NASDAQ: CWCO - Consolidated Water Co. Ltd.

Yield per half year: -3.54%
Dividend yield: +1.54%
Sector: Utilities

Reporting Consolidated Water Co. Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1737 0.1814 0.1786 0.1984 0.2152 0.2042 0.1833 0.2368 0.2334 0.3964 0.2146 1.64
Выручка, млрд $
0.0579 0.0623 0.0657 0.0688 0.0726 0.0669 0.0941 0.1802 133 966.63 133 966.63 26793.41 1691.48
Чистая прибыль, млрд $
0.004 0.0061 0.0113 0.0122 0.0093 0.000876 0.0093 0.0296 0.0282 0.0282 0.0155 24.84
EV, млрд $
0.1266 0.092 0.1393 0.2038 0.1413 0.1255 0.1795 0.5225 0.317 0.317 0.2572 17.54
EBIT, млрд $
0.0073 -0.000542 0.0111 0.0025 0.002 0.0052 0.0098 0.0381 18 284.79 18 284.79 3656.97 2367.24
EBITDA, млрд $
0.0095 0.0127 0.0182 0.0195 0.0168 0.0106 0.016 0.0447 18 284.8 18 284.8 3656.98 1511.97
Баланс стоимость, млрд $
0.1456 0.0531 0.0593 0.0664 0.0649 0.0606 0.1597 0.1868 209 960.7 209 960.7 41992.23 1904.37
FCF, млрд $
0.0044 0.0091 -0.0098 0.0117 0.0156 0.0055 0.0138 0.0029 31 475.46 31 475.46 6295.10 1723.77
Операционный денежный поток, млрд $
0.0078 0.0136 0.009 0.0152 0.0173 0.007 0.0213 0.008 38 172.04 38 172.04 7634.42 1756.69
Операционная прибыль, млрд $
0.0056 0.0033 0.008 0.0094 0.0083 0.002 0.0037 0.0372 18 284.8 18 284.8 3656.97 1756.10
Операционные расходы, млрд $
0.0187 0.0191 0.0187 0.0193 0.0184 0.0184 0.0211 0.0248 27 537.44 27 537.44 5507.50 1617.99
CAPEX, млрд $
0.0035 0.0046 0.0189 0.0035 0.0017 0.0015 0.0075 0.005 6 696.58 6 696.58 1339.32 1984.88


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0393 0.0472 0.0313 0.0429 0.0438 0.0404 0.0507 0.0426 0.0994 0.0994 0.0554 17.81
Short Term Investments $
0.0056 0.0015 0.0164 0.0094 0.0134 0.0021 0.0025 0.0055 99 350.02 99 350.02 19870.01 2265.99
Long term investments $
0.0314 0.0045 0.0062 0.0035 0.0026 0.0019 0.0021 0.0017 0.0015 0.0014 0.0017 -5.92
Total Receivables $
0.0182 0.0167 0.0258 0.0249 0.022 0.0278 0.03 0.0598 39 580.98 39 580.98 7916.22 1682.43
Total Current Assets $
0.0609 0.0667 0.0624 0.0734 0.0729 0.0769 0.0926 0.1127 157 788.17 157 788.17 31557.71 1749.56
Чистые активы, млрд $
0.0762 0.0791 0.1479 0.155 0.1638 0.1609 0.1576 0.0583 0.1597 0.0583 0.1401 -0.51
Активы, млрд $
0.1636 0.1655 0.1725 0.1923 0.1481 0.177 0.193 0.2184 243 313.18 243 313.18 48662.78 1650.34
Short Term Debt $
0.00049 0.000686 0.0026 0.000774 0.000498 0.000655 0.000662 0.000649 0.000761 0.000761 0.0006 8.85
Long Term Debt $
0.0169 0.0069 0.0052 0.0001 0.000126 0.000152 0.000216 0.000191 0.0001 0.0001 0.0002 -4.52
Задолженность, млрд $
0.0095 0.0095 0.0088 0.0143 0.0105 0.0114 0.0252 0.0266 28 003.53 28 003.53 5600.72 1828.43
Чистый долг, млрд $
-0.0388 -0.0465 -0.0313 -0.0421 -0.0433 -0.0374 -0.0482 -0.04 -0.0959 -0.0959 -0.0530 17.24
Долг, млрд $
0.0244 0.0069 0.000686 0.000835 0.00054 0.0029 0.0025 0.0027 0.0035 0.0035 0.0024 45.32
Interest income $
0.0011 0.00061 0.000381 0.000663 0.000589 0.00054 0.0016 0.000417 0.000495 0.0007 -3.42
Расходы на обслуживание долга $
0.000104 0 0 0 0.0000 0.0000 0.0000 0.000145 0.000102 0.000102 0.0001 -0.65
Чист. проц. доходы, млрд $
0.000506 0.000381 0.000663 0.000589 0.00054 0.0016 0.000417 0.000495 0.000495 0.0007 -3.42
Goodwill $
0.0035 0.0035 0.0098 0.0084 0.008 0.0133 0.0133 0.0104 0.0104 0.0129 0.0121 -0.61
Амортизация, млрд $
0.0073 0.0075 0.007 0.0072 0.0074 0 0.0062 0.0066 0.0067 0.0067 0.0068 -1.43
Себестоимость, млрд $
0.0336 0.0369 0.039 0.0405 0.0459 0.0434 0.0637 0.1183 88 342.19 88 342.19 17668.49 1706.64
Товарно материальные запасы $
0.0023 0.0017 0.0022 0.0033 0.0032 0.0025 0.0057 0.006 8 960.35 8 960.35 1792.07 1847.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.79 0.4094 0.7492 0.8044 0.6138 0.0575 0.6064 1.86 1.77 1.77 0.9815 23.59
Цена акции ао 12.6 11.32 15.99 12.05 10.87 15 35.6 25.89 24.28 24.28 22.33 17.44
Число акций ао, млн 15 15 15.07 15.14 15.22 15.31 15.4 15.87 15.99 15.99 15.56 0.99
FCF/акцию 0.2907 0.6042 -0.6509 0.7714 1.03 0.3597 0.8953 0.1842 1968495.4 1968495.4 393699.57 1704.10


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.72 4.19 7.46 7.64 5.76 0.5498 5.89 17.08 2.7E-5 2.7E-5 5.86 -91.41
ROA, % 2.42 3.73 6.68 6.68 5.49 0.5386 5.05 14.38 2.3E-5 2.3E-5 5.09 -91.60
ROIC, % 4.58 5.84 4.74 4.83 4.98 4.98 5.14 1.43 9.14 18.94 7.93 30.63
ROS, % 8.45 16.96 17.8 13 4504586.07 9.93 16.42 2.1E-5 2.1E-5 2.1E-5 900922.48 -99.46
ROCE, % -0.3472 6.77 1.34 1.19 3.05 5.74 19.61 8.37 8.49 8.49 9.05 22.72
Ebit margin, % 3.58 12.3 7.71 10.4 21.16 13.65 13.65 13.65 13.31 12.10
Рентаб EBITDA, % 20.44 27.66 28.28 23.2 15.8 16.97 24.81 13.65 13.65 13.65 16.98 -2.88
Чистая рентаб, % 6.84 9.86 17.18 17.7 12.87 1.31 9.93 16.42 2.1E-5 2.1E-5 8.11 -93.04
Operation Margin, % 10.21 12.22 12.97 11.49 3.01 3.97 20.62 13.65 13.65 13.65 10.98 35.30
Доходность FCF, % -1.61 8.18 2.4 5.08 -4.94 5.43 7.64 2.99 6.76 0.7939 4.72 -31.92


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.89 30.78 15.11 19.88 19.63 189 24.39 19.01 14.62 14.62 53.33 -5.72
P/BV
1 1.11 1.01 1.33 1.11 1.04 1.36 2.93 0 0 1.55 17.11
P/S
2.52 3.03 2.6 3.52 2.53 2.47 2.42 3.12 0 0 2.81 -2.38
P/FCF
19.06 -16.84 20.24 11.49 29.83 14.8 28.72 135.62 1.3E-5 1.3E-5 41.79 -94.66
E/P
0.0344 0.0569 0.0566 0.0458 0.0048 0.0458 0.0804 0.0746 0.0712 0.0712 0.0554 71.49
EV/EBIT
82.66 15.81 25.21 18.35 13.7 1.7E-5 1.7E-5 1.7E-5 11.45 -94.17
EV/EBITDA
11.3 11.2 7.66 10.28 8.32 12.12 11.24 11.68 1.7E-5 1.7E-5 8.67 -92.72
EV/S
2.3 1.41 2.52 2.22 2.15 1.91 2.9 0 0 0 2.34 2.85
EV/FCF
-22.98 13.21 14.83 10.32 26.24 13.02 178.76 1.0E-5 1.0E-5 1.0E-5 43.60 -94.80
Debt/EBITDA
0.3655 0.0539 0.0429 0.0321 0.2787 0.1546 0.0596 0 0 0 0.1136 6.80
Netdebt/Ebitda
-3.78 -1.77 -2.42 -2.56 -3.54 -3.02 -0.8935 0 0 0 -2.4867 -18.07
Debt/Ratio
0.06 0.05 0.07 0.06 0.06 0.0128 0.0122 0 0 0 0.0430 -29.49
Debt/Equity
0.06 0.05 0.08 0.07 0.07 0.0155 0.0143 0 0.1301 0.1301 0.0600 13.20
Debt/Net Income
3.99 0.7356 0.0685 0.0668 0.9215 0.2643 0.0902 0.1226 0.1226 0.1226 0.3042 -33.20
PEG
0 0
Бета
0.19 3.16 -0.6494 0.787 0.787 0.8719 42.66
Индекс Альтмана
12.32 12.77 11.35 11.73 56155.89 0 2.6 2.45 0.1858 0.1858 11234.57 -56.35


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0044 0.0045 0.0051 0.0051 0.0051 0.0052 0.0051 0.0055 0.0063 0.0052 0.0054 4.32
Дивиденд
0.3 0.225 0.425 0.34 0.34 0.34 0.34 0.36 0.52 0.52 0.3800 8.87
Див доход, ао, %
2.76 2.38 3 2.13 2.82 3.13 2.26 1.13 1.69 1.54 2.21 -9.73
Дивиденды / прибыль, %
112.24 72.85 45.12 42.02 55.07 589.63 55.21 18.55 22.32 22.32 148.16 -16.53
Dividend Coverage Ratio
5.43 5.43 5.43 0.00


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Other

IFRS
Reporting Annual
2022 2023 CAGR 5
Персонал, чел
197 197 0.00