings report?
  • When does Consolidated Water Co report earnings?
  • Should I buy Consolidated Water Co stock now?

What is the ticker symbol for Consolidated Water Co?

The ticker symbol for Consolidated Water Co is NASDAQ:CWCO

Does Consolidated Water Co pay dividends?

Yes, Consolidated Water Co pays dividends. The last payment was $0.11, with an ex-dividend date on April 1, 2025

What sector is Consolidated Water Co in?

Consolidated Water Co is in the Utilities sector

What industry is Consolidated Water Co in?

Consolidated Water Co is in the Water industry

What country is Consolidated Water Co based in?

Consolidated Water Co is headquartered in Cayman Islands

When did Consolidated Water Co go public?

Consolidated Water Co's initial public offering (IPO) was on January 25, 1995

Is Consolidated Water Co in the S&P 500?

No, Consolidated Water Co is not included in the S&P 500 index

Is Consolidated Water Co in the NASDAQ 100?

No, Consolidated Water Co is not included in the NASDAQ 100 index

Is Consolidated Water Co in the Dow Jones?

No, Consolidated Water Co is not included in the Dow Jones index

When was Consolidated Water Co's last earnings report?

Consolidated Water Co's most recent earnings report was on Mar 17, 2025

When does Consolidated Water Co report earnings?

The next expected earnings date for Consolidated Water Co is May 16, 2025

Should I buy Consolidated Water Co stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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