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CWCO Consolidated Water

Consolidated Water Co. Ltd. engages in the development and operation of seawater desalination plants and water distribution systems. It operates through the following segments: Retail, Bulk, Services, and Manufacturing. The Retail segment focuses on the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Islands. The Bulk segment supplies potable water to government utilities in Grand Cayman and the Bahamas. The Services segment designs, constructs, and sells water infrastructure and provides management and operating services to third parties. The Manufacturing segment comprises a range of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply, and treatment. The company was founded in 1973 and is headquartered in George Town, Cayman Islands.

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

CWCO stock data

(
)

Calendar

17 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 42.78M 42.78M 42.78M 42.78M 42.78M 42.78M
Cash burn (monthly) 337.21K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.36M n/a n/a n/a n/a n/a
Cash remaining 41.43M n/a n/a n/a n/a n/a
Runway (months of cash) 122.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 21 Clarence B. Flowers Common Stock Sell Dispose S No No 12.78 2,178 27.83K 300,476
22 Apr 21 Clarence B. Flowers Common Stock Sell Dispose S No No 12.64 149 1.88K 302,654
21 Apr 21 Finlay Richard Common Stock Sell Dispose S No No 13 2,500 32.5K 58,485
19 Apr 21 Clarence B. Flowers Common Stock Sell Dispose S No No 12.99 2,322 30.16K 302,803
16 Apr 21 Finlay Richard Common Stock Sell Dispose S No No 13.01 2,500 32.53K 60,985

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

49.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 88 85 +3.5%
Opened positions 15 10 +50.0%
Closed positions 12 15 -20.0%
Increased positions 29 29
Reduced positions 30 28 +7.1%
13F shares
Current Prev Q Change
Total value 205.88M 153.81M +33.9%
Total shares 7.54M 7.46M +1.1%
Total puts 0 0
Total calls 13.9K 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
Amundi Pioneer Asset Management 914.83K $12.27M +9.4%
BLK Blackrock 803.94K $10.81M +5.2%
MS Morgan Stanley 655.39K $8.82M -4.7%
Renaissance Technologies 576.67K $7.76M -11.5%
First Manhattan 515.03K $6.93M -1.2%
Dimensional Fund Advisors 387.73K $5.22M -5.2%
TSP Capital Management 257.65K $3.47M +273.4%
STT State Street 243.26K $3.29M -7.7%
KBCSF KBC 235.35K $3.17M +33.9%
Uniplan Investment Counsel 219.15K $2.95M -1.8%
Largest transactions
Shares Bought/sold Change
TSP Capital Management 257.65K +188.65K +273.4%
Wellington Management 146.46K -178.53K -54.9%
Amundi Pioneer Asset Management 914.83K +78.93K +9.4%
Renaissance Technologies 576.67K -74.75K -11.5%
Icon Advisers 69.3K +69.3K NEW
LGEN Legal & General 88.09K +62.06K +238.4%
KBCSF KBC 235.35K +59.56K +33.9%
NTRS Northern Trust 165.86K -56.86K -25.5%
IFG Advisory 51.8K +51.8K NEW
Raymond James & Associates 52.06K +41.42K +389.1%

Financial report summary

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Competition
AquaVenture
Management Discussion
  • In 2010, we began the pursuit, through our Netherlands subsidiary, Consolidated Water Cooperatief, U.A. (“CW-Cooperatief”), and our Mexico subsidiary, N.S.C. Agua, S.A. de C.V. (“NSC”), of a project (the “Project”) that encompassed the construction, operation and minority ownership of a 100 million gallon per day seawater reverse osmosis
  • desalination plant to be located in northern Baja California, Mexico and accompanying pipelines to deliver water to the Mexican potable water system.
  • Through a series of transactions that began in 2012, NSC purchased 20.1 hectares of land for approximately $21.1 million on which the proposed Project’s plant was to be constructed.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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