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Consolidated Water Co stock price, quote, forecast and news

CWCO
KYG237731073
913867

Price

25.17 USD
Today +/-
-0.41 USD
Today %
-1.81 %
P

Consolidated Water Co stock price

USD
%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Consolidated Water Co stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Consolidated Water Co stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Consolidated Water Co stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Consolidated Water Co's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Consolidated Water Co Stock Price History

DateConsolidated Water Co Price
9/24/202425.17 USD
9/23/202425.63 USD
9/20/202425.66 USD
9/19/202426.31 USD
9/18/202426.15 USD
9/17/202426.74 USD
9/16/202426.13 USD
9/13/202425.83 USD
9/12/202425.45 USD
9/11/202424.92 USD
9/10/202425.61 USD
9/9/202425.02 USD
9/6/202424.95 USD
9/5/202425.78 USD
9/4/202426.15 USD
9/3/202426.23 USD
8/30/202427.76 USD
8/29/202427.70 USD
8/28/202427.56 USD
8/27/202428.01 USD

Consolidated Water Co Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Consolidated Water Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Consolidated Water Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Consolidated Water Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Consolidated Water Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Consolidated Water Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Consolidated Water Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Consolidated Water Co’s growth potential.

Consolidated Water Co Revenue, EBIT and net profit per share

DateConsolidated Water Co RevenueConsolidated Water Co EBITConsolidated Water Co Net Income
2025e154.33 M USD25.09 M USD23.65 M USD
2024e140.2 M USD22.13 M USD20.26 M USD
2023180.21 M USD37.17 M USD29.57 M USD
202294.1 M USD9.28 M USD5.84 M USD
202166.86 M USD5.16 M USD860,000 USD
202072.63 M USD8.34 M USD3.7 M USD
201968.79 M USD11.27 M USD12.16 M USD
201865.72 M USD8.04 M USD11.28 M USD
201759.37 M USD5.32 M USD6.13 M USD
201657.88 M USD5.57 M USD3.95 M USD
201557.12 M USD8.47 M USD7.51 M USD
201465.56 M USD6.46 M USD6.25 M USD
201363.82 M USD7.66 M USD8.58 M USD
201265.45 M USD7.45 M USD9.31 M USD
201155.15 M USD5.37 M USD6.11 M USD
201050.71 M USD5.28 M USD6.29 M USD
200958.02 M USD12.9 M USD6.09 M USD
200865.68 M USD9.84 M USD7.21 M USD
200754.08 M USD9.21 M USD11.38 M USD
200642.61 M USD7.18 M USD7.51 M USD
200526.19 M USD4.21 M USD5.5 M USD
200423.28 M USD4.98 M USD6.19 M USD

Consolidated Water Co Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M USD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M USD)EBIT (M USD)EBIT MARGIN (%)NET INCOME (M USD)NET INCOME GROWTH (%)DIV. (USD)DIV. GROWTH (%)SHARES (M)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
6777911121923264254655850556563655757596568726694180140154
-16.67--28.5722.229.0958.3321.0513.0461.5428.5720.37-10.77-13.7910.0018.18-3.083.17-12.31-3.5110.174.625.88-8.3342.4291.49-22.2210.00
66.6757.1471.4371.4377.7872.7375.0084.2139.1338.4635.7133.3327.6939.6632.0034.5532.3136.5135.3840.3542.1140.6840.0041.1836.1134.8531.9133.89--
44557891691015181823161921232323242426282623306100
11112224447991255776855811859372225
16.6714.2914.2914.2922.2218.1816.6721.0517.3915.3816.6716.6713.8520.6910.009.0910.7711.119.2314.048.778.4712.3116.1811.117.589.5720.5615.7116.23
011122246571176669867361112305292023
----100.00--100.0050.00-16.6740.0057.14-36.36-14.29--50.00-11.11-25.0016.67-57.14100.0083.339.09-75.00--480.00-31.0315.00
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5.976.276.386.387.2388.1810.0811.7612.1612.7414.514.5414.5914.614.614.6114.714.7614.8314.9415.0115.0715.1415.2215.3115.415.8700
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Details

Keystats

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Revenue and Growth

The Consolidated Water Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Consolidated Water Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M USD)RECEIVABLES (M USD)OTHER REC. (M USD)INVENTORIES (M USD)OTHER CURRENT LIAB. (M USD)CURRENT ASSETS (M USD)TANGIBLE ASSETS (M USD)LONG-T. INVEST. (M USD)LONG-T. REC. (M USD)INTANGIBLE ASSETS (M USD)GOODWILL (M USD)OTHER NON-CURRENT ASSETS (M USD)NON-CURRENT ASSETS (M USD)TOTAL ASSETS (M USD)LIABILITIESCOMMON STOCK (M USD)ADDITIONAL PAID-IN CAPITAL (M USD)RETAINED EARNINGS (M USD)OTHER EQUITY (M USD)UNREAL. GAINS/LOSSES (M USD)EQUITY (M USD)LIABILITIES (M USD)PROVISIONS (M USD)OTHER SHORT-TERM LIAB. (M USD)SHORT-TERM DEBTS (M USD)LONG-TERM DEBT PORTION (M USD)SHORT-TERM REC. (M USD)LONG-T. LIAB. (M USD)DEFERRED TAXES (M USD)OTHER LIAB. (M USD)LONG-T. LIABILITIES (M USD)DEBT (M USD)TOTAL CAPITAL (M USD)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                     
1.10.50.10.40.80.68.29.21237.338.536.344.446.146.142.542.240.750.439.345.531.342.143.842.950.742.62
0.80.81.21.51.31.43.94.85.65.99.713.69.711.98.112.518.410.5815.213.222.222.721.727.629.959.42
0000001.12.90.70.91.11.11.522.31.82.233.42.92.92.80.30.30.20.10.36
000000.41.51.622.81.41.61.81.41.51.81.42.81.92.41.83.153.22.55.76.04
0.20.20.30.30.31.30.60.60.91.11.41.41.72.39.42.72.42.11.71.13.333.23.93.96.14.27
2.11.51.62.22.43.715.319.121.24852.15459.163.767.461.366.659.165.460.966.762.473.372.977.192.5112.71
1314.414.817.618.420.329.728.944.863.66565.161.256.264.361.673.278.976.274.57389.164.459.556.358.358.51
0000001011.112.115.617.514.49.27.86.66.96.65.24.54.12.82.61.92.11.71.51.41
0000003.22.31.61.72.31.610.912.610.897.35.63.82.10.7000000
00021.81.66.45.44.53.72.92.11.91.71.51.51.10.90.85.23.21.954.13.42.83.35
0000003.43.63.63.63.63.63.63.63.63.53.53.53.59.88813.313.310.410.412.86
0000000.50.40.52.8613.98.56.66.76.777.27.37118.634.227.627.427.329.58
1314.414.819.620.221.953.251.767.19197.3100.795.388.593.589.298.7101.396.1102.798.7110.2118.8106.699.2100.3105.72
15.115.916.421.822.625.668.570.888.3139149.4154.7154.4152.2160.9150.5165.3160.4161.5163.6165.4172.6192.1179.5176.3192.8218.44
                                                     
3.73.83.84.64.74.86.86.97.38.58.78.78.78.78.78.88.88.88.98.99999.19.19.29.49
2.32.33.56.77.17.826.827.335.476.180.380.58181.381.982.583.483.884.685.686.487.288.486.987.889.292.19
4.55.75.36.47.68.510.614.116.921.329.932.334.436.3384347.24952.151.653.159.366.464.960.661.285.15
0000000000000000-0.5-0.5-0.5-0.5-0.5-0.500000
000000000000000000000000000
10.511.812.617.719.421.144.248.359.6105.9118.9121.5124.1126.3128.6134.3138.9141.1145.1145.6148155163.8160.9157.5159.6186.83
0.50.61.11.11.11.12.13.93.95.557.36.24.34.65.97.264.84.93.54.63.63.138.811.6
0000000000000000000011.32.51.922.83.62
0.20.30.30.80.50.50.70.80.810.111.21.21.21.211.21.21.41.32.421.822.610.98.49
0.10.10.70.70000000000000970.50.7000000
0.60.60.60.20.40.53.83.73.51.21.11.21.31.417.51.65.200000000.10.10.19
1.41.62.72.822.16.68.48.27.76.29.58.76.923.38.723.616.213.26.77.67.97.977.722.623.9
32.81.91.11.22.116.612.919.423.522.421.119.816.96.95.20000000.10.10.20.20.19
00000000000000000001.910.71.51.40.60.60.53
0.10.10.10.10.10.10.40.40.40.50.50.40.50.40.40.40.30.20.20.90.80.24.622.31.81.98
3.12.921.21.32.21713.319.82422.921.520.317.37.35.60.30.20.22.81.80.96.23.53.12.62.7
4.54.54.743.34.323.621.72831.729.1312924.230.614.323.916.413.49.59.48.814.110.510.825.226.61
1516.317.321.722.725.467.87087.6137.6148152.5153.1150.5159.2148.6162.8157.5158.5155.1157.4163.8177.9171.4168.3184.8213.43
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Consolidated Water Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Consolidated Water Co's financial health and stability.

Assets

Consolidated Water Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Consolidated Water Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Consolidated Water Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Consolidated Water Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M USD)DEPRECIATION (M USD)DEFERRED TAXES (M USD)CHANGES IN WORKING CAPITAL (M USD)NON-CASH ITEM (M USD)PAID INTEREST (k USD)PAID TAXES (M USD)NET CASH FLOW FROM OPERATING ACTIVITIES (M USD)CAPITAL EXPENDITURES (M USD)CASH FLOW FROM INVESTING ACTIVITIES (M USD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M USD)INTEREST INCOME AND EXPENSES (M USD)NET DEBT CHANGE (M USD)NET CHANGE IN EQUITY (M USD)CASH FLOW FROM FINANCING ACTIVITIES (M USD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M USD)TOTAL DIVIDENDS PAID (M USD)NET CHANGE IN CASH FLOW (M USD)FREE CASH FLOW (M USD)SHARE-BASED COMPENSATION (M USD)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00002224657117666996725111340529
0000111333456666755577777666
0000000000000000000000000000
112200000-10-5-9-3-5-4-4-441-6-2-10-31-55-30
00000000-200-23600-1012552-15644
00000000001,0001,0001,0001,0001,0000000000000000
0000000000000000000000000004
1122344677119715681191817715915176217
-1-1-2-1-2-1-3-2-2-18-25-7-6-2-1-14-4-4-3-3-3-4-18-3-1-1-7-5
-1-1-2-1-6-1-3-290-16-25-6-402-186-4-15-2-2-2-171-11-3-4-10
0000-300-271101214-4110-1110115-9-22-5
0000000000000000000000000000
-1000-10113-36-13-1-1-1-25-17-13-2-60000000
200040019084130000000000000000
100-12-2030-51139-1-5-6-71-21-50-6-10-4-5-5-5-5-6-5
00000000001400000000000000000
0000-1-1-1-1-2-2-3-3-3-5-4-4-4-4-4-4-4-4-5-5-5-5-6-5
1000000702251-281-8-3029-57-14111-210-8
0.750.680.110.991.582.4814.355.11-10.35-14.321.450.612.544.83-5.516.995.0614.5514.214.3610.57-9.8111.6715.615.4813.792.92
0000000000000000000000000000

Consolidated Water Co stock margins

The Consolidated Water Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Consolidated Water Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Consolidated Water Co.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Consolidated Water Co's sales revenue. A higher gross margin percentage indicates that the Consolidated Water Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Consolidated Water Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Consolidated Water Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Consolidated Water Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Consolidated Water Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Consolidated Water Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Consolidated Water Co Margin History

Consolidated Water Co Gross marginConsolidated Water Co Profit marginConsolidated Water Co EBIT marginConsolidated Water Co Profit margin
2025e34.36 %16.26 %15.33 %
2024e34.36 %15.79 %14.45 %
202334.36 %20.63 %16.41 %
202232.25 %9.86 %6.21 %
202135.15 %7.72 %1.29 %
202036.86 %11.48 %5.09 %
201941.1 %16.38 %17.68 %
201840.69 %12.23 %17.16 %
201740.42 %8.96 %10.33 %
201641.91 %9.62 %6.82 %
201540.81 %14.83 %13.15 %
201435.8 %9.85 %9.53 %
201336.82 %12 %13.44 %
201233.6 %11.38 %14.22 %
201134.49 %9.74 %11.08 %
201032.75 %10.41 %12.4 %
200939.64 %22.23 %10.5 %
200828.36 %14.98 %10.98 %
200734.56 %17.03 %21.04 %
200636.66 %16.85 %17.62 %
200539.56 %16.07 %21 %
200441.28 %21.39 %26.59 %

Consolidated Water Co Stock Sales Revenue, EBIT, Earnings per Share

The Consolidated Water Co earnings per share therefore indicates how much revenue Consolidated Water Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Consolidated Water Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Consolidated Water Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Consolidated Water Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Consolidated Water Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Consolidated Water Co Revenue, EBIT and net profit per share

DateConsolidated Water Co Sales per ShareConsolidated Water Co EBIT per shareConsolidated Water Co Earnings per Share
2025e9.75 USD0 USD1.49 USD
2024e8.86 USD0 USD1.28 USD
202311.36 USD2.34 USD1.86 USD
20226.11 USD0.6 USD0.38 USD
20214.37 USD0.34 USD0.06 USD
20204.77 USD0.55 USD0.24 USD
20194.54 USD0.74 USD0.8 USD
20184.36 USD0.53 USD0.75 USD
20173.96 USD0.35 USD0.41 USD
20163.87 USD0.37 USD0.26 USD
20153.85 USD0.57 USD0.51 USD
20144.44 USD0.44 USD0.42 USD
20134.34 USD0.52 USD0.58 USD
20124.48 USD0.51 USD0.64 USD
20113.78 USD0.37 USD0.42 USD
20103.47 USD0.36 USD0.43 USD
20093.98 USD0.88 USD0.42 USD
20084.52 USD0.68 USD0.5 USD
20073.73 USD0.64 USD0.78 USD
20063.34 USD0.56 USD0.59 USD
20052.15 USD0.35 USD0.45 USD
20041.98 USD0.42 USD0.53 USD

Consolidated Water Co business model

Consolidated Water Co Ltd is a water company that provides its services on the Caribbean islands as well as in other regions of the world. The company is headquartered in Georgetown, Cayman Islands, and has been listed on NASDAQ since 1995. History: The company was founded in 1973 by Frederick McTaggart and began operating as a local water supply company in the Cayman Islands. The business grew quickly and in the 1990s, the company began expanding its operations to other Caribbean countries. Today, Consolidated Water Co Ltd operates water treatment plants in countries such as the Bahamas, Belize, Bonaire, British Virgin Islands, and many others. Business model: Consolidated Water Co Ltd operates in two main areas: bulk water and operation and maintenance of water treatment plants. In the bulk water sector, the company sells water to government authorities and private companies that need water for irrigation, production of goods, or community water supply. In the operation and maintenance of water treatment plants sector, the company operates plants that convert seawater or brackish water into drinking water. The company also offers consulting services on water and wastewater management. Products and services: Consolidated Water Co Ltd offers a variety of water treatment products and services. The products include: - Seawater desalination plants - Pre-treatment plants for brackish water pre-treatment - Reverse osmosis systems for removing salts and impurities from water - Treatment systems for wastewater treatment The company also offers services, including: - Operation and maintenance of water treatment plants - Consulting services on water and wastewater management - Delivery of bulk water to government authorities and private companies - Technical support and training Summary: Consolidated Water Co Ltd is a leading water company in the Caribbean islands as well as in other regions of the world. The company offers a variety of high-quality water treatment solutions and has been operating in this sector for over 40 years. Consolidated Water Co Ltd is known for its innovative and effective technologies as well as its outstanding consulting services in the field of water and wastewater management. Consolidated Water Co is one of the most popular companies on Eulerpool.com.

Consolidated Water Co SWOT Analysis

Strengths

Consolidated Water Co Ltd possesses several strengths that contribute to its success in the market. These strengths include:

  • Strong Market Position: Consolidated Water Co Ltd holds a prominent position in the water treatment and desalination industry.
  • Technological Expertise: The company has advanced technology and a skilled team that enables it to deliver quality water treatment solutions.
  • Diversified Customer Base: Consolidated Water Co Ltd serves a wide range of customers, including utilities, resorts, municipalities, and industrial facilities.
  • Global Operations: The company operates in multiple countries, providing it with a geographically diversified revenue stream.

Weaknesses

Despite its strengths, Consolidated Water Co Ltd also has certain weaknesses that need to be addressed. These weaknesses include:

  • Dependency on Contracts: The company relies heavily on long-term contracts, which may lead to revenue fluctuations and increased competition for bid renewals.
  • Regulatory Risks: Consolidated Water Co Ltd operates in a highly regulated industry, making it susceptible to changes in government policies and regulations.
  • High Capital Intensity: Water treatment and desalination projects require significant upfront investments, which may strain the company's financial resources.

Opportunities

Consolidated Water Co Ltd can leverage the following opportunities to further expand and improve its business:

  • Growing Demand for Clean Water: As water scarcity becomes an increasing global concern, there is a rising demand for reliable water treatment solutions.
  • Expansion into New Markets: The company can explore untapped markets and expand its operations to countries with limited access to freshwater resources.
  • Technology Advancements: Advancements in water treatment technologies present opportunities for Consolidated Water Co Ltd to enhance its efficiency and effectiveness.

Threats

Consolidated Water Co Ltd should be cautious of the following threats that may impact its business negatively:

  • Intense Competition: The water treatment industry is highly competitive, with numerous players vying for market share and contracts.
  • Economic Volatility: Economic downturns or fluctuations can potentially lower demand for the company's services, impacting its revenue and profitability.
  • Environmental Concerns: Increasing environmental regulations and concerns may require additional investments to comply with sustainability standards.

Consolidated Water Co Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Consolidated Water Co historical P/E ratio, EBIT, and P/S ratio.

Consolidated Water Co shares outstanding

The number of shares was Consolidated Water Co in 2023 — This indicates how many shares 15.866 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Consolidated Water Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Consolidated Water Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Consolidated Water Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Consolidated Water Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Consolidated Water Co Stock splits

In Consolidated Water Co's history, there have been no stock splits.

Consolidated Water Co dividend history and estimates

In 2023, Consolidated Water Co paid a dividend amounting to 0.36 USD. Dividend means that Consolidated Water Co distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for Consolidated Water Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Consolidated Water Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Consolidated Water Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Consolidated Water Co Dividend History

DateConsolidated Water Co Dividend
2025e0.34 USD
2024e0.33 USD
20230.36 USD
20220.34 USD
20210.34 USD
20200.34 USD
20190.34 USD
20180.43 USD
20170.22 USD
20160.3 USD
20150.38 USD
20140.45 USD
20130.38 USD
20120.3 USD
20110.3 USD
20100.3 USD
20090.28 USD
20080.33 USD
20070.2 USD
20060.24 USD
20050.24 USD
20040.23 USD

Consolidated Water Co dividend payout ratio

In 2023, Consolidated Water Co had a payout ratio of 304.52%. The payout ratio indicates the percentage of the company's profits that Consolidated Water Co distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Consolidated Water Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Consolidated Water Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Consolidated Water Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Consolidated Water Co Payout Ratio History

DateConsolidated Water Co Payout ratio
2025e251.74 %
2024e358.8 %
2023304.52 %
202291.89 %
2021680 %
2020141.67 %
201942.5 %
201857.43 %
201756.25 %
2016115.38 %
201573.53 %
2014107.14 %
201364.66 %
201246.88 %
201171.43 %
201069.77 %
200966.67 %
200865 %
200724.68 %
200640.68 %
200552.78 %
200443.4 %
Unfortunately, there are currently no price targets and forecasts available for Consolidated Water Co.

Consolidated Water Co latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.35 USD0.26 USD (-25.03 %)2024 Q2
3/31/20240.39 USD0.43 USD (9.5 %)2024 Q1
12/31/20230.45 USD0.63 USD (40.37 %)2023 Q4
9/30/20230.41 USD0.54 USD (32.35 %)2023 Q3
6/30/20230.22 USD0.46 USD (104.99 %)2023 Q2
3/31/20230.2 USD0.24 USD (20.66 %)2023 Q1
12/31/20220.17 USD0.1 USD (-40.58 %)2022 Q4
9/30/20220.18 USD0.02 USD (-88.8 %)2022 Q3
6/30/20220.16 USD0.15 USD (-8.09 %)2022 Q2
3/31/20220.09 USD0.11 USD (26.87 %)2022 Q1
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Eulerpool ESG Scorecard© for the Consolidated Water Co stock

Eulerpool World ESG Rating (EESG©)

57/ 100

🌱 Environment

30

👫 Social

67

🏛️ Governance

74

Environment

Scope 1 - Direct Emissions
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Scope 2 - Indirect emissions from purchased energy
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Scope 3 - Indirect emissions within the value chain
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Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
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Nuclear power
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Animal experiments
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Fur & Leather
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Pesticides
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Palm Oil
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Tobacco
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Genetically modified organisms
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Climate concept
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Sustainable forestry
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Recycling regulations
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Environmentally friendly packaging
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Hazardous substances
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Fuel consumption and efficiency
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Water consumption and efficiency
✅

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
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Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Consolidated Water Co list of shareholders

%
Name
Stocks
Change
Date
6.28292 % BlackRock Institutional Trust Company, N.A.994,58667,41912/31/2023
5.17718 % Morgan Stanley Smith Barney LLC819,548-33,01212/31/2023
3.16646 % TSP Capital Management Group, LLC501,250-32,20012/31/2023
2.61572 % KBC Group NV414,069-19,22612/31/2023
2.49830 % Dimensional Fund Advisors, L.P.395,4817,94612/31/2023
2.48667 % AltraVue Capital, LLC.393,640393,64012/31/2023
2.33814 % State Street Global Advisors (US)370,127126,07212/31/2023
2.30330 % Geode Capital Management, L.L.C.364,61215,46112/31/2023
2.15467 % First Manhattan Co. LLC341,085-33,19612/31/2023
2.03725 % Invesco Capital Management LLC322,497-51,16112/31/2023
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Consolidated Water Co Executives and Management Board

Mr. Frederick Mctaggart60
Consolidated Water Co President, Chief Executive Officer, Director (since 1998)
Compensation 1.33 M USD
Mr. David Sasnett66
Consolidated Water Co Chief Financial Officer, Executive Vice President (since 2004)
Compensation 704,309 USD
Mr. Ramjeet Jerrybandan55
Consolidated Water Co Chief Operating Officer, Executive Vice President, Company secretary
Compensation 690,904 USD
Mr. Brent Brodie60
Consolidated Water Co Executive Vice President of Business Development
Compensation 291,876 USD
Mr. Wilmer Pergande83
Consolidated Water Co Independent Chairman of the Board
Compensation 201,053 USD
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Most common questions regarding Consolidated Water Co

What values and corporate philosophy does Consolidated Water Co represent?

Consolidated Water Co Ltd represents values of environmental sustainability, innovation, and providing clean water solutions. The company's corporate philosophy is centered around responsible water management practices, technological advancements, and delivering quality water services to communities worldwide. With a strong commitment to the preservation and conservation of vital water resources, Consolidated Water Co Ltd strives to contribute positively to global water challenges. As a leader in the water industry, they prioritize customer satisfaction, operational excellence, and ethical business practices, making them a trusted provider of sustainable water solutions. With their expertise and dedication, Consolidated Water Co Ltd continues to pave the way towards a sustainable and water-secure future.

In which countries and regions is Consolidated Water Co primarily present?

Consolidated Water Co Ltd is primarily present in several countries and regions. The company has a significant presence in the Cayman Islands, where it is headquartered. Additionally, Consolidated Water Co Ltd operates in the Bahamas, the British Virgin Islands, Mexico, and Indonesia. With its innovative water production and treatment technologies, the company has expanded its footprint across these regions, providing sustainable water solutions to residential, commercial, and governmental customers. Consolidated Water Co Ltd's commitment to delivering high-quality water and its focus on global expansion has positioned it as a leading player in the water services industry in these countries and regions.

What significant milestones has the company Consolidated Water Co achieved?

Consolidated Water Co Ltd has achieved several significant milestones. The company successfully pioneered the development of seawater desalination plants in the Cayman Islands and the Bahamas. It has consistently exhibited strong financial performance and increased revenues year after year. Consolidated Water Co Ltd expanded its operations globally through partnerships and joint ventures, establishing a strong presence in the water industry. The company's commitment to innovation and sustainability has led to the implementation of advanced technologies, ensuring efficient water production and distribution. Consolidated Water Co Ltd continues to excel in providing clean and reliable water solutions, making it a leader in the industry.

What is the history and background of the company Consolidated Water Co?

Consolidated Water Co Ltd is a leading provider of water solutions, specializing in seawater desalination and water distribution. Founded in 1973, the company has a rich history of over 40 years. Over the years, Consolidated Water Co Ltd has expanded its operations globally and established itself as a trusted name in the water industry. With a strong focus on sustainability and efficient water management, they have successfully implemented numerous projects, providing clean and reliable water to communities, resorts, and industries. Consolidated Water Co Ltd continues to innovate and adapt to the evolving needs of the water sector, reaffirming its commitment to excellence and delivering high-quality water solutions worldwide.

Who are the main competitors of Consolidated Water Co in the market?

The main competitors of Consolidated Water Co Ltd in the market include AquaVenture Holdings Ltd and American Water Works Company Inc.

In which industries is Consolidated Water Co primarily active?

Consolidated Water Co Ltd is primarily active in the water and wastewater industries.

What is the business model of Consolidated Water Co?

Consolidated Water Co Ltd operates as a water production and distribution company. The company's business model involves desalination, water treatment, and distribution of freshwater and recycled water. Consolidated Water Co Ltd aims to provide sustainable water solutions to communities by utilizing advanced technology and infrastructure. The company focuses on serving areas that face water scarcity or lack of quality water sources. Consolidated Water Co Ltd's business model relies on developing long-term water supply contracts and strategic partnerships to deliver high-quality, affordable, and reliable water solutions.

What is the P/E ratio of Consolidated Water Co 2024?

The Consolidated Water Co P/E ratio is 19.71.

What is the P/S ratio of Consolidated Water Co 2024?

The Consolidated Water Co P/S ratio is 2.85.

What is the AlleAktien quality score of Consolidated Water Co?

The AlleAktien quality score for Consolidated Water Co is 8/10.

What is the revenue of Consolidated Water Co 2024?

The expected Consolidated Water Co revenue is 140.2 M USD.

How high is the profit of Consolidated Water Co 2024?

The expected Consolidated Water Co profit is 20.26 M USD.

What is the business model of Consolidated Water Co

Consolidated Water Co Ltd is a leading company in the field of water desalination, offering innovative solutions for water supply and wastewater treatment. The company was founded in 1973 in the Cayman Islands and has been listed on the NASDAQ stock exchange under the symbol CWCO since 1995. Consolidated Water operates desalination plants in the Cayman Islands, the Bahamas, and Belize, and offers its products and services in the Caribbean, South America, the Middle East, and Africa. The main activities of Consolidated Water are divided into three divisions: 1. Water supply: Consolidated Water operates desalination plants that convert seawater into drinking water. The company is known for its patented methods of seawater desalination, which are particularly effective and environmentally friendly. Consolidated Water's water supply division offers water tanks, pipeline systems, and other infrastructure for efficient distribution of drinking water to customers. 2. Wastewater treatment: Consolidated Water offers solutions for wastewater treatment. The company has developed several patented processes for wastewater treatment, including an innovative system for treating wastewater from oil fields. Consolidated Water also provides services for the optimization and operation of wastewater treatment plants. 3. Services and products: Consolidated Water offers a wide range of services and products for water treatment and supply. This includes planning and project development of desalination plants, delivery of spare parts and accessories for water treatment plants, as well as training for the safe operation and maintenance of water desalination plants. Consolidated Water's business model is based on developing innovative solutions for water treatment and supply and selling them to customers in various regions worldwide. The company has an experienced team of engineers and professionals for the planning, development, and operation of desalination plants and wastewater treatment plants. Consolidated Water also has a long history of collaborating with local governments and authorities to develop water supply systems for urban and rural communities. In summary, Consolidated Water Co Ltd offers a broad portfolio of products and services for water treatment and supply. The company is known for its innovative desalination technologies and has successfully expanded its business in various regions of the world in recent years. Consolidated Water plans to continue growing in this market in the future to meet the growing demand for drinking water and effective wastewater treatment solutions.

What is the Consolidated Water Co dividend?

Consolidated Water Co pays a dividend of 0.34 USD distributed over payouts per year.

How often does Consolidated Water Co pay dividends?

The dividend cannot currently be calculated for Consolidated Water Co or the company does not pay out a dividend.

What is the Consolidated Water Co ISIN?

The ISIN of Consolidated Water Co is KYG237731073.

What is the Consolidated Water Co WKN?

The WKN of Consolidated Water Co is 913867.

What is the Consolidated Water Co ticker?

The ticker of Consolidated Water Co is CWCO.

How much dividend does Consolidated Water Co pay?

Over the past 12 months, Consolidated Water Co paid a dividend of 0.36 USD . This corresponds to a dividend yield of about 1.43 %. For the coming 12 months, Consolidated Water Co is expected to pay a dividend of 0.34 USD.

What is the dividend yield of Consolidated Water Co?

The current dividend yield of Consolidated Water Co is 1.43 %.

When does Consolidated Water Co pay dividends?

Consolidated Water Co pays a quarterly dividend. This is distributed in the months of January, April, August, November.

How secure is the dividend of Consolidated Water Co?

Consolidated Water Co paid dividends every year for the past 22 years.

What is the dividend of Consolidated Water Co?

For the upcoming 12 months, dividends amounting to 0.34 USD are expected. This corresponds to a dividend yield of 1.35 %.

In which sector is Consolidated Water Co located?

Consolidated Water Co is assigned to the 'Utilities' sector.

Wann musste ich die Aktien von Consolidated Water Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Consolidated Water Co from 10/31/2024 amounting to 0.11 USD, you needed to have the stock in your portfolio before the ex-date on 10/1/2024.

When did Consolidated Water Co pay the last dividend?

The last dividend was paid out on 10/31/2024.

What was the dividend of Consolidated Water Co in the year 2023?

In the year 2023, Consolidated Water Co distributed 0.34 USD as dividends.

In which currency does Consolidated Water Co pay out the dividend?

The dividends of Consolidated Water Co are distributed in USD.

All fundamentals about Consolidated Water Co

Our stock analysis for Consolidated Water Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Consolidated Water Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.