Consolidated Water Co. Ltd.

Dividend Per Share TTM ($)	0.37
Forward Annual Dividend Yield	1.57%
Ex Dividend Date (MM/DD/YYYY)	3/28/2024
Dividend Pay Date (MM/DD/YYYY)	4/30/2024
Dividend Yield (TTM)	1.11%
Forward Annual Dividend Rate ($)	0.38
Dividend Payout Ratio	20.20
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	1.29
EPS Estimate Next Year ($)	1.49
EPS Estimate Next Quarter ($)	0.36
EPS Estimate Current Quarter ($)	0.39
Current Target Price ($)	39.5
Next 5 Year Growth Rate (%)	8.0
1 week Ago Target Price ($)	39.50
2 week Ago Target Price ($)	39.50
3 week Ago Target Price ($)	39.00

Financial Health

Cash Flow Per Share TTM ($)	0.50
Current Ratio	4.70
Quick Ratio	3.40
Debt to Equity Ratio (Last Quarter)	0.01
Long term debt per share (Last Quarter)	0.1
F Score

Technicals

RSI (14 Day)	39.49
14 Day SMA ($)	24.65
14 Day EMA ($)	25.01
Money Flow Index	66.58
Average True Range	0.91
50 Day SMA ($)	27.72
200 Day SMA ($)	29.23
ADX	18.08
MACD	-0.95

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

Return on Assets TTM (%)	16.74
Profit Margin TTM (%)	21.2
Return on Equity TTM (%)	17.07
Return on Capital TTM (%)	16.97
Interest Coverage Ratio	307.80
Gross Margin TTM (%)	34.4

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
AWK	0.0155	29 B	38.3	155.42
AWR	0.0164	3 B	36.3	88.88
CWT	0.0168	3 B	28.2	59.46
MSEX	0.0119	2 B	47.5	97.2
SBS
YORW	0.018	1 B	35.8	43.23

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

CWCO Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
AccruedPreferredStockDividends	-11222.0	-11485.0	-12028.0	-11563.0	-11418.0	-12356.0	-11937.0	11740.0	10796.0	11532.0
Basic EPS from continuing operations	0.59	0.43	0.51	0.27	0.75	0.68	0.72	0.56	0.23	0.54
Basic EPS total	0.59	0.43	0.51	0.27	0.82	0.75	0.81	0.24	0.06	0.38
Basic weighted shares outstanding	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M
BasicDiscontinuousOperations					0.07	0.07	0.09	-0.32	-0.17	-0.16
Cost of sales	-1 M	-3 M	-2 M	-751139.0	-469797.0	-39 M	-41 M	46 M	43 M	64 M
Depreciation	-5 M	-5 M	-6 M	-6 M	-6 M	-6 M	-6 M	6 M	6 M	-6 M
Depreciation unreconciled	-5 M	-6 M	-6 M	-7 M	-7 M	-7 M	-7 M	7 M	7 M	-21 M
Diluted EPS total	0.58	0.42	0.51	0.27	0.82	0.75	0.8	0.24	0.06	0.38
Diluted normalized net income/share	0.58	0.42	0.51	0.27	0.75	0.68	0.72	0.56	0.23	0.54
Diluted weighted shares outstanding	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M
DilutedDiscontinuousOperations					0.07	0.07	0.08	-0.32	-0.17	-0.16
Dividends paid per share	0.3	0.3	0.3	0.3	0.31	0.34	0.34	0.34	0.34	0.34
Earnings from equity interest	979716.0	303380.0	294368.0	337809.0	127802.0	2 M	44765.0	371019.0	55984.0	75900.0
EarningsFromEquityInterestNetOfTax	979716.0	303380.0	294368.0	337809.0	127802.0	2 M	44765.0	371019.0	55984.0	75900.0
GainOnSaleOfBusiness							56000.0
GainOnSaleOfPPE						-256000.0
GainOnSaleOfSecurity									818000.0	15 M
GainsLossOnDisposalOfDiscontinuedOperations					1 M	1 M	4 M
GeneralAndAdministrativeExpense	16 M	17 M	15 M	19 M	19 M	19 M	17 M	18 M	18 M	21 M
Gross operating profit	24 M	23 M	23 M	24 M	24 M	27 M	28 M	27 M	24 M	94 M
ImpairmentOfCapitalAssets	200000.0	860000.0	1 M	4 M	3 M	56774.0	-445041.0	-13997.0	3 M	12704.0
Income before tax	49 M	7 M	8 M	2 M	4 M	11 M	13 M	9 M	4 M	69 M
Income restructuring and M&A			-8 M	-4 M
Income taxes				-536057.0	-888977.0	-157291.0	66621.0	86724.0	-447982.0	-392519.0
Interest income				-297000.0	960000.0
InterestExpenseNonOperating	484057.0	488770.0	269090.0	104048.0	5722.0	8427.0	1332.0	9669.0	10248.0	46545.0
InterestIncomeOperating								-26000.0
MinorityInterests					411489.0	-695787.0	-2 M	-730005.0	-632915.0	-1 M
MiscOtherSpecialCharges	364684.0	-91760.0	-521100.0	482062.0	63715.0	543014.0	98610.0	207500.0	75050.0	116269.0
Net income from total operations	49 M	49 M	41 M	38 M	41 M	50 M	53 M	4 M	875579.0	6 M
NetIncomeCommonStockholders	49 M	49 M	41 M	38 M	41 M	50 M	53 M	54 M	47 M	74 M
NetIncomeContinuousOperations	49 M	49 M	41 M	38 M	41 M	50 M	53 M	4 M	875579.0	6 M
NetIncomeDiscontinuousOperations					1 M	1 M	1 M	-5 M	-3 M	-2 M
NetIncomeExtraordinary	-553970.0	-499182.0	-406793.0	1 M	411489.0
NetNonOperatingInterestIncomeExpense	342513.0	951861.0	744162.0	505702.0	374841.0	654770.0	587177.0	530427.0	674561.0	400641.0
NetOperatingInterestIncomeExpense								-26000.0
NonRecurringOperationExpense			-138000.0	-203000.0
Normalized income									6 M	8 M
Operating income	48 M	49 M	42 M	39 M	41 M	47 M	52 M	8 M	2 M	45 M
Operating income before depreciation (EBITDA)	56 M	13 M	14 M	10 M	11 M	18 M	20 M	17 M	11 M	16 M
OperatingExpense	16 M	17 M	15 M	19 M	19 M	19 M	17 M	18 M	18 M	-49 M
Other income net	-1 M	-211620.0	226732.0	-819871.0	-191517.0	-2 M	-143375.0	-578519.0	-949034.0	-21 M
OtherCostofRevenue				3 M	5 M	5 M
OtherGainLossFromDispositionOfDiscontinuedOperations						1 M	-2 M	-5 M
OtherGandA	16 M	17 M	15 M	19 M	19 M	19 M	17 M	18 M	18 M	21 M
OtherOperatingExpenses	-32933.0			-42553.0		-5 M	-5 M	5 M	6 M	-272700.0
OtherunderPreferredStockDividend	-11222.0	-11485.0	-12028.0	-11563.0	-11418.0	-12356.0	-11937.0	11740.0	10796.0	11532.0
PreferredStockDividends	-11222.0	-11485.0	-12028.0	-11563.0	-11418.0	-12356.0	-11937.0	11740.0	10796.0	11532.0
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
SalariesAndWages	-246473.0	-202454.0	-407668.0	-521019.0	-803577.0	-850136.0	-1 M	1 M	977232.0	1 M
Selling Gen & administrative expense	16 M	17 M	15 M	19 M	19 M	19 M	17 M	18 M	18 M	-21 M
Special income/charges	200000.0	860000.0	1 M	4 M	3 M	56774.0	-445041.0	-13997.0	3 M	-89521.0
Total Income available for interest expense (EBIT)	50 M	7 M	8 M	2 M	4 M	11 M	13 M	9 M	4 M	10 M
Total common shares outstanding	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	16 M
Total net income	49 M	49 M	41 M	38 M	41 M	50 M	53 M	4 M	875579.0	6 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	64 M	66 M	57 M	58 M	59 M	66 M	69 M	73 M	67 M	94 M
TotalExpenses	15 M	14 M	13 M	18 M	18 M	-20 M	-24 M	64 M	62 M	85 M
TotalRevenue	64 M	66 M	57 M	58 M	59 M	66 M	69 M	73 M	67 M	94 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University

Consolidated Water Co. Ltd.

Sector: Utilities

Industry: Utilities - Regulated Water

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

🎉 Exciting news! 🎉You are invited to join our Discord Channel.Interact, learn, and grow with experts in the markets!

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!