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Consolidated Water Co. Ltd. (CWCO)

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24.54 -0.63 (-2.50%)
At close: 4:00 PM EDT
24.91 +0.37 (+1.51%)
After hours: 4:26 PM EDT
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DELL
  • Previous Close 25.17
  • Open 25.13
  • Bid 24.47 x 100
  • Ask 24.61 x 300
  • Day's Range 24.53 - 25.20
  • 52 Week Range 23.70 - 38.29
  • Volume 87,473
  • Avg. Volume 106,298
  • Market Cap (intraday) 388.579M
  • Beta (5Y Monthly) 0.17
  • PE Ratio (TTM) 12.92
  • EPS (TTM) 1.90
  • Earnings Date Nov 7, 2024 - Nov 11, 2024
  • Forward Dividend & Yield 0.44 (1.75%)
  • Ex-Dividend Date Oct 1, 2024
  • 1y Target Est 38.00

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. The company produces potable water from seawater utilizing reverse osmosis technology and supply water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It offers 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.

www.cwco.com

293

Full Time Employees

December 31

Fiscal Year Ends

Utilities

Sector

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Performance Overview: CWCO

Trailing total returns as of 9/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CWCO
30.60%
S&P 500
19.97%

1-Year Return

CWCO
15.06%
S&P 500
32.46%

3-Year Return

CWCO
125.28%
S&P 500
28.43%

5-Year Return

CWCO
64.57%
S&P 500
92.89%

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Statistics: CWCO

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Valuation Measures

Annual
As of 9/24/2024
  • Market Cap

    398.71M

  • Enterprise Value

    305.92M

  • Trailing P/E

    13.25

  • Forward P/E

    17.18

  • PEG Ratio (5yr expected)

    2.15

  • Price/Sales (ttm)

    2.29

  • Price/Book (mrq)

    1.93

  • Enterprise Value/Revenue

    1.75

  • Enterprise Value/EBITDA

    7.01

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    23.26%

  • Return on Assets (ttm)

    10.33%

  • Return on Equity (ttm)

    15.93%

  • Revenue (ttm)

    175.27M

  • Net Income Avi to Common (ttm)

    30.23M

  • Diluted EPS (ttm)

    1.90

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    96.67M

  • Total Debt/Equity (mrq)

    1.82%

  • Levered Free Cash Flow (ttm)

    20.35M

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