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
![Consolidated Water logo](/files/LOGO/928340-CWCO.png)
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)
8-K
Submission of Matters to a Vote of Security Holders
26 Jun 24
8-K
Consolidated Water to Receive Approximately US$36,351,000 in Exchange for Sale of Land and Project Documentation
4 Jun 24
8-K
Submission of Matters to a Vote of Security Holders
31 May 24
DEFA14A
Additional proxy soliciting materials
20 May 24
8-K
Results of Operations and Financial Condition
16 May 24
10-Q
2024 Q1
Quarterly report
15 May 24
ARS
2023 FY
Annual report to shareholders
18 Apr 24
DEFA14A
Additional proxy soliciting materials
18 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
8-K
Consolidated Water Reports 2023 Revenue up 92% to $180.2 Million, Net Income of $30.7 Million or $1.93 per Diluted Share
28 Mar 24
Transcripts
CWCO
Earnings call transcript
2024 Q1
16 May 24
CWCO
Earnings call transcript
2023 Q3
10 Nov 23
CWCO
Earnings call transcript
2023 Q2
11 Aug 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
Latest ownership filings
4
Todd Redding
17 Jul 24
4
CLARENCE B. FLOWERS
17 Jun 24
4
WILMER F. PERGANDE
17 Jun 24
144
Notice of proposed sale of securities
13 Jun 24
144
Notice of proposed sale of securities
12 Jun 24
4
BRENT BRODIE
28 Mar 24
4
RAMJEET JERRYBANDAN
28 Mar 24
4
FREDERICK W. MCTAGGART
28 Mar 24
4
David Sasnett
28 Mar 24
SC 13G/A
Amundi
14 Feb 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
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) | 46.18 mm | 46.18 mm | 46.18 mm | 46.18 mm | 46.18 mm | 46.18 mm |
Cash burn (monthly) | (no burn) | 410.55 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.59 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 44.59 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 108.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
9.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 40 |
Opened positions | 30 |
Closed positions | 5 |
Increased positions | 3 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 30.03 bn |
Total shares | 1.55 mm |
Total puts | 37.90 k |
Total calls | 20.80 k |
Total put/call ratio | 1.8 |
Largest owners | Shares | Value |
---|---|---|
TSP Capital Management | 492.23 k | $14.43 bn |
KBCSF KBC | 354.82 k | $10.40 mm |
New York State Common Retirement Fund | 173.34 k | $5.08 mm |
Farrow Financial | 90.03 k | $2.64 bn |
Allspring Global Investments | 68.06 k | $1.99 bn |
NJ State Employees Deferred Compensation Plan | 67.00 k | $1.96 bn |
Hussman Strategic Advisors | 63.00 k | $1.85 bn |
BK Bank Of New York Mellon | 56.39 k | $1.65 bn |
Manchester Capital Management | 36.03 k | $1.06 bn |
Susquehanna International | 27.66 k | $810.72 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Jul 24 | Todd Redding | Common Stock | Conversion | Acquire C | No | No | 0 | 330 | 0.00 | 6,641 |
15 Jul 24 | Todd Redding | Redeemable Preferred Stock Common Stock | Conversion | Dispose C | No | No | 0 | 330 | 0.00 | 0 |
13 Jun 24 | Clarence B. Flowers | Common Stock | Sell | Dispose S | No | No | 25.04 | 2,700 | 67.61 k | 300,500 |
12 Jun 24 | Wilmer F. Pergande | Common Stock | Sell | Dispose S | No | No | 25.29 | 3,500 | 88.52 k | 34,882 |
27 Mar 24 | Brodie Brent | Common Stock | Grant | Acquire A | No | No | 0 | 2,698 | 0.00 | 32,978 |
27 Mar 24 | Jerrybandan Ramjeet | Common Stock | Grant | Acquire A | No | No | 0 | 5,598 | 0.00 | 58,525 |
News
Consolidated Water Resumes Normal Operations After Hurricane Beryl Spares Grand Cayman, Reports No Damage to Facilities
5 Jul 24
American Airlines, CAVA Group And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session
29 May 24
Consolidated Water Co Q1 2024 GAAP EPS From Continuing Operations $0.43 Beats $0.33 Estimate, Sales $39.689M Beat $38.200M Estimate
15 May 24
Should You Buy Consolidated Water Ahead of Earnings?
14 May 24
Press releases
Consolidated Water Sustains No Damage in Grand Cayman From Major Hurricane Beryl
5 Jul 24
Consolidated Water to Attend the 10th Annual ROTH London Conference, June 25-27, 2024
11 Jun 24
Consolidated Water Declares Third Quarter Cash Dividend
5 Jun 24
Consolidated Water Announces Settlement of Dispute with Mexico Regarding Playas de Rosarito, Baja California Desalination Project
4 Jun 24
Consolidated Water Announces Partial Adjournment of Annual General Meeting and Information for Reconvened Meeting
31 May 24