Stock CWCO CONSOLIDATED WATER CO. LTD.
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Financials Consolidated Water Co. Ltd.

Equities

CWCO

KYG237731073

Water Utilities

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
25.22 USD +1.57% Intraday chart for Consolidated Water Co. Ltd. +3.15% -29.16%
Mar. 28 Transcript : Consolidated Water Co. Ltd., 2023 Earnings Call, Mar 28, 2024
Mar. 27 Consolidated Water Co. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 244.9 182.2 161.8 226.3 560.6 399.2 -
Enterprise Value (EV) 1 244.9 182.2 161.8 226.3 560.6 399.2 399.2
P/E ratio 20.4 x 50.2 x 177 x 38.9 x 19.1 x 21.9 x 18.8 x
Yield - - - - - - -
Capitalization / Revenue 3.56 x 2.51 x 2.42 x 2.41 x 3.11 x 2.83 x 2.51 x
EV / Revenue 3.56 x 2.51 x 2.42 x 2.41 x 3.11 x 2.83 x 2.51 x
EV / EBITDA 15.2 x 11.6 x 18.1 x 14.6 x 12.8 x 14.2 x 13.3 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 15,028 15,123 15,211 15,292 15,747 15,829 -
Reference price 2 16.30 12.05 10.64 14.80 35.60 25.22 25.22
Announcement Date 3/16/20 3/31/21 3/29/22 3/30/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 68.79 72.63 66.86 94.1 180.2 141 158.8
EBITDA 1 16.13 15.74 8.932 15.46 43.74 28.1 30.1
EBIT 1 8.925 8.348 2.011 9.272 37.17 20.7 22.7
Operating Margin 12.97% 11.49% 3.01% 9.85% 20.62% 14.68% 14.29%
Earnings before Tax (EBT) 1 10.17 9.43 3.635 9.737 38 21.3 23.3
Net income 1 12.18 3.712 0.8648 5.845 29.59 17.7 20.5
Net margin 17.7% 5.11% 1.29% 6.21% 16.42% 12.55% 12.91%
EPS 2 0.8000 0.2400 0.0600 0.3800 1.860 1.150 1.340
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/16/20 3/31/21 3/29/22 3/30/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 16.41 16.65 19.56 21.07 25.05 28.43 32.87 44.24 49.85 53.25 38.2 35.75 31.75 35.3 44
EBITDA 1 2.993 2.703 3.84 4.135 2.759 4.725 6.122 11.16 12.33 14.13 7.8 7.4 6.5 6.4 -
EBIT 1 1.332 1.122 2.292 2.554 1.237 3.189 4.528 9.48 10.74 12.42 6 5.6 4.7 4.6 -
Operating Margin 8.11% 6.74% 11.72% 12.12% 4.94% 11.22% 13.78% 21.43% 21.55% 23.32% 15.71% 15.66% 14.8% 13.03% -
Earnings before Tax (EBT) 1 1.484 2.046 2.612 2.952 1.068 3.105 4.685 9.609 10.98 12.72 6.1 5.7 4.8 4.7 -
Net income 1 0.2856 1.263 1.717 2.29 0.3177 1.52 3.814 7.324 8.605 9.843 5.1 4.8 3.9 3.9 -
Net margin 1.74% 7.59% 8.78% 10.87% 1.27% 5.35% 11.6% 16.56% 17.26% 18.48% 13.35% 13.43% 12.28% 11.05% -
EPS 2 0.0200 0.0900 0.1100 0.1500 0.0200 0.1000 0.2400 0.4600 0.5400 0.6200 0.3300 0.3100 0.2600 0.2500 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/15/21 3/29/22 5/12/22 8/11/22 11/14/22 3/30/23 5/15/23 8/10/23 11/9/23 3/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/16/20 3/31/21 3/29/22 3/30/23 3/27/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Consolidated Water Co. Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
25.22 USD
Average target price
39.5 USD
Spread / Average Target
+56.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

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Water Supply & Irrigation Systems
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