Consolidated Water Co. Ltd.
General ticker "CWCO" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $459.4M (TTM average)
Consolidated Water Co. Ltd. follows the US Stock Market performance with the rate: 60.2%.
Estimated limits based on current volatility of 1.9%: low 37.04$, high 38.51$
Factors to consider:
- Earnings expected soon, date: 2026-03-16 bmo
- Company pays dividends (quarterly): last record date 2026-01-02, amount 0.14$ (Y1.54%)
- 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, Weather dependency, Bulk supply contract penalties, Government policy changes
- Current price 16.1% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.76$, 30.45$]
- 2025-12-31 to 2026-12-31 estimated range: [22.46$, 31.43$]
Financial Metrics affecting the CWCO estimates:
- Positive: with PPE of 24.7 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 13.63
- Positive: 6.64 < Operating cash flow per share per price, % of 9.05
- Positive: Industry operating profit margin (median), % of 22.89 > 9.59
- Negative: 0.01 < Interest expense per share per price, % of 0.03
- Negative: Shareholder equity ratio, % of 86.29 > 64.29
- Positive: Inventory ratio change, % of -0.11 <= 0
- Positive: 0.23 < Industry earnings per price (median), % of 4.03
- Positive: Industry inventory ratio change (median), % of -0.79 <= -0.16
Short-term CWCO quotes
Long-term CWCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $94.09MM | $180.20MM | $134.16MM |
| Operating Expenses | $84.82MM | $143.04MM | $115.88MM |
| Operating Income | $9.27MM | $37.17MM | $18.28MM |
| Non-Operating Income | $0.46MM | $0.83MM | $2.39MM |
| Interest Expense | $0.05MM | $0.15MM | $0.10MM |
| Income(Loss) | $9.74MM | $38.00MM | $20.68MM |
| Taxes | $0.40MM | $6.75MM | $2.22MM |
| Other Income(Loss) | $-2.37MM | $-1.09MM | $10.36MM |
| Profit(Loss)* | $9.34MM | $29.59MM | $28.24MM |
| Stockholders Equity | $159.67MM | $186.83MM | $209.96MM |
| Inventory | $5.73MM | $6.04MM | $8.96MM |
| Assets | $193.01MM | $218.44MM | $243.31MM |
| Operating Cash Flow | $21.33MM | $7.97MM | $36.52MM |
| Capital expenditure | $7.54MM | $5.05MM | $6.70MM |
| Investing Cash Flow | $-4.98MM | $-10.89MM | $26.96MM |
| Financing Cash Flow | $-6.30MM | $-5.52MM | $-6.71MM |
| Earnings Per Share** | $0.61 | $1.88 | $1.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.