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Last update at 2025-05-23T16:44:00Z
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Consolidated Water Co. Ltd. (CWCO): A Bull Case Theory
Wed 07 May 25, 07:01 PMIs Consolidated Water Co. Ltd. (CWCO) Among the Most Profitable Utility Stocks to Buy Now?
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Fri 07 Jan 22, 10:38 PM| 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 |
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 |
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.
Regatta Office Park, Grand Cayman, Cayman Islands, KY1-1102
| 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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