CWCO Stock Forecast, Price Targets, Chart, Dividends & Analysis
Consolidated Water Co. Ltd.
CWCO 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
25.94
USD
-0.14
(-0.54%)
Previous close: 26.08 Open: 26.27 Bid: 25.75 Ask: 26.4
52 week range
23.70 38.29
Mkt Cap: 412 M Avg Vol (90 Days): 96,991
Last updated: Monday 21st October 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.34 |
Price per Book TTM ($) | 1.98 |
PE Ratio (TTM) | 10.06 |
Book Value per Share ($) | 13.05 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.19% | |
1 Month Return | 1.53% | |
3 Month Return | -7.81% | |
1 Year Return | -8.75% | |
3 Year Return | 146.11% | |
5 Year Return | 77.13% | |
YTD Return | -27.13% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 54.39 |
14 Day SMA ($) | 25.27 |
14 Day EMA ($) | 25.55 |
Money Flow Index | 52.35 |
Average True Range | 0.65 |
50 Day SMA ($) | 25.97 |
200 Day SMA ($) | 27.57 |
ADX | 22.45 |
MACD | -1.51 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CWCO Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -11485.0 | -12028.0 | -11563.0 | -11418.0 | -12356.0 | -11937.0 | 11740.0 | 10796.0 | 11532.0 | 15513.0 |
| Basic EPS from continuing operations | 0.43 | 0.51 | 0.27 | 0.75 | 0.68 | 0.57 | 0.56 | 0.23 | 0.54 | 1.95 |
| Basic EPS total | 0.43 | 0.51 | 0.27 | 0.82 | 0.75 | 0.81 | 0.24 | 0.06 | 0.38 | 1.88 |
| Basic weighted shares outstanding | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 16 M |
| BasicDiscontinuousOperations | 0.07 | 0.07 | 0.24 | -0.32 | -0.17 | -0.16 | -0.07 | |||
| Cost of sales | -3 M | -2 M | -751139.0 | -469797.0 | -39 M | -41 M | 46 M | 43 M | 64 M | 118 M |
| Depreciation | -5 M | -6 M | -6 M | -6 M | -6 M | -6 M | 6 M | 6 M | 5 M | 6 M |
| Depreciation unreconciled | -6 M | -6 M | -7 M | -7 M | -7 M | -7 M | 7 M | 7 M | 6 M | 6 M |
| Diluted EPS total | 0.42 | 0.51 | 0.27 | 0.82 | 0.75 | 0.8 | 0.24 | 0.06 | 0.38 | 1.86 |
| Diluted normalized net income/share | 0.42 | 0.51 | 0.27 | 0.75 | 0.68 | 0.56 | 0.56 | 0.23 | 0.54 | 1.93 |
| Diluted weighted shares outstanding | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 16 M |
| DilutedDiscontinuousOperations | 0.07 | 0.07 | 0.24 | -0.32 | -0.17 | -0.16 | -0.07 | |||
| Dividends paid per share | 0.3 | 0.3 | 0.3 | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.4 |
| Earnings from equity interest | 303380.0 | 294368.0 | 337809.0 | 127802.0 | 2 M | 44765.0 | 371019.0 | 55984.0 | 75900.0 | 123153.0 |
| EarningsFromEquityInterestNetOfTax | 303380.0 | 294368.0 | 337809.0 | 127802.0 | 2 M | 44765.0 | 371019.0 | 55984.0 | 75900.0 | 123153.0 |
| GainOnSaleOfBusiness | 56000.0 | |||||||||
| GainOnSaleOfPPE | -256000.0 | |||||||||
| GainOnSaleOfSecurity | 818000.0 | -128000.0 | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 1 M | 1 M | 4 M | |||||||
| GeneralAndAdministrativeExpense | 17 M | 15 M | 19 M | 19 M | 19 M | 17 M | 18 M | 18 M | 21 M | 25 M |
| Gross operating profit | 23 M | 23 M | 24 M | 24 M | 27 M | 28 M | 27 M | 24 M | 30 M | 62 M |
| ImpairmentOfCapitalAssets | 860000.0 | 1 M | 4 M | 3 M | 56774.0 | -445041.0 | -13997.0 | 3 M | 12704.0 | 7112.0 |
| Income before tax | 7 M | 8 M | 2 M | 4 M | 11 M | 13 M | 9 M | 4 M | 10 M | 38 M |
| Income restructuring and M&A | -8 M | -4 M | ||||||||
| Income taxes | -536057.0 | -888977.0 | -157291.0 | 66621.0 | 86724.0 | -447982.0 | 396739.0 | 7 M | ||
| Interest income | -297000.0 | 960000.0 | ||||||||
| InterestExpenseNonOperating | 488770.0 | 269090.0 | 104048.0 | 5722.0 | 8427.0 | 1332.0 | 9669.0 | 10248.0 | 46545.0 | 145284.0 |
| InterestIncomeOperating | -26000.0 | |||||||||
| MinorityInterests | 411489.0 | -695787.0 | -2 M | -730005.0 | -632915.0 | -1 M | -573791.0 | |||
| MiscOtherSpecialCharges | -91760.0 | -521100.0 | 482062.0 | 63715.0 | 543014.0 | 98610.0 | 207500.0 | 75050.0 | 116269.0 | 154036.0 |
| Net income from total operations | 49 M | 41 M | 38 M | 41 M | 50 M | 53 M | 4 M | 875579.0 | 6 M | 30 M |
| NetIncomeCommonStockholders | 49 M | 41 M | 38 M | 41 M | 50 M | 53 M | 4 M | 864783.0 | 6 M | 30 M |
| NetIncomeContinuousOperations | 49 M | 41 M | 38 M | 41 M | 50 M | 53 M | 4 M | 875579.0 | 6 M | 31 M |
| NetIncomeDiscontinuousOperations | 1 M | 1 M | 1 M | -5 M | -3 M | -2 M | -1 M | |||
| NetIncomeExtraordinary | -499182.0 | -406793.0 | 1 M | 411489.0 | ||||||
| NetNonOperatingInterestIncomeExpense | 951861.0 | 744162.0 | 505702.0 | 374841.0 | 654770.0 | 587177.0 | 530427.0 | 674561.0 | 400641.0 | -209861.0 |
| NetOperatingInterestIncomeExpense | -26000.0 | |||||||||
| NonRecurringOperationExpense | -138000.0 | -203000.0 | ||||||||
| Normalized income | 6 M | 30 M | ||||||||
| Operating income | 49 M | 42 M | 39 M | 41 M | 47 M | 52 M | 8 M | 2 M | 9 M | 37 M |
| Operating income before depreciation (EBITDA) | 13 M | 14 M | 10 M | 11 M | 18 M | 20 M | 17 M | 11 M | 16 M | 45 M |
| OperatingExpense | 17 M | 15 M | 19 M | 19 M | 19 M | 17 M | 18 M | 18 M | 21 M | 24 M |
| Other income net | -211620.0 | 226732.0 | -819871.0 | -191517.0 | -2 M | -143375.0 | -578519.0 | -949034.0 | -64169.0 | 270077.0 |
| OtherCostofRevenue | 3 M | 5 M | 5 M | |||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 1 M | -2 M | -5 M | |||||||
| OtherGandA | 17 M | 15 M | 19 M | 19 M | 19 M | 17 M | 18 M | 18 M | 21 M | 25 M |
| OtherOperatingExpenses | -42553.0 | -5 M | -5 M | 5 M | 6 M | 6 M | 6 M | |||
| OtherunderPreferredStockDividend | -11485.0 | -12028.0 | -11563.0 | -11418.0 | -12356.0 | -11937.0 | 11740.0 | 10796.0 | 11532.0 | 15513.0 |
| PreferredStockDividends | -11485.0 | -12028.0 | -11563.0 | -11418.0 | -12356.0 | -11937.0 | 11740.0 | 10796.0 | 11532.0 | 15513.0 |
| RestructringAndMnAIncome | -8 M | -4 M | ||||||||
| Revenue per share | -168588.0 | -156089.0 | -1 M | -1 M | -1 M | -841667.0 | 891667.0 | 746667.0 | 582778.0 | 574093.0 |
| SalariesAndWages | -202454.0 | -407668.0 | -521019.0 | -803577.0 | -850136.0 | -1 M | 1 M | 977232.0 | 1 M | 2 M |
| Selling Gen & administrative expense | 17 M | 15 M | 19 M | 19 M | 19 M | 17 M | 18 M | 18 M | 21 M | 25 M |
| Special income/charges | 860000.0 | 1 M | 4 M | 3 M | 56774.0 | -445041.0 | -13997.0 | 3 M | 12704.0 | 7112.0 |
| Total Income available for interest expense (EBIT) | 7 M | 8 M | 2 M | 4 M | 11 M | 13 M | 9 M | 4 M | 10 M | 38 M |
| Total common shares outstanding | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 16 M | 16 M |
| Total net income | 49 M | 41 M | 38 M | 41 M | 50 M | 53 M | 4 M | 875579.0 | 6 M | 30 M |
| Total ordinary shares | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Total revenues | 66 M | 57 M | 58 M | 59 M | 66 M | 69 M | 73 M | 67 M | 94 M | 180 M |
| TotalExpenses | 14 M | 13 M | 18 M | 18 M | -20 M | -24 M | 64 M | 62 M | 85 M | 143 M |
| TotalRevenue | 66 M | 57 M | 58 M | 59 M | 66 M | 69 M | 73 M | 67 M | 94 M | 180 M |
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