Consolidated Water Co. Ltd. (CWCO) Financials
CWCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CWCO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Forward Dividend Yield: 1.52%
Payout Ratio: 26.39%
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 millionMarket Capitalization: 403.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR5: 2.56%
DGR10: 1.95%
DGR20: 3.93%