about consolidated water co. ltd. consolidated water co. ltd. develops and operates seawater desalination plants and water distribution systems in areas of the world where naturally occurring supplies of potable water are scarce or nonexistent. consolidated water operates water production and/or distribution facilities in the cayman islands, belize, the british virgin islands, the commonwealth of the bahamas, and bali, indonesia. we have more than 35 years of experience in developing and operating sea water reverse osmosis (swro) plants and water distribution systems. since 1973, consolidated water has grown from a locally owned cayman islands company to an international organization. we currently operate in the following countries: bahamas, belize, bermuda, british virgin islands, indonesia and cayman islands. we have three principal business segments: retail water operations, bulk water operations and engineering & management services. consolidated water’s common stock is listed on t
Company profile
Ticker
CWCO
Exchange
Website
CEO
Frederick McTaggart
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CAYMAN WATER CO LTD, CONSOLIDATED WATER CO LTD
SEC CIK
Corporate docs
Subsidiaries
Aguas de Rosarito S.A.P.I. de C.V. • Aerex Industries, Inc. • Aquilex, Inc. • Cayman Water Company Limited • Consolidated Water (Bahamas) Limited • Consolidated Water U.S. Holdings, Inc. • DesalCo Limited • N.S.C. Agua, S.A. de C.V. • Ocean Conversion (BVI) Ltd. • Ocean Conversion (Cayman) Limited ...
CWCO stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
27 Mar 24
S-8
Registration of securities for employees
12 Jan 24
8-K
Results of Operations and Financial Condition
9 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Entry into a Material Definitive Agreement
7 Nov 23
8-K
Consolidated Water Reports Second Quarter 2023 Revenue up 110% to $44.2 Million and Net Income of $7.3 Million or $0.46 per Diluted Share
11 Aug 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Entry into a Material Definitive Agreement
6 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
30 May 23
8-K
Other Events
18 May 23
Transcripts
CWCO
Earnings call transcript
2023 Q3
10 Nov 23
CWCO
Earnings call transcript
2023 Q2
11 Aug 23
CWCO
Earnings call transcript
2023 Q1
16 May 23
CWCO
Earnings call transcript
2022 Q4
31 Mar 23
CWCO
Earnings call transcript
2022 Q3
15 Nov 22
CWCO
Earnings call transcript
2022 Q2
12 Aug 22
CWCO
Earnings call transcript
2022 Q1
13 May 22
CWCO
Earnings call transcript
2021 Q4
30 Mar 22
CWCO
Earnings call transcript
2021 Q3
16 Nov 21
CWCO
Earnings call transcript
2021 Q2
17 Aug 21
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 48.85 mm | 48.85 mm | 48.85 mm | 48.85 mm | 48.85 mm | 48.85 mm |
Cash burn (monthly) | (no burn) | 186.64 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.11 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 47.73 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 255.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
54.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 116 |
Opened positions | 26 |
Closed positions | 12 |
Increased positions | 29 |
Reduced positions | 38 |
13F shares | Current |
---|---|
Total value | 239.51 bn |
Total shares | 8.56 mm |
Total puts | 42.60 k |
Total calls | 77.20 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.02 mm | $29.00 bn |
MS Morgan Stanley | 879.32 k | $25.01 bn |
TSP Capital Management | 533.45 k | $15.17 bn |
Amundi | 424.28 k | $12.06 bn |
KBCSF KBC | 421.22 k | $11.99 bn |
Dimensional Fund Advisors | 387.54 k | $11.02 bn |
IVZ Invesco | 379.74 k | $10.80 bn |
First Manhattan | 374.28 k | $10.64 bn |
Geode Capital Management | 349.15 k | $9.93 bn |
LGEN Legal & General | 331.98 k | $9.44 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 24 | Todd Redding | Common Stock | Grant | Acquire A | No | No | 0 | 1,352 | 0.00 | 6,309 |
2 Jan 24 | Armando Averhoff | Common Stock | Grant | Acquire A | No | No | 0 | 1,597 | 0.00 | 11,085 |
2 Jan 24 | Mctaggart Frederick W. | Common Stock | Grant | Acquire A | No | No | 0 | 10,647 | 0.00 | 252,751 |
2 Jan 24 | Jerrybandan Ramjeet | Common Stock | Grant | Acquire A | No | No | 0 | 4,724 | 0.00 | 52,775 |
2 Jan 24 | Sasnett David | Common Stock | Grant | Acquire A | No | No | 0 | 4,839 | 0.00 | 61,359 |
News
Consolidated Water Co Q4 EPS $0.67 Beats $0.44 Estimate, Sales $53.25M Beat $45.25M Estimate
27 Mar 24
Earnings Scheduled For March 27, 2024
27 Mar 24
Earnings Preview: Consolidated Water Co
26 Mar 24
Why FMC Shares Are Trading Lower By Around 10%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
6 Feb 24
Press releases
Consolidated Water Reports 2023 Revenue up 92% to $180.2 Million, Net Income of $30.7 Million or $1.93 per Diluted Share
27 Mar 24
Consolidated Water Sets 2023 Full Year Operating Results Conference Call for Thursday, March 28, 2024 at 11:00 a.m. ET
19 Mar 24
Consolidated Water Declares Second Quarter Cash Dividend
27 Feb 24
Consolidated Water to Attend the 36th Annual ROTH Conference, March 17-19, 2024
22 Feb 24