Consolidated Water Co Ltd (USD)
CWCO
Overview
Key Information
Legal Documents
Financials

Overview

SectorUtilities
Industry-
Day Range14.02 | 14.90
52-Wk Range |
Last Close14.24
Mkt Cap (m)214.72
Dividend yield2.39%
ISINKYG237731073
Volume68,183
Exchange VenueNAS

Company Profile

Consolidated Water Co Ltd develops and operates seawater desalination plants. The company's operating segment includes Retail, bulk, services and manufacturing. It generates a majority of its revenue from the Bulk segment.

Key Information
Price/Earning25.43
Price/Book1.31
Price/Sales3.13
P/CF14.18
Rev Growth (3 year avg)5.93
EPS Growth (3 year avg)0.44
Operating Margin % 12.97
Net Margin %17.70
Return on Equity7.63
Debt/Equity0.03

Documents

Annual Report
en 31/12/2019

Financials

Income Statement
USD201420152016201720182019
Revenue (m)665758626669
Operating Income (m)686689
Net Income (m)68461112
Basic EPS0.430.510.270.410.750.81
Avg. Diluted Shares Outstanding (m)151515151515
Balance Sheet
USD201420152016201720182019
Current Assets (m)596561676273
Non Current Assets (m)1019610399110119
Total Assets (m)160162164165173192
Current Liabilities (m)16137888
Total Liabilities (m)------
Total Equity (m)141145146148155164
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)1917814915
Capital Expenditure (m)-22-3-3-5-19-4
Figures are quoted in USD unless stated otherwise
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No change
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14.24
Last Price