Consolidated Water Co. Ltd.
General ticker "CWCO" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $515.3M (TTM average)
Consolidated Water Co. Ltd. follows the US Stock Market performance with the rate: 34.5%.
Estimated limits based on current volatility of 1.5%: low 29.77$, high 30.72$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-01, amount 0.14$ (Y1.90%)
- Total employees count: 307 (+4.8%) as of 2024
- US accounted for 49.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Operational and conduct risks, Tourism and rainfall dependency, Bulk supply contract penalties, Government policy changes
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.17$, 38.33$]
- 2026-12-31 to 2027-12-31 estimated range: [31.71$, 42.47$]
Financial Metrics affecting the CWCO estimates:
- Positive: with PPE of 31.0 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 13.83
- Positive: 6.59 < Operating cash flow per share per price, % of 7.29
- Positive: -4.41 < Investing cash flow per share per price, % of -1.48
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.13
- Positive: Industry inventory ratio change (median), % of 0.01 <= 0.28
- Positive: Industry operating profit margin (median), % of 22.78 > 9.60
Short-term CWCO quotes
Long-term CWCO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $180.20MM | $134.16MM | $132.07MM |
| Operating Expenses | $143.04MM | $115.88MM | $113.81MM |
| Operating Income | $37.17MM | $18.28MM | $18.26MM |
| Non-Operating Income | $0.83MM | $2.39MM | $3.12MM |
| Interest Expense | $0.15MM | $0.10MM | $0.00MM |
| Income(Loss) | $38.00MM | $20.68MM | $21.39MM |
| Taxes | $6.75MM | $2.22MM | $2.16MM |
| Other Income(Loss) | $-1.09MM | $10.36MM | $-0.29MM |
| Net Income(Loss)* | $29.59MM | $28.24MM | $18.34MM |
| Stockholders Equity | $186.83MM | $209.96MM | $221.65MM |
| Inventory | $6.04MM | $8.96MM | $3.74MM |
| Assets | $218.44MM | $243.31MM | $257.57MM |
| Operating Cash Flow | $7.97MM | $36.52MM | $41.71MM |
| Capital expenditure | $5.05MM | $6.70MM | $8.54MM |
| Investing Cash Flow | $-10.89MM | $26.96MM | $-8.44MM |
| Financing Cash Flow | $-5.52MM | $-6.71MM | $-8.95MM |
| Earnings Per Share** | $1.88 | $1.78 | $1.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.