Consolidated Water Co Ltd

Utilities US CWCO

26.665USD
0.17(0.66%)

Last update at 2025-05-23T16:44:00Z

Day Range

26.1626.66
LowHigh

52 Week Range

22.6929.49
LowHigh

Fundamentals

  • Previous Close 26.49
  • Market Cap421.79M
  • Volume27843
  • P/E Ratio26.50
  • Dividend Yield1.66%
  • EBITDA22.05M
  • Revenue TTM127.99M
  • Revenue Per Share TTM8.07
  • Gross Profit TTM 44.05M
  • Diluted EPS TTM1.00

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9.74M 3.63M 9.43M 10.17M 10.72M
Minority interest -1.11291M -0.63292M 8.10M 1.55M 0.70M
Net income 9.34M 0.88M 9.34M 12.18M 11.29M
Selling general administrative 21.07M 17.46M 18.43M 19.35M 17.21M
Selling and marketing expenses - - - - -
Gross profit 30.36M 23.51M 26.77M 28.27M 26.74M
Reconciled depreciation 6.19M 6.92M 7.41M 7.21M 7.03M
Ebit 3.74M 5.16M 2.05M 2.47M 11.04M
Ebitda 9.92M 10.57M 9.45M 9.67M 18.07M
Depreciation and amortization 6.19M 0.00455M 7.41M 7.21M 7.03M
Non operating income net other - - 1.09M 0.80M 2.75M
Operating income 3.74M 2.01M 2.05M 2.47M 7.98M
Other operating expenses 84.82M 64.85M 64.29M 59.87M 57.69M
Interest expense 0.05M 0.01M 0.00967M 0.00281M 0.00843M
Tax provision 0.40M -0.44798M 0.09M 0.07M -0.15729M
Interest income 0.42M 1.60M 0.54M 0.59M 0.66M
Net interest income 0.40M 0.67M 0.53M 0.59M 0.65M
Extraordinary items -2.37105M -2.57408M -4.90224M 3.62M 1.12M
Non recurring - - -0.01400M -0.44504M 0.06M
Other items - - - - -
Income tax expense 0.40M -0.44798M 0.09M 0.07M -0.15729M
Total revenue 94.10M 66.86M 72.63M 68.79M 65.72M
Total operating expenses 21.07M 18.35M 18.43M 19.35M 18.71M
Cost of revenue 63.75M 43.36M 45.86M 40.52M 38.98M
Total other income expense net 6.00M -2.19680M 7.38M 7.71M 2.03M
Discontinued operations -2.37105M -2.57408M -4.90224M 3.62M 1.12M
Net income from continuing ops 9.34M 4.08M 9.34M 10.10M 10.87M
Net income applicable to common shares 5.84M 0.86M 3.70M 12.18M 11.29M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 244.43M 219.57M 193.01M 177.03M 179.56M
Intangible assets 2.70M 3.35M 2.82M 3.40M 4.15M
Earning assets - - - - -
Other current assets 5.43M 4.27M 5.64M 2.56M 2.41M
Total liab 28.00M 27.74M 25.24M 11.36M 10.54M
Total stockholder equity 209960695.00M 186.83M 159.67M 157.58M 160.91M
Deferred long term liab - - 0.60M 1.24M 1.00M
Other current liab 24938489.69M 5.10M 4.03M 3.10M 3.12M
Common stock 9.51M 9.46M 9.19M 9.15M 9.09M
Capital stock 9.53M 9.49M 9.21M 9.16M 9.10M
Retained earnings 106875581.00M 85.15M 61.25M 60.60M 64.91M
Other liab - - 0.78M 1.39M 2.50M
Good will 12.86M 12.86M 10.43M 10.43M 13.33M
Other assets - 0.00000M 27.35M 28.21M 31.46M
Cash 99.35M 42.62M 50.71M 40.36M 43.79M
Cash and equivalents - - - - -
Total current liabilities 24938509.00M 23.90M 22.66M 7.69M 6.94M
Current deferred revenue 9.49M 6.55M 9.12M 1.10M 0.46M
Net debt -95.88772M -39.95451M -48.24328M -37.41380M -42.18774M
Short term debt 0.76M 0.65M 0.66M 0.65M 0.50M
Short long term debt 0.13M 0.19M 0.11M 0.06M 0.04M
Short long term debt total 3.46M 2.67M 2.47M 2.94M 1.61M
Other stockholder equity 103085104.47M 26670.19M 89.21M 87.81M 86.89M
Property plant equipment - - 58.29M 58.39M 59.46M
Total current assets 157.79M 112.71M 92.57M 76.93M 72.93M
Long term investments 1.50M 1.41M 1.55M 1.72M 2.09M
Net tangible assets - - 146.40M 143.74M 143.42M
Short term investments 99350021.65M - 5.48M 2.50M 2.09M
Net receivables 44.05M 59.78M 29.96M 27.84M 22.00M
Long term debt 0.07M 0.19M 0.22M 0.15M 0.13M
Inventory 8.96M 6.04M 5.73M 2.50M 3.21M
Accounts payable 9.06M 11.60M 8.84M 2.83M 2.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 8.09M 8.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -26578.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - 9.15M 9.09M
Preferred stock total equity - - - 0.02M 0.02M
Retained earnings total equity - - - 60.60M 64.91M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.70M 29.58M 27.35M 28.08M 27.60M
Deferred long term asset charges - - - - -
Non current assets total 86.65M 106.86M 100.43M 100.09M 106.62M
Capital lease obligations 3.27M 2.28M 2.14M 2.73M 1.44M
Long term debt total - - 0.22M 0.15M 0.13M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 26.96M -10.88702M -4.98104M -2.50000M -11.11975M
Change to liabilities - - 14.78M 0.36M -0.48216M
Total cashflows from investing activities - - -4.98104M -3.94445M -11.11975M
Net borrowings - - -0.07209M -0.04973M -0.03264M
Total cash from financing activities -6.71215M -5.52456M -6.30487M -5.86203M -5.16993M
Change to operating activities - - -3.37095M -0.66302M -0.62973M
Net income 17.88M 30.16M 6.97M 0.88M 4.44M
Change in cash 56.73M -8.08985M 10.35M -3.43609M 1.72M
Begin period cash flow 42.62M 50.71M 40.36M 43.79M 42.07M
End period cash flow -127859.00000M 42.62M 50.71M 40.36M 43.79M
Total cash from operating activities 36.52M 7.97M 21.33M 6.97M 17.34M
Issuance of capital stock - - - - -
Depreciation 6.69M 6.58M 6.19M 6.74M 7.41M
Other cashflows from investing activities 33.26M 0.02M 2.56M -2.45444M 0.00864M
Dividends paid 6.30M 5.49M 5.16M 5.16M 5.15M
Change to inventory -3747675.00000M -0.89141M -3.38701M 0.29M -0.10255M
Change to account receivables -1796919.00000M -10.97052M -2.12064M -5.87877M 2541096.00M
Sale purchase of stock -0.01461M -0.00183M -0.00023M -0.01680M -0.00173M
Other cashflows from financing activities -0.24671M 0.10M -1.07574M -0.64988M 0.01M
Change to netincome - - 3.39M 5.06M 4.89M
Capital expenditures 6.70M 5.05M 7.54M 1.49M 1.73M
Change receivables - - - - -
Cash flows other operating - - - - 4.28M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 1.05M
Change in working capital 11.74M -30.66619M 5.90M -5.89343M 1.33M
Stock based compensation 1.40M 1.93M 1.42M 0.98M 1.16M
Other non cash items -11.80885M 0.49M 0.86M 2.57M 3.22M
Free cash flow 29.82M 2.92M 13.79M 5.48M 15.61M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CWCO
Consolidated Water Co Ltd
0.17 0.66% 26.66 26.50 27.32 3.30 1.98 2.48 12.68
AWK
American Water Works
0.63 0.44% 142.48 25.99 22.88 5.65 2.46 8.59 15.26
WTRG
Essential Utilities Inc
-0.05 0.13% 38.51 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
-0.03 0.15% 20.48 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK
0.24 0.65% 37.40 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

Stock Research & News

Profile

Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. The company is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, it manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.

Consolidated Water Co Ltd

Regatta Office Park, Grand Cayman, Cayman Islands, KY1-1102

Key Executives

Name Title Year Born
Mr. Frederick W. McTaggart CEO, Pres & Director 1963
Mr. David W. Sasnett Exec. VP & CFO 1957
Mr. Ramjeet Jerrybandan Exec. VP, COO & Company Sec. 1968
Mr. Brent A. Brodie Exec. VP of Bus. Devel. 1963
Mr. Todd Redding VP of Purchasing & Logistics 1963
Mr. Frederick W. McTaggart CEO, President & Director 1963
Mr. David W. Sasnett Executive VP & CFO 1957
Mr. Ramjeet Jerrybandan Executive VP, COO & Company Secretary 1968
Mr. Brent A. Brodie Executive Vice President of Business Development 1963
Mr. David W. Sasnett CPA Executive VP & CFO 1957

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