Consolidated Water Net Worth
Consolidated Water Net Worth Breakdown | CWCO |
Consolidated Water Net Worth Analysis
Consolidated Water's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Consolidated Water's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Consolidated Water's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Consolidated Water's net worth analysis. One common approach is to calculate Consolidated Water's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Consolidated Water's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Consolidated Water's net worth. This approach calculates the present value of Consolidated Water's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Consolidated Water's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Consolidated Water's net worth. This involves comparing Consolidated Water's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Consolidated Water's net worth relative to its peers.
Enterprise Value |
|
To determine if Consolidated Water is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Consolidated Water's net worth research are outlined below:
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Consolidated Water paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Consolidated Water Co Ltd Reports Q4 EPS of 1. ... |
Consolidated Water Quarterly Good Will |
|
Consolidated Water uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Consolidated Water Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Consolidated Water's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Consolidated Water Target Price Consensus
Consolidated target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Consolidated Water's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Consolidated analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Consolidated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Consolidated Water, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationConsolidated Water Target Price Projection
Consolidated Water's current and average target prices are 26.50 and 38.50, respectively. The current price of Consolidated Water is the price at which Consolidated Water Co is currently trading. On the other hand, Consolidated Water's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Consolidated Water Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Consolidated Water Target Price
Know Consolidated Water's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Consolidated Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consolidated Water Co backward and forwards among themselves. Consolidated Water's institutional investor refers to the entity that pools money to purchase Consolidated Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-12-31 | 258.6 K | Amvescap Plc. | 2024-12-31 | 240.5 K | Penn Capital Management Company Llc | 2024-12-31 | 195.6 K | Northern Trust Corp | 2024-12-31 | 194 K | Kbc Group Nv | 2024-12-31 | 192.4 K | Wasatch Advisors Lp | 2024-12-31 | 171.6 K | Goldman Sachs Group Inc | 2024-12-31 | 158 K | Legato Capital Management Llc | 2024-12-31 | 149.5 K | New York State Common Retirement Fund | 2024-12-31 | 141.9 K | Blackrock Inc | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 901.9 K |
Follow Consolidated Water's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.98 M.Market Cap |
|
Project Consolidated Water's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.08 | 0.08 |
When accessing Consolidated Water's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Consolidated Water's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Consolidated Water's profitability and make more informed investment decisions.
Evaluate Consolidated Water's management efficiency
Consolidated Water has return on total asset (ROA) of 0.049 % which means that it generated a profit of $0.049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0907 %, meaning that it created $0.0907 on every $100 dollars invested by stockholders. Consolidated Water's management efficiency ratios could be used to measure how well Consolidated Water manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to grow at the current pace this year. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Consolidated Water's Intangibles To Total Assets are very stable compared to the past year. As of the 22nd of March 2025, Fixed Asset Turnover is likely to grow to 2.53, while Other Assets are likely to drop about 1.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.6 M | 14.3 M | |
| Tangible Book Value Per Share | 12.6 M | 13.2 M | |
| Enterprise Value | 314 M | 329.7 M |
Consolidated Water showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 2.555 | Revenue | Quarterly Revenue Growth (0.47) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Consolidated Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Consolidated Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Consolidated Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Consolidated Water Corporate Filings
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 17th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Consolidated Water Earnings Estimation Breakdown
The calculation of Consolidated Water's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Consolidated Water is estimated to be 0.24 with the future projection ranging from a low of 0.24 to a high of 0.24. Please be aware that this consensus of annual earnings estimates for Consolidated Water Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.24 Highest |
Consolidated Water Earnings Projection Consensus
Suppose the current estimates of Consolidated Water's value are higher than the current market price of the Consolidated Water stock. In this case, investors may conclude that Consolidated Water is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Consolidated Water's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 65.68% | 0.09 | 0.24 | 1.08 |
Consolidated Water Earnings per Share Projection vs Actual
Actual Earning per Share of Consolidated Water refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Consolidated Water Co predict the company's earnings will be in the future. The higher the earnings per share of Consolidated Water, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Consolidated Water Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Consolidated Water, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Consolidated Water should always be considered in relation to other companies to make a more educated investment decision.Consolidated Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Consolidated Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-25 | 2024-12-31 | 0.28 | 0.09 | -0.19 | 67 | ||
2024-11-07 | 2024-09-30 | 0.25 | 0.2671 | 0.0171 | 6 | ||
2024-08-15 | 2024-06-30 | 0.34 | 0.99 | 0.65 | 191 | ||
2024-05-15 | 2024-03-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2024-03-27 | 2023-12-31 | 0.44 | 0.63 | 0.19 | 43 | ||
2023-11-09 | 2023-09-30 | 0.4 | 0.55 | 0.15 | 37 | ||
2023-08-10 | 2023-06-30 | 0.22 | 0.46 | 0.24 | 109 | ||
2023-05-15 | 2023-03-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2023-03-30 | 2022-12-31 | 0.17 | 0.1 | -0.07 | 41 | ||
2022-11-14 | 2022-09-30 | 0.18 | 0.02 | -0.16 | 88 | ||
2022-08-11 | 2022-06-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2022-05-12 | 2022-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2022-03-29 | 2021-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2021-11-15 | 2021-09-30 | 0.07 | 0.02 | -0.05 | 71 | ||
2021-08-16 | 2021-06-30 | 0.07 | -0.11 | -0.18 | 257 | ||
2021-05-17 | 2021-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-03-31 | 2020-12-31 | 0.13 | 0.03 | -0.1 | 76 | ||
2020-11-16 | 2020-09-30 | 0.15 | 0.09 | -0.06 | 40 | ||
2020-08-14 | 2020-06-30 | 0.12 | -0.07 | -0.19 | 158 | ||
2020-05-15 | 2020-03-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2020-03-16 | 2019-12-31 | 0.14 | 0.11 | -0.03 | 21 | ||
2019-11-12 | 2019-09-30 | 0.16 | 0.11 | -0.05 | 31 | ||
2019-08-09 | 2019-06-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2019-05-10 | 2019-03-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2019-03-18 | 2018-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2018-11-08 | 2018-09-30 | 0.15 | 0.3 | 0.15 | 100 | ||
2018-08-09 | 2018-06-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2018-05-10 | 2018-03-31 | 0.18 | 0.14 | -0.04 | 22 | ||
2018-03-16 | 2017-12-31 | 0.18 | 0.12 | -0.06 | 33 | ||
2017-11-09 | 2017-09-30 | 0.14 | 0.08 | -0.06 | 42 | ||
2017-08-09 | 2017-06-30 | 0.16 | 0.11 | -0.05 | 31 | ||
2017-05-10 | 2017-03-31 | 0.11 | 0.17 | 0.06 | 54 | ||
2017-03-16 | 2016-12-31 | 0.12 | 0.35 | 0.23 | 191 | ||
2016-11-09 | 2016-09-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2016-08-09 | 2016-06-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2016-05-10 | 2016-03-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2016-03-15 | 2015-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2015-11-09 | 2015-09-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2015-08-10 | 2015-06-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2015-05-11 | 2015-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2015-03-13 | 2014-12-31 | 0.13 | 0.06 | -0.07 | 53 | ||
2014-11-10 | 2014-09-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2014-08-11 | 2014-06-30 | 0.07 | 0.19 | 0.12 | 171 | ||
2014-05-12 | 2014-03-31 | 0.09 | 0.04 | -0.05 | 55 | ||
2014-03-17 | 2013-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2013-11-12 | 2013-09-30 | 0.09 | 0.06 | -0.03 | 33 | ||
2013-08-09 | 2013-06-30 | 0.1 | 0.19 | 0.09 | 90 | ||
2013-05-10 | 2013-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2013-03-13 | 2012-12-31 | 0.21 | 0.29 | 0.08 | 38 | ||
2012-11-09 | 2012-09-30 | 0.12 | 0.09 | -0.03 | 25 | ||
2012-08-09 | 2012-06-30 | 0.17 | 0.13 | -0.04 | 23 | ||
2012-05-10 | 2012-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2012-03-15 | 2011-12-31 | 0.14 | 0.06 | -0.08 | 57 | ||
2011-11-09 | 2011-09-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2011-08-09 | 2011-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2011-05-10 | 2011-03-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2011-03-16 | 2010-12-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2010-11-09 | 2010-09-30 | 0.16 | 0.09 | -0.07 | 43 | ||
2010-08-09 | 2010-06-30 | 0.21 | 0.07 | -0.14 | 66 | ||
2010-05-10 | 2010-03-31 | 0.23 | 0.21 | -0.02 | 8 | ||
2010-03-16 | 2009-12-31 | 0.15 | 0.25 | 0.1 | 66 | ||
2009-11-09 | 2009-09-30 | 0.18 | 0.05 | -0.13 | 72 | ||
2009-08-07 | 2009-06-30 | 0.17 | 0.26 | 0.09 | 52 | ||
2009-05-11 | 2009-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2009-03-16 | 2008-12-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2008-11-10 | 2008-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2008-08-08 | 2008-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2008-05-12 | 2008-03-31 | 0.25 | 0.12 | -0.13 | 52 | ||
2008-03-18 | 2007-12-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2007-11-09 | 2007-09-30 | 0.18 | 0.17 | -0.01 | 5 | ||
2007-08-09 | 2007-06-30 | 0.21 | 0.18 | -0.03 | 14 | ||
2007-05-10 | 2007-03-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2007-03-16 | 2006-12-31 | 0.19 | 0.05 | -0.14 | 73 | ||
2006-11-10 | 2006-09-30 | 0.17 | 0.1 | -0.07 | 41 | ||
2006-08-09 | 2006-06-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2006-05-09 | 2006-03-31 | 0.17 | 0.24 | 0.07 | 41 | ||
2006-03-16 | 2005-12-31 | 0.17 | 0.13 | -0.04 | 23 | ||
2005-11-09 | 2005-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2005-08-09 | 2005-06-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2005-05-10 | 2005-03-31 | 0.18 | 0.12 | -0.06 | 33 | ||
2004-11-22 | 2004-09-30 | 0.12 | 0.04 | -0.08 | 66 | ||
2004-08-13 | 2004-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2004-05-18 | 2004-03-31 | 0.13 | 0.17 | 0.04 | 30 | ||
2003-11-14 | 2003-09-30 | 0.15 | 0.1 | -0.05 | 33 | ||
2003-08-14 | 2003-06-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2003-05-15 | 2003-03-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2003-03-31 | 2002-12-31 | 0.08 | 0.03 | -0.05 | 62 | ||
2002-11-14 | 2002-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2002-08-13 | 2002-06-30 | 0.13 | 0.1 | -0.03 | 23 | ||
2002-05-15 | 2002-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2002-03-13 | 2001-12-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2001-11-12 | 2001-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2001-03-28 | 2000-12-31 | 0.09 | 0.04 | -0.05 | 55 | ||
2000-11-28 | 2000-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2000-08-14 | 2000-06-30 | 0.09 | 0.1 | 0.01 | 11 |
Consolidated Water Corporate Executives
Elected by the shareholders, the Consolidated Water's board of directors comprises two types of representatives: Consolidated Water inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Consolidated. The board's role is to monitor Consolidated Water's management team and ensure that shareholders' interests are well served. Consolidated Water's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Consolidated Water's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David CPA | Executive CFO | Profile | |
| David Sasnett | CFO and Executive VP | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Dividend Share 0.41 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth (0.47) |
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.