CWCO - Consolidated Water Co. Ltd.
NASDAQ
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Utilities
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Utilities—Regulated Water
Grand Cayman,
Cayman Islands
Type: Equity
CWCO price evolution
CWCO
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $96.67 | $46.18 | $42.62 | |
| Short term investments | ||||
| Net receivables | $39.16 | $45.08 | $41.76 | $38.23 |
| Inventory | $3.93 | $4.56 | $9.19 | $11.09 |
| Total current assets | $153.95 | $150.76 | $118.77 | $112.71 |
| Long term investments | $1.31 | $1.26 | $1.41 | |
| Property, plant & equipment | $59.33 | $59.15 | $57.72 | $58.51 |
| Goodwill & intangible assets | $15.89 | $16.05 | $16.21 | |
| Total noncurrent assets | $84.4 | $104.39 | $105.72 | |
| Total investments | $1.31 | $1.26 | $1.41 | |
| Total assets | $238.37 | $235.16 | $223.17 | $218.44 |
| Current liabilities | ||||
| Accounts payable | $7.11 | $8.1 | $11.15 | $11.6 |
| Deferred revenue | $5.96 | $5.72 | $6.55 | |
| Short long term debt | $0.79 | $0.56 | $0.65 | |
| Total current liabilities | $20.09 | $19.53 | $23.8 | $23.9 |
| Long term debt | $0.09 | $0.12 | $1.89 | $2.02 |
| Total noncurrent liabilities | $3.63 | $2.12 | $2.7 | |
| Total debt | $3.85 | $2.45 | $2.67 | |
| Total liabilities | $28.6 | $28.46 | $25.93 | $26.61 |
| Shareholders' equity | ||||
| Retained earnings | $107.16 | $104.46 | $90.11 | $85.15 |
| Other shareholder equity | ||||
| Total shareholder equity | $206.71 | $192.07 | $186.83 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.62 | $45.23 | $42.86 | $43.79 |
| Short term investments | ||||
| Net receivables | $38.23 | $29.96 | $27.35 | $21.48 |
| Inventory | $11.09 | $5.73 | $7.24 | $7.72 |
| Total current assets | $112.71 | $92.57 | $76.93 | $72.93 |
| Long term investments | $1.41 | $1.55 | $1.72 | $2.09 |
| Property, plant & equipment | $58.51 | $58.29 | $56.34 | $59.46 |
| Goodwill & intangible assets | $16.21 | $13.24 | $13.83 | $17.47 |
| Total noncurrent assets | $105.72 | $100.43 | $100.09 | $106.62 |
| Total investments | $1.41 | $1.55 | $1.72 | $2.09 |
| Total assets | $218.44 | $193.01 | $177.03 | $179.56 |
| Current liabilities | ||||
| Accounts payable | $11.6 | $8.84 | $3 | $3.06 |
| Deferred revenue | $6.55 | $9.12 | $1.1 | $0.46 |
| Short long term debt | $0.65 | $0.66 | $0.65 | $0.5 |
| Total current liabilities | $23.9 | $22.66 | $7.69 | $6.94 |
| Long term debt | $2.02 | $0.22 | $2.29 | $1.11 |
| Total noncurrent liabilities | $2.7 | $2.59 | $3.67 | $3.6 |
| Total debt | $2.67 | $2.47 | $2.94 | $1.61 |
| Total liabilities | $26.61 | $33.34 | $11.36 | $10.54 |
| Shareholders' equity | ||||
| Retained earnings | $85.15 | $61.25 | $60.6 | $64.91 |
| Other shareholder equity | $8.12 | |||
| Total shareholder equity | $186.83 | $159.67 | $157.58 | $160.91 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33.39 | $32.48 | $39.69 | $53.25 |
| Cost of revenue | $20.86 | $25.81 | $33.96 | |
| Gross Profit | $11.63 | $11.62 | $13.88 | $19.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.61 | $6.56 | $6.86 | |
| Total operating expenses | $6.96 | $6.61 | $6.56 | $6.87 |
| Operating income | $5.01 | $7.31 | $12.42 | |
| Income from continuing operations | ||||
| EBIT | $16.95 | $7.13 | $12.26 | |
| Income tax expense | $0.49 | $1.06 | $0.62 | $2.38 |
| Interest expense | $0.67 | $0.03 | $0.03 | $0.04 |
| Net income | ||||
| Net income | $4.45 | $15.85 | $6.47 | $9.84 |
| Income (for common shares) | $15.85 | $6.47 | $9.84 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $180.21 | $94.1 | $66.86 | $72.63 |
| Cost of revenue | $118.28 | $63.75 | $43.36 | $45.86 |
| Gross Profit | $61.93 | $30.36 | $23.51 | $26.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.75 | $21.07 | $18.35 | $18.43 |
| Total operating expenses | $24.76 | $21.08 | $21.5 | $18.42 |
| Operating income | $37.17 | $9.27 | $2.01 | $8.35 |
| Income from continuing operations | ||||
| EBIT | $36.48 | $6.3 | $0.44 | $3.81 |
| Income tax expense | $6.75 | $0.4 | -$0.45 | $0.09 |
| Interest expense | $0.15 | $0.05 | $0.01 | $0.01 |
| Net income | ||||
| Net income | $29.59 | $5.86 | $0.88 | $3.71 |
| Income (for common shares) | $29.59 | $5.86 | $0.88 | $3.71 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $15.85 | $6.47 | $9.84 | |
| Operating activities | ||||
| Depreciation | $1.67 | $1.67 | $6.58 | |
| Business acquisitions & disposals | $31.96 | -$3.42 | ||
| Stock-based compensation | $0.3 | $0.28 | $1.93 | |
| Total cash flows from operations | $20.96 | $5.95 | -$0.42 | |
| Investing activities | ||||
| Capital expenditures | -$1.19 | -$0.53 | -$0.92 | |
| Investments | ||||
| Total cash flows from investing | $29.96 | $32.07 | -$0.53 | -$4.34 |
| Financing activities | ||||
| Dividends paid | -$4.53 | -$1.52 | -$1.5 | -$1.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.05 | -$0.05 | -$0.05 | |
| Total cash flows from financing | -$4.89 | -$1.58 | -$1.56 | -$1.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $62.33 | $51.45 | $3.86 | -$6.32 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $29.59 | $5.86 | $0.88 | $3.71 |
| Operating activities | ||||
| Depreciation | $6.58 | $6.19 | $6.93 | $7.41 |
| Business acquisitions & disposals | -$5.86 | -$9.4 | ||
| Stock-based compensation | $1.93 | $1.42 | $0.98 | $1.16 |
| Total cash flows from operations | $7.97 | $21.33 | $6.97 | $17.34 |
| Investing activities | ||||
| Capital expenditures | -$5.05 | -$7.54 | -$1.49 | -$1.73 |
| Investments | $2.5 | -$2.5 | ||
| Total cash flows from investing | -$10.89 | -$4.98 | -$3.94 | -$11.12 |
| Financing activities | ||||
| Dividends paid | -$5.47 | -$5.15 | -$5.15 | -$5.13 |
| Sale and purchase of stock | $0.1 | $0.03 | $0.02 | $0.01 |
| Net borrowings | -$0.14 | -$0.07 | -$0.05 | -$0.03 |
| Total cash flows from financing | -$5.52 | -$6.3 | -$5.86 | -$5.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.44 | $10.05 | -$2.84 | $1.05 |
News
Fundamentals
| Market cap | $413.60M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.83M |
| Revenue | $158.81M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $36.62M |
| Revenue Q/Q | -33.02% |
| Revenue Y/Y | 2.20% |
| P/E ratio | 11.30 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.60 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.31 |
|---|---|
| ROA | 16.01% |
| ROE | N/A |
| Debt/Equity | 0.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.66 |
| Quick ratio | 7.47 |