CWCO: Consolidated Water Co. Ltd. Stock

by  •  • Comments Off on CWCO: Consolidated Water Co. Ltd. Stock

SIC 4941 – Water Supply

Valuation
Market Cap ($M) 380.99
Enterprise Value ($M) 343.78
Book Value ($M) 191.83
Book Value / Share 12.14
Price / Book 1.99
NCAV ($M) 86.11
NCAV / Share 5.45
Price / NCAV 4.42

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 4.46
Current Ratio 4.72

Balance Sheet (mrq) ($M)
Current Assets 112.71
Assets 218.44
Liabilities 26.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 180.21
Operating Income 38.05
Net Income 29.59
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 7.97
Cash from Investing -10.89
Cash from Financing -5.52

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Amundi 0.00 -100.00
02-09 13G/A Morgan Stanley 5.60 0.05
02-06 13G BlackRock Inc. 7.10 2,495.25

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-03-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 17,476 110,919 15.76
2024-04-16 31,524 43,513 72.45
2024-04-15 25,215 48,690 51.79
2024-04-12 13,836 30,241 45.75

(click for more detail)

Similar Companies
ARTN.A – Artesian Resources Corporation MSEX – Middlesex Water Company
YORW – The York Water Company


Financial data and stock pages provided by
Fintel.io