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CWCO - Consolidated Water Co. Ltd.

NASDAQ -> Utilities -> Utilities—Regulated Water
Grand Cayman, Cayman Islands
Type: Equity

CWCO price evolution
CWCO
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Jan 2023
Current assets
Cash $48.85 $47.69 $51.1 $50.71
Short term investments
Net receivables $38.11 $30.3 $29.55 $29.96
Inventory $12.96 $14.85 $13.84 $5.73
Total current assets $109.58 $103.23 $101.48 $92.57
Long term investments $1.39 $1.34 $1.29 $1.55
Property, plant & equipment $58.23 $58.41 $58.28 $58.29
Goodwill & intangible assets $12.83 $12.97 $13.11 $13.24
Total noncurrent assets $102.02 $101.85 $100.13 $100.43
Total investments $1.39 $1.34 $1.29 $1.55
Total assets $211.6 $205.08 $201.61 $193.01
Current liabilities
Accounts payable $11.44 $10.16 $9.8 $8.84
Deferred revenue $9.92 $13.34 $15.81 $9.12
Short long term debt $0.59 $0.66 $0.65 $0.66
Total current liabilities $26.47 $27.72 $30.87 $22.66
Long term debt $1.61 $1.71 $1.65 $0.22
Total noncurrent liabilities $2.23 $2.35 $2.32 $2.59
Total debt $2.2 $2.38 $2.3 $2.47
Total liabilities $28.7 $30.07 $33.19 $33.34
Shareholders' equity
Retained earnings $76.81 $69.7 $63.72 $61.25
Other shareholder equity
Total shareholder equity $178 $170.28 $163.83 $159.67
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $45.23 $42.86 $43.79 $42.9
Short term investments
Net receivables $29.96 $27.35 $21.48 $24.91
Inventory $5.73 $7.24 $7.72 $7.69
Total current assets $92.57 $76.93 $72.93 $73.44
Long term investments $1.55 $1.72 $2.09 $1.9
Property, plant & equipment $58.29 $56.34 $59.46 $91.19
Goodwill & intangible assets $13.24 $13.83 $17.47 $18.37
Total noncurrent assets $100.43 $100.09 $106.62 $118.85
Total investments $1.55 $1.72 $2.09 $1.9
Total assets $193.01 $177.03 $179.56 $192.29
Current liabilities
Accounts payable $8.84 $3 $3.06 $3.67
Deferred revenue $9.12 $1.1 $0.46 $0.61
Short long term debt $0.66 $0.65 $0.5 $0.77
Total current liabilities $22.66 $7.69 $6.94 $8.17
Long term debt $0.22 $2.29 $1.11 $3.9
Total noncurrent liabilities $2.59 $3.67 $3.6 $6.17
Total debt $2.47 $2.94 $1.61 $4.67
Total liabilities $33.34 $11.36 $10.54 $14.34
Shareholders' equity
Retained earnings $61.25 $60.6 $64.91 $66.35
Other shareholder equity $8.12 $14.21
Total shareholder equity $159.67 $157.58 $160.91 $163.76
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $49.85 $44.24 $32.87 $28.43
Cost of revenue $33.24 $28.77 $22.31 $19.54
Gross Profit $16.61 $15.46 $10.56 $8.89
Operating activities
Research & development
Selling, general & administrative $5.87 $5.98 $6.04 $5.67
Total operating expenses $5.87 $5.98 $6.03 $5.7
Operating income $10.74 $9.48 $4.53 $3.19
Income from continuing operations
EBIT $10.62 $9.3 $4.3 $1.88
Income tax expense $1.98 $1.94 $0.45 $0.31
Interest expense $0.03 $0.04 $0.04 $0.04
Net income
Net income $8.61 $7.32 $3.81 $1.53
Income (for common shares) $8.61 $7.32 $3.81 $1.53
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $94.1 $66.86 $72.63 $68.79
Cost of revenue $63.75 $43.36 $45.86 $40.52
Gross Profit $30.36 $23.51 $26.77 $28.27
Operating activities
Research & development
Selling, general & administrative $21.07 $18.35 $18.43 $19.35
Total operating expenses $21.08 $21.5 $18.42 $18.9
Operating income $9.27 $2.01 $8.35 $9.37
Income from continuing operations
EBIT $6.3 $0.44 $3.81 $12.25
Income tax expense $0.4 -$0.45 $0.09 $0.07
Interest expense $0.05 $0.01 $0.01 $0
Net income
Net income $5.86 $0.88 $3.71 $12.18
Income (for common shares) $5.86 $0.88 $3.71 $12.18
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income $8.61 $7.32 $3.81 $1.53
Operating activities
Depreciation $6.19
Business acquisitions & disposals
Stock-based compensation $1.42
Total cash flows from operations $3.42 -$0.37 $5.35 $5.53
Investing activities
Capital expenditures -$1.01 -$1.73 -$1.38 -$4.59
Investments
Total cash flows from investing -$1.01 -$1.72 -$3.81 -$4.56
Financing activities
Dividends paid -$1.34 -$1.34 -$1.3 -$1.3
Sale and purchase of stock $0.09 $0.01
Net borrowings -$0.03 -$0.03 -$0.03 -$0.02
Total cash flows from financing -$1.28 -$1.36 -$1.33 -$1.33
Effect of exchange rate
Change in cash and equivalents $1.13 -$3.46 $0.21 -$0.36
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $5.86 $0.88 $3.71 $12.18
Operating activities
Depreciation $6.19 $6.93 $7.41 $7.21
Business acquisitions & disposals -$9.4 $3.82
Stock-based compensation $1.42 $0.98 $1.16 $1.19
Total cash flows from operations $21.33 $6.97 $17.34 $15.2
Investing activities
Capital expenditures -$7.54 -$1.49 -$1.73 -$3.53
Investments $2.5 -$2.5 $0.73
Total cash flows from investing -$4.98 -$3.94 -$11.12 $1.49
Financing activities
Dividends paid -$5.15 -$5.15 -$5.13 -$5.1
Sale and purchase of stock $0.03 $0.02 $0.01 $0.02
Net borrowings -$0.07 -$0.05 -$0.03
Total cash flows from financing -$6.3 -$5.86 -$5.17 -$5.12
Effect of exchange rate
Change in cash and equivalents $10.05 -$2.84 $1.05 $11.57
Fundamentals
Market cap $460.17M
Enterprise value $413.52M
Shares outstanding 15.70M
Revenue $155.39M
EBITDA $32.29M
EBIT $26.10M
Net Income $21.27M
Revenue Q/Q 99.00%
Revenue Y/Y 88.76%
P/E ratio 21.63
EV/Sales 2.66
EV/EBITDA 12.81
EV/EBIT 15.84
P/S ratio 2.96
P/B ratio 2.59
Book/Share 11.34
Cash/Share 3.11
EPS $1.36
ROA 10.49%
ROE 12.67%
Debt/Equity 0.21
Net debt/EBITDA -0.62
Current ratio 4.14
Quick ratio 3.65