Consolidated Water Co. Ltd. (CWCO) Financials

CWCO Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 211.6 million 28.7 million
2023-06-30 205.1 million 30.1 million
2023-03-31 201.6 million 33.2 million
2022-12-31 193.0 million 25.2 million

CWCO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 2.4 million ?
2023-06-30 -2.1 million ?
2023-03-31 4.0 million ?
2022-12-31 933745 1.4 million

CWCO Net Income

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DateNet Income
2023-09-30 8.6 million
2023-06-30 7.3 million
2023-03-31 3.8 million
2022-12-31 5.9 million

CWCO Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 48.8 million 133770 2.0 million
2023-06-30 47.7 million 161409 2.1 million
2023-03-31 51.1 million 188899 2.0 million
2022-12-31 50.7 million 216120 2.1 million

CWCO Shares Outstanding

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DateShares Outstanding
2023-09-30 15.9 million
2023-06-30 15.9 million
2023-03-31 15.9 million
2022-12-31 15.3 million

CWCO Expenses

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DateCapexR&DG&AS&M
2023-09-30 1.0 million - 5.9 million -
2023-06-30 1.7 million - 6.0 million -
2023-03-31 1.4 million - 6.0 million -
2022-12-31 4.6 million - 4.9 million -

CWCO Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 49.9 million 33.2 million
2023-06-30 44.2 million 28.8 million
2023-03-31 32.9 million 22.3 million
2022-12-31 28.4 million 19.5 million

CWCO

Price: $24.72

52 week price:
16.50
38.29

5-year range yield:
1.04%
3.27%

Forward Dividend Yield: 1.52%

Payout Ratio: 26.39%

Payout Ratio Range:
26.39%
411.12%

Dividend Per Share: 0.38 USD

Earnings Per Share: 1.44 USD

P/E Ratio: 20.90

Exchange: NMS

Sector: Utilities

Industry: Utilities - Regulated Water

Volume: 70700

Ebitda: 1.3 million

Market Capitalization: 403.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR5: 2.56%

DGR10: 1.95%

DGR20: 3.93%

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