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Utilities - Regulated Water - NASDAQ - KY
$ 25.77
4.67 %
$ 408 M
Market Cap
13.56
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CWCO stock under the base case scenario is HIDDEN Compared to the current market price of 25.8 USD, Consolidated Water Co. Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CWCO

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FINANCIALS
180 M REVENUE
91.50%
38.1 M OPERATING INCOME
918.24%
30.7 M NET INCOME
340.11%
7.97 M OPERATING CASH FLOW
-62.63%
-10.9 M INVESTING CASH FLOW
-118.57%
-5.52 M FINANCING CASH FLOW
12.38%
33.4 M REVENUE
2.81%
4.88 M OPERATING INCOME
-2.67%
15.6 M NET INCOME
267.60%
11.8 M OPERATING CASH FLOW
-43.77%
-1.58 M INVESTING CASH FLOW
-4.92%
-1.76 M FINANCING CASH FLOW
-11.62%
Balance Sheet Decomposition Consolidated Water Co. Ltd.
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Current Assets 113 M
Cash & Short-Term Investments 42.6 M
Receivables 59.8 M
Other Current Assets 10.3 M
Non-Current Assets 106 M
Long-Term Investments 1.41 M
PP&E 58.5 M
Other Non-Current Assets 45.8 M
Current Liabilities 23.9 M
Accounts Payable 11.6 M
Short-Term Debt 649 K
Other Current Liabilities 11.7 M
Non-Current Liabilities 3.84 M
Long-Term Debt 2.02 M
Other Non-Current Liabilities 1.82 M
EFFICIENCY
Earnings Waterfall Consolidated Water Co. Ltd.
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Revenue 180 M
Cost Of Revenue 118 M
Gross Profit 61.9 M
Operating Expenses 24.8 M
Operating Income 38.1 M
Other Expenses 7.38 M
Net Income 30.7 M
RATIOS
34.36% GROSS MARGIN
34.36%
21.11% OPERATING MARGIN
21.11%
16.42% NET MARGIN
16.42%
15.84% ROE
15.84%
13.47% ROA
13.47%
16.71% ROIC
16.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Consolidated Water Co. Ltd.
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Net Income 30.7 M
Depreciation & Amortization 6.58 M
Capital Expenditures -5.05 M
Stock-Based Compensation 1.93 M
Change in Working Capital -30.7 M
Others -22 M
Free Cash Flow 2.92 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Consolidated Water Co. Ltd.
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CWCO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.37% DIVIDEND YIELD
0.11 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Consolidated Water Co. Ltd.
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Sold
0-3 MONTHS
73.4 K USD 1
3-6 MONTHS
156 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 11, 2024
Sell 73.4 K USD
Whittaker Raymond
Director
- 2949
24.88 USD
5 months ago
Jun 13, 2024
Sell 67.6 K USD
FLOWERS CLARENCE B.
Director
- 2700
25.04 USD
5 months ago
Jun 12, 2024
Sell 88.5 K USD
PERGANDE WILMER F.
Director
- 3500
25.29 USD
1 year ago
Aug 24, 2023
Sell 124 K USD
Whittaker Raymond
Director
- 4815
25.67 USD
1 year ago
Aug 16, 2023
Sell 85.9 K USD
FLOWERS CLARENCE B.
Director
- 3289
26.12 USD
2 years ago
Sep 09, 2022
Sell 142 K USD
Whittaker Raymond
Director
- 8000
17.77 USD
2 years ago
Jun 09, 2022
Sell 76.3 K USD
PERGANDE WILMER F.
director:
- 5309
14.37 USD
3 years ago
Jun 15, 2021
Sell 27.8 K USD
FLOWERS CLARENCE B.
Director
- 2178
12.78 USD
3 years ago
Apr 22, 2021
Sell 1.88 K USD
FLOWERS CLARENCE B.
Director
- 149
12.64 USD
3 years ago
Apr 21, 2021
Sell 32.5 K USD
Finlay Richard
Director
- 2500
13 USD
3 years ago
Apr 19, 2021
Sell 30.2 K USD
FLOWERS CLARENCE B.
Director
- 2322
12.99 USD
3 years ago
Apr 16, 2021
Sell 32.5 K USD
Finlay Richard
Director
- 2500
13.01 USD
4 years ago
Jul 15, 2020
Bought 0 USD
Redding Todd
VP OF PURCHASING AND LOGISTICS
+ 165
0 USD
4 years ago
Jul 15, 2020
Bought 0 USD
Redding Todd
VP OF PURCHASING AND LOGISTICS
+ 165
0 USD
4 years ago
Aug 24, 2020
Sell 32.3 K USD
PERGANDE WILMER F.
Director
- 2657
12.14 USD
4 years ago
Mar 23, 2020
Bought 42.9 K USD
Finlay Richard
Director
+ 3104
13.811 USD
4 years ago
Mar 20, 2020
Bought 33.9 K USD
Finlay Richard
Director
+ 2341
14.489 USD
4 years ago
Mar 19, 2020
Bought 50 K USD
Finlay Richard
Director
+ 3385
14.774 USD
4 years ago
Mar 18, 2020
Bought 49.8 K USD
Finlay Richard
Director
+ 3326
14.97 USD
4 years ago
Dec 05, 2019
Sell 165 K USD
Whittaker Raymond
Director
- 10000
16.52 USD
5 years ago
Aug 21, 2019
Sell 152 K USD
FLOWERS CLARENCE B.
Director
- 10319
14.7 USD
5 years ago
Aug 22, 2019
Sell 61.2 K USD
FLOWERS CLARENCE B.
Director
- 4161
14.7 USD
5 years ago
Apr 16, 2019
Sell 92.7 K USD
FLOWERS CLARENCE B.
Director
- 7393
12.5419 USD
5 years ago
Mar 26, 2019
Sell 89.1 K USD
FLOWERS CLARENCE B.
Director
- 6603
13.5005 USD
5 years ago
Mar 26, 2019
Sell 89.1 K USD
FLOWERS CLARENCE B.
Director
- 6603
13.5 USD
5 years ago
Apr 04, 2019
Sell 15.2 K USD
PERGANDE WILMER F.
Director
- 1200
12.7 USD
5 years ago
Apr 05, 2019
Sell 15.2 K USD
PERGANDE WILMER F.
Director
- 1183
12.87 USD
5 years ago
Mar 28, 2019
Sell 11.3 K USD
PERGANDE WILMER F.
Director
- 858
13.1224 USD
5 years ago
Mar 26, 2019
Sell 89.1 K USD
FLOWERS CLARENCE B.
Director
- 6603
13.5 USD
6 years ago
Sep 07, 2018
Sell 242 K USD
Whittaker Raymond
Director
- 17011
14.2 USD
6 years ago
Mar 29, 2018
Sell 20.4 K USD
PERGANDE WILMER F.
Director
- 1346
15.16 USD
6 years ago
Mar 27, 2018
Sell 17.6 K USD
PERGANDE WILMER F.
Director
- 1228
14.36 USD
6 years ago
Mar 21, 2018
Sell 3.72 K USD
MORRISON ROBERT B.
VP of Procurement & Logistics
- 264
14.1 USD
7 years ago
Apr 07, 2017
Sell 19.7 K USD
PERGANDE WILMER F.
Director
- 1714
11.5 USD
7 years ago
Dec 09, 2016
Sell 19.7 K USD
PERGANDE WILMER F.
Director
- 1776
11.112 USD
7 years ago
Dec 09, 2016
Sell 66.8 K USD
MCTAGGART FREDERICK W.
President and CEO
- 6012
11.1081 USD
7 years ago
Dec 09, 2016
Sell 17.3 K USD
Vizzini Douglas R.
VP OF FINANCE
- 1574
11 USD
7 years ago
Dec 09, 2016
Sell 4.77 K USD
MORRISON ROBERT B.
VP OF PROCUREMENT OF LOGISTICS
- 434
11 USD
7 years ago
Dec 09, 2016
Sell 43.7 K USD
Sasnett David
EVP & CFO
- 3971
11 USD
7 years ago
Dec 09, 2016
Sell 27.4 K USD
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS
- 2491
11 USD
7 years ago
Dec 06, 2016
Sell 28.8 K USD
MCTAGGART FREDERICK W.
President and CEO
- 2537
11.35 USD
7 years ago
Nov 29, 2016
Sell 33.6 K USD
MCTAGGART FREDERICK W.
President and CEO
- 2915
11.5379 USD
7 years ago
Nov 28, 2016
Sell 27.3 K USD
Whittaker Raymond
Director
- 2376
11.5 USD
7 years ago
Nov 22, 2016
Sell 126 K USD
Whittaker Raymond
Director
- 10947
11.5205 USD
7 years ago
Nov 23, 2016
Sell 1.86 K USD
Whittaker Raymond
Director
- 162
11.5 USD
7 years ago
Nov 21, 2016
Sell 67.2 K USD
TONNER JOHN
CHIEF OPERATING OFFICER
- 6000
11.2042 USD
8 years ago
Sep 02, 2016
Sell 24.1 K USD
BRODIE BRENT
VP OF SALES AND MARKETING
- 1934
12.471 USD
8 years ago
Aug 31, 2016
Bought 127 K USD
Finlay Richard
Director
+ 10000
12.7281 USD
8 years ago
May 17, 2016
Sell 5.7 K USD
TONNER JOHN
CHIEF OPERATING OFFICER
- 400
14.26 USD
8 years ago
May 18, 2016
Sell 57.7 K USD
TONNER JOHN
CHIEF OPERATING OFFICER
- 4200
13.7469 USD
8 years ago
May 13, 2016
Sell 66.8 K USD
McTaggart Gregory S.
VP OF CAYMAN OPERATIONS
- 4721
14.1494 USD
8 years ago
Nov 30, 2015
Sell 12.5 K USD
MORRISON ROBERT B.
VP of Procurement & Logistics
- 1015
12.3633 USD
8 years ago
Nov 23, 2015
Sell 53.3 K USD
Sasnett David
EVP & CFO
- 4500
11.85 USD
8 years ago
Nov 23, 2015
Sell 44.5 K USD
Vizzini Douglas R.
VP of Finance
- 3750
11.8693 USD
9 years ago
Nov 18, 2015
Sell 53.9 K USD
McTaggart Gregory S.
VP OF CAYMAN OPERATIONS
- 4721
11.4144 USD
9 years ago
Nov 18, 2015
Sell 67 K USD
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS
- 5901
11.3608 USD
9 years ago
Jun 05, 2015
Sell 37.7 K USD
TONNER JOHN
CHIEF OPERATING OFFICER
- 3000
12.5566 USD
9 years ago
Jun 08, 2015
Sell 17.8 K USD
TONNER JOHN
CHIEF OPERATING OFFICER
- 1400
12.7404 USD
9 years ago
Jun 04, 2015
Sell 24.3 K USD
BRODIE BRENT
VP of Sales and Marketing
- 1933
12.571 USD
9 years ago
Mar 18, 2015
Sell 38.7 K USD
Vizzini Douglas R.
VICE PRESIDENT OF FINANCE
- 3925
9.8613 USD
9 years ago
Mar 18, 2015
Sell 72.8 K USD
Sasnett David
EVP & CFO
- 7383
9.8613 USD
9 years ago
Mar 18, 2015
Sell 31 K USD
MORRISON ROBERT B.
VP OF PROCUREMENT & LOGISTICS
- 3140
9.8613 USD
9 years ago
Dec 10, 2014
Sell 69.7 K USD
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS
- 6652
10.48 USD
10 years ago
Dec 12, 2013
Sell 11.2 K USD
Sasnett David
EVP & CFO
- 865
12.94 USD
10 years ago
Dec 12, 2013
Sell 35.6 K USD
Sasnett David
EVP & CFO
- 2747
12.95 USD
10 years ago
Dec 12, 2013
Sell 18.6 K USD
Sasnett David
EVP & CFO
- 1437
12.96 USD
10 years ago
Dec 12, 2013
Sell 10.8 K USD
Sasnett David
EVP & CFO
- 834
12.97 USD
10 years ago
Dec 12, 2013
Sell 48.4 K USD
Vizzini Douglas R.
VICE PRESIDENT OF FINANCE
- 3725
13 USD
10 years ago
Dec 06, 2013
Sell 51 K USD
Pereira Gerard J.
VP OF ENGINEERING & TECHNOLOGY
- 3925
13 USD
10 years ago
Dec 05, 2013
Sell 39.2 K USD
MORRISON ROBERT B.
VP OF PROCUREMENT & LOGISTICS
- 3140
12.5 USD
10 years ago
Dec 05, 2013
Sell 83.2 K USD
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS
- 6652
12.5 USD
10 years ago
Nov 22, 2013
Bought 12.1 K USD
PERGANDE WILMER F.
Director
+ 1000
12.12 USD
11 years ago
Nov 20, 2013
Bought 30 K USD
Whittaker Raymond
Director
+ 2700
11.1 USD
11 years ago
Nov 15, 2013
Bought 41.5 K USD
Whittaker Raymond
Director
+ 3624
11.45 USD
11 years ago
Aug 14, 2013
Sell 91.8 K USD
MCTAGGART FREDERICK W.
PRESIDENT AND CEO
- 7352
12.4903 USD
11 years ago
Aug 15, 2013
Sell 207 K USD
MCTAGGART FREDERICK W.
PRESIDENT AND CEO
- 16641
12.4127 USD
11 years ago
Aug 16, 2013
Sell 74.5 K USD
MCTAGGART FREDERICK W.
PRESIDENT AND CEO
- 6007
12.4026 USD
11 years ago
Aug 14, 2013
Bought 6.27 K USD
PERGANDE WILMER F.
Director
+ 500
12.5499 USD
11 years ago
May 20, 2013
Sell 92 K USD
McTaggart Gregory S.
VP OF CAYMAN OPERATIONS
- 8870
10.3739 USD
11 years ago
Mar 18, 2013
Sell 25.2 K USD
Pereira Gerard J.
VP OF ENGINEERING AND TECH
- 2775
9.0913 USD
11 years ago
Mar 19, 2013
Sell 10.4 K USD
Pereira Gerard J.
VP OF ENGINEERING AND TECH
- 1150
9.0566 USD
11 years ago
Mar 19, 2013
Sell 10.4 K USD
Vizzini Douglas R.
VICE PRESIDENT OF FINANCE
- 1150
9.0566 USD
11 years ago
Mar 18, 2013
Sell 25.2 K USD
Vizzini Douglas R.
VICE PRESIDENT OF FINANCE
- 2775
9.0913 USD
11 years ago
Mar 18, 2013
Sell 42.8 K USD
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS
- 4703
9.0913 USD
11 years ago
Mar 19, 2013
Sell 17.7 K USD
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS
- 1949
9.0566 USD
11 years ago
Mar 19, 2013
Sell 19.6 K USD
Sasnett David
EVP & CFO
- 2163
9.0566 USD
11 years ago
Mar 18, 2013
Sell 47.5 K USD
Sasnett David
EVP & CFO
- 5220
9.0913 USD
11 years ago
Mar 18, 2013
Sell 20.2 K USD
MORRISON ROBERT B.
VP OF PROCUREMENT & LOGISTICS
- 2220
9.0913 USD
11 years ago
Mar 19, 2013
Sell 8.33 K USD
MORRISON ROBERT B.
VP OF PROCUREMENT & LOGISTICS
- 920
9.0566 USD
11 years ago
Mar 18, 2013
Sell 28.5 K USD
McTaggart Gregory S.
VP OF CAYMAN OPERATIONS
- 3135
9.0913 USD
11 years ago
Mar 19, 2013
Sell 11.8 K USD
McTaggart Gregory S.
VP OF CAYMAN OPERATIONS
- 1300
9.0566 USD
7. News
Consolidated Water Co. Ltd. (CWCO) Q3 2024 Earnings Call Transcript Consolidated Water Co. Ltd. (NASDAQ:CWCO ) Q3 2024 Earnings Conference Call November 15, 2024 11:00 AM ET Company Participants Frederick McTaggart - CEO David Sasnett - CFO Conference Call Participants Gerard Sweeney - ROTH Capital Operator Good morning. seekingalpha.com - 2 days ago
Consolidated Water Q3 Earnings and Revenues Beat Estimates CWCO's third-quarter 2024 earnings and revenues decrease year over year. General and administrative expenses increase during the same period. zacks.com - 2 days ago
Consolidated Water (CWCO) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Consolidated Water (CWCO) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 days ago
Consolidated Water Reports Third Quarter 2024 Operating Results GEORGE TOWN, Cayman Islands, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, reported results for the third quarter ended September 30, 2024. All comparisons are to the same prior year period unless otherwise noted. globenewswire.com - 2 days ago
What Analyst Projections for Key Metrics Reveal About Consolidated Water (CWCO) Q3 Earnings Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Consolidated Water (CWCO), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2024. zacks.com - 6 days ago
Consolidated Water Sets Third Quarter 2024 Investor Conference Call for Friday, November 15, 2024 at 11:00 a.m. ET GEORGE TOWN, Cayman Islands, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, will hold a conference call on Friday, November 15, 2024 at 11:00 a.m. Eastern time to discuss its results for the third quarter ended September 30, 2024. globenewswire.com - 1 week ago
Why the Market Dipped But Consolidated Water (CWCO) Gained Today In the closing of the recent trading day, Consolidated Water (CWCO) stood at $23.89, denoting a +1.01% change from the preceding trading day. zacks.com - 1 week ago
Consolidated Water (CWCO) Stock Drops Despite Market Gains: Important Facts to Note Consolidated Water (CWCO) closed the most recent trading day at $24.30, moving -1.42% from the previous trading session. zacks.com - 2 weeks ago
Consolidated Water (CWCO) Exceeds Market Returns: Some Facts to Consider In the latest trading session, Consolidated Water (CWCO) closed at $24.65, marking a +0.86% move from the previous day. zacks.com - 2 weeks ago
Consolidated Water (CWCO) Declines More Than Market: Some Information for Investors In the closing of the recent trading day, Consolidated Water (CWCO) stood at $25.56, denoting a -1.46% change from the preceding trading day. zacks.com - 3 weeks ago
Consolidated Water (CWCO) Ascends While Market Falls: Some Facts to Note Consolidated Water (CWCO) reachead $26.01 at the closing of the latest trading day, reflecting a +0.46% change compared to its last close. zacks.com - 1 month ago
Here's Why Consolidated Water (CWCO) Gained But Lagged the Market Today In the latest trading session, Consolidated Water (CWCO) closed at $25.21, marking a +0.16% move from the previous day. zacks.com - 1 month ago
8. Profile Summary

Consolidated Water Co. Ltd. CWCO

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COUNTRY KY
INDUSTRY Regulated Water
MARKET CAP $ 408 M
Dividend Yield 0.37%
Description 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. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
Contact Regatta Office Park, Grand Cayman, KY1-1102 https://www.cwco.com
IPO Date Jan. 25, 1995
Employees 293
Officers Mr. Ramjeet Jerrybandan Executive Vice President, Chief Operating Officer & Company Secretary Mr. Frederick W. McTaggart Chief Executive Officer, President & Director Mr. Brent A. Brodie Executive Vice President of Business Development