Consolidated Water Stock (NASDAQ:CWCO)


RevenueOwnershipFinancialsChartTranscripts

Previous Close

$25.45

52W Range

$23.70 - $38.29

50D Avg

$27.00

200D Avg

$28.92

Market Cap

$409.01M

Avg Vol (3M)

$103.53K

Beta

0.17

Div Yield

$0.44 (1.47%)

CWCO Company Profile


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.

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Industry

Regulated Water

Sector

Utilities

Exchange

NASDAQ

ADR

-

Country

KY

Employees

293

IPO Date

Jan 25, 1995

Website

CWCO Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 23Dec 22Dec 21
Operations and Maintenance$19.37M--
Services revenue$97.97M--
Retail revenue$30.16M--
Manufacturing revenue$17.49M--
Bulk revenue$34.60M$26.80M-
Manufacturing Units-$6.32M$4.07M
Retail-$25.95M$22.10M
Services-$28.84M$13.88M
Bulk-$32.99M$26.80M

Fiscal year ends in Dec 23 | Currency in USD

CWCO Financial Summary


Dec 23Dec 22Dec 21
Revenue$180.21M$94.10M$66.86M
Operating Income$37.17M$3.74M$-948.56K
Net Income$29.59M$9.34M$4.08M
EBITDA$43.75M$9.92M$5.97M
Basic EPS$1.88$0.61$0.27
Diluted EPS$1.86$0.61$0.27

Fiscal year ends in Dec 23 | Currency in USD

Latest Earnings Call Transcripts


Q2 24Aug 15, 24 | 3:44 PM
Q1 24May 16, 24 | 12:00 AM
Q4 23Mar 28, 24 | 12:58 PM

Peer Comparison


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