Consolidated Water Co. Ltd. (CWCO)
Stock Price Chart
Key Info
| Market Cap | 162.86M |
| Revenue (ttm) | 73.31M |
| Net Income (ttm) | 5.27M |
| Shares Out | 15.12M |
| EPS (ttm) | 0.35 |
| PE Ratio | 30.77 |
| Forward PE | 16.95 |
| Dividend | $0.34 |
| Dividend Yield | 3.16% |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $10.77 |
| Previous Close | $10.50 |
| Change ($) | 0.27 |
| Change (%) | 2.57% |
| Day's Open | 10.59 |
| Day's Range | 10.50 - 10.78 |
| Day's Volume | 24,549 |
| 52-Week Range | 10.13 - 18.83 |
More Stats
| Market Cap | 162.86M |
| Enterprise Value | 129.65M |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | Sep 30, 2020 |
| Shares Outstanding | 15.12M |
| Float | 14.34M |
| EPS (basic) | 0.35 |
| EPS (diluted) | 0.35 |
| FCF / Share | 0.53 |
| Dividend | $0.34 |
| Dividend Yield | 3.16% |
| Earnings Yield | 3.25% |
| FCF Yield | 4.96% |
| Payout Ratio | 97.10% |
| Shares Short | 148,791 |
| Short Ratio | 2.09 |
| Short % of Float | 1.04% |
| Beta | 0.18 |
| PE Ratio | 30.77 |
| Forward PE | 16.95 |
| P/FCF Ratio | 20.17 |
| PS Ratio | 2.22 |
| PB Ratio | 0.99 |
| Revenue | 73.31M |
| Operating Income | 6.49M |
| Net Income | 5.27M |
| Free Cash Flow | 8.07M |
| Net Cash | 33.21M |
| Net Cash / Share | 2.20 |
| Gross Margin | 35.37% |
| Operating Margin | 8.85% |
| Profit Margin | 7.20% |
| FCF Margin | 11.01% |
| ROA | 3.28% |
| ROE | 3.88% |
| ROIC | 4.40% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.79 | 65.72 | 59.37 | 57.88 | 57.12 | 65.56 | 63.82 | 65.45 | 55.15 | 50.71 |
| Revenue Growth | 4.68% | 10.7% | 2.58% | 1.33% | -12.88% | 2.72% | -2.49% | 18.67% | 8.77% | - |
| Gross Profit | 28.27 | 26.74 | 24.00 | 24.25 | 23.31 | 23.47 | 23.51 | 21.99 | 19.02 | 16.61 |
| Operating Income | 9.37 | 7.98 | 2.28 | 2.14 | 8.44 | 6.46 | 7.66 | 6.93 | 5.37 | 5.28 |
| Net Income | 12.18 | 11.29 | 6.14 | 3.96 | 7.52 | 6.27 | 8.59 | 9.32 | 6.11 | 6.29 |
| Shares Outstanding | 15.03 | 14.96 | 14.90 | 14.81 | 14.74 | 14.70 | 14.63 | 14.58 | 14.56 | 14.55 |
| Earnings Per Share | 0.80 | 0.75 | 0.41 | 0.27 | 0.51 | 0.42 | 0.58 | 0.64 | 0.42 | 0.43 |
| EPS Growth | 6.67% | 82.93% | 51.85% | -47.06% | 21.43% | -27.59% | -9.38% | 52.38% | -2.33% | - |
| Dividend Per Share | 0.34 | 0.34 | 0.23 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Dividend Growth | 0% | 51.11% | -25% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 15.20 | 9.05 | 15.12 | 7.82 | 17.32 | 18.18 | 9.38 | 11.56 | 8.55 | 6.10 |
| Capital Expenditures | -3.53 | -18.86 | -4.53 | -2.91 | -3.10 | -11.00 | -7.43 | -4.57 | -14.06 | -1.27 |
| Free Cash Flow | 11.68 | -9.81 | 10.59 | 4.91 | 14.22 | 7.19 | 1.95 | 6.98 | -5.51 | 4.83 |
| Cash & Equivalents | 42.90 | 32.07 | 46.88 | 40.89 | 52.70 | 42.90 | 43.91 | 44.28 | 55.46 | 47.86 |
| Total Debt | 4.67 | - | 0.69 | 0.49 | 6.96 | 9.00 | 5.21 | 6.85 | 24.38 | 18.31 |
| Net Cash / Debt | 38.23 | 32.07 | 46.20 | 40.40 | 45.74 | 33.90 | 38.70 | 37.42 | 31.08 | 29.56 |
| Assets | 192 | 173 | 165 | 164 | 162 | 160 | 165 | 150 | 161 | 152 |
| Liabilities | 14.34 | 8.76 | 9.46 | 9.50 | 13.38 | 16.38 | 23.87 | 14.33 | 30.58 | 24.22 |
| Book Value | 164 | 155 | 148 | 146 | 145 | 141 | 139 | 134 | 129 | 126 |
Company Profile
Company Details
| Full Name | Consolidated Water Co. Ltd. |
| Country | Cayman Islands |
| Employees | 105 |
| CEO | Frederick W. McTaggart |
Stock Information
| Ticker Symbol | CWCO |
| Stock Exchange | NASDAQ |
| Sector | Utilities |
| Industry | Utilities—Regulated Water |
| Unique Identifier | NASDAQ: CWCO |
Description
Consolidated Water Co., together with its subsidiaries, designs, constructs, manages, and operates water production and treatment plants primarily in the Cayman Islands, the Bahamas, Indonesia, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and plants. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as wastewater treatment. Consolidated Water Co. Ltd. was founded in 1973 and is headquartered in Grand Cayman, the Cayman Islands.