Consolidated Water Co. Ltd. (CWCO)
Company Info
| ISIN | KYG237731073 |
|---|---|
| CUSIP | G23773107 |
| Sector | Utilities |
| Industry | Utilities—Regulated Water |
Highlights
| Market Cap | $387.02M |
|---|---|
| EPS | $1.93 |
| PE Ratio | 12.67 |
| PEG Ratio | 2.37 |
| Revenue (TTM) | $180.21M |
| Gross Profit (TTM) | $30.36M |
| EBITDA (TTM) | $44.45M |
| Year Range | $16.29 - $38.07 |
| Target Price | $39.50 |
| Short % | 3.68% |
| Short Ratio | 3.63 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CWCO vs. PNR, CWCO vs. XLU, CWCO vs. BRBR, CWCO vs. SP, CWCO vs. SJW, CWCO vs. NVDA, CWCO vs. FANG, CWCO vs. GWRS, CWCO vs. SPY, CWCO vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Consolidated Water Co. Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Consolidated Water Co. Ltd. had a return of -29.69% year-to-date (YTD) and 47.84% in the last 12 months. Over the past 10 years, Consolidated Water Co. Ltd. had an annualized return of 10.49%, which was very close to the S&P 500 benchmark's annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.69% | 6.33% |
| 1 month | -15.84% | -2.81% |
| 6 months | -15.16% | 21.13% |
| 1 year | 47.84% | 24.56% |
| 5 years (annualized) | 17.04% | 11.55% |
| 10 years (annualized) | 10.49% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.31% | -7.42% | -0.53% | |||||||||
| 2023 | 7.12% | 3.80% | 22.26% | -1.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Consolidated Water Co. Ltd.(CWCO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Consolidated Water Co. Ltd. (CWCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Consolidated Water Co. Ltd. granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.43 | $0.23 | $0.30 | $0.30 | $0.30 | $0.30 |
Dividend yield | 1.48% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% | 2.81% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Consolidated Water Co. Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | |||||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2018 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Consolidated Water Co. Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Consolidated Water Co. Ltd. was 81.47%, occurring on Mar 11, 2009. Recovery took 3599 trading sessions.
The current Consolidated Water Co. Ltd. drawdown is 33.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.47% | Aug 9, 2007 | 400 | Mar 11, 2009 | 3599 | Jun 28, 2023 | 3999 |
| -61.41% | Oct 14, 1996 | 69 | Jan 29, 1997 | 848 | Jul 17, 2001 | 917 |
| -36.41% | Nov 28, 2023 | 97 | Apr 17, 2024 | — | — | — |
| -32.37% | May 31, 2006 | 34 | Jul 18, 2006 | 247 | Jul 12, 2007 | 281 |
| -31.57% | Jun 28, 2004 | 58 | Sep 17, 2004 | 72 | Dec 30, 2004 | 130 |
Volatility
Volatility Chart
The current Consolidated Water Co. Ltd. volatility is 12.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |