Consolidated Water Co Ltd
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- Market Cap.:
- $310.31 million
- Book Value:
- Revenue TTM:
- $107.42 million
- Operating Margin TTM:
- Gross Profit TTM:
- $30.36 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Consolidated Water Co Ltd had its IPO on 1995-06-01 under the ticker symbol CWCO.
The company operates in the Utilities sector and Utilities-Regulated Water industry. Consolidated Water Co Ltd has a staff strength of 223 employees.
Shares of Consolidated Water Co Ltd opened at $19.63 at the start of the last trading session i.e. 2023-06-02.
The stocks traded within a range of $19.63 - $20.36, and closed at $20.1.
This is a +1.93% increase from the previous day's closing price.
A total volume of 105,018 shares were traded at the close of the day’s session.
In the last one week, shares of Consolidated Water Co Ltd have increased by +0.7%.
Consolidated Water Co Ltd's Key Ratios
Consolidated Water Co Ltd has a market cap of $310.31 million, indicating a price to book ratio of 1.5002 and a price to sales ratio of 2.8198.
In the last 12-months Consolidated Water Co Ltd’s revenue was $107.42 million with a gross profit of $30.36 million and an EBITDA of $17.58 million. The EBITDA ratio measures Consolidated Water Co Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Consolidated Water Co Ltd’s operating margin was 10.73% while its return on assets stood at 3.79% with a return of equity of 6.57%.
In Q1, Consolidated Water Co Ltd’s quarterly earnings growth was a positive 119% while revenue growth was a positive 68.1%.
Consolidated Water Co Ltd’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.65 per share while it has a forward price to earnings multiple of 16.3132 and a PEG multiple of 2.0393. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Consolidated Water Co Ltd’s profitability.
Consolidated Water Co Ltd stock is trading at a EV to sales ratio of 2.3043 and a EV to EBITDA ratio of 21.833. Its price to sales ratio in the trailing 12-months stood at 2.8198.
Consolidated Water Co Ltd stock pays annual dividends of $0.34 per share, indicating a yield of 1.77% and a payout ratio of 66.67%.
Balance sheet and cash flow metrics
- Total Assets
- $201.61 million
- Total Liabilities
- $30.87 million
- Operating Cash Flow
- Capital Expenditure
- $1.38 million
- Dividend Payout Ratio
Consolidated Water Co Ltd ended 2023 with $201.61 million in total assets and $0 in total liabilities. Its intangible assets were valued at $201.61 million while shareholder equity stood at $163.83 million.
Consolidated Water Co Ltd ended 2023 with $522655.00 in deferred long-term liabilities, $30.87 million in other current liabilities, 9441625.00 in common stock, $63.72 million in retained earnings and $10.43 million in goodwill. Its cash balance stood at $51.10 million and cash and short-term investments were $51.10 million. The company’s total short-term debt was $653,245 while long-term debt stood at $188899.00.
Consolidated Water Co Ltd’s total current assets stands at $101.48 million while long-term investments were $1.29 million and short-term investments were $0. Its net receivables were $35.68 million compared to accounts payable of $9.80 million and inventory worth $9.09 million.
In 2023, Consolidated Water Co Ltd's operating cash flow was $-3805879.00 while its capital expenditure stood at $1.38 million.
Comparatively, Consolidated Water Co Ltd paid $0.67 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Consolidated Water Co Ltd stock is currently trading at $20.1 per share. It touched a 52-week high of $20.4 and a 52-week low of $20.4. Analysts tracking the stock have a 12-month average target price of $20.
Its 50-day moving average was $17.47 and 200-day moving average was $16.07 The short ratio stood at 1.4 indicating a short percent outstanding of 0%.
Around 557.2% of the company’s stock are held by insiders while 5293.7% are held by institutions.
Frequently Asked Questions About Consolidated Water Co Ltd
Similar Industry Stocks (Utilities-Regulated Water)
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, 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 water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. 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 desalination and wastewater treatment. The company was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.