View ValuationConsolidated Water 将来の成長Future 基準チェック /46Consolidated Waterは、19.9%と24.5%でそれぞれ年率19.9%で利益と収益が成長すると予測される一方、EPSはgrowで18.7%年率。主要情報19.9%収益成長率18.71%EPS成長率Water Utilities 収益成長10.1%収益成長率24.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日13 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 27Consolidated Water Co. Ltd. to Report Q1, 2026 Results on May 12, 2026Consolidated Water Co. Ltd. announced that they will report Q1, 2026 results on May 12, 2026お知らせ • Apr 13Consolidated Water Co. Ltd., Annual General Meeting, Jun 01, 2026Consolidated Water Co. Ltd., Annual General Meeting, Jun 01, 2026. Location: the westin grand cayman seven mile beach resort &, spa, seven mile beach, grand cayman, Cayman Islandsお知らせ • Mar 02Consolidated Water Co. Ltd. to Report Fiscal Year 2025 Results on Mar 17, 2026Consolidated Water Co. Ltd. announced that they will report fiscal year 2025 results During-Market on Mar 17, 2026お知らせ • Feb 24Consolidated Water Declares Second Quarter Cash Dividend, Payable on April 30, 2026Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.14 per share for the second quarter of 2026. The cash dividend is payable on April 30, 2026 to shareholders of record at the close of business on April 1, 2026.お知らせ • Nov 22Consolidated Water Co. Ltd. Declares Cash Dividend for the First Quarter of 2026, Payable on January 30, 2026Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.14 per share for the first quarter of 2026. The cash dividend is payable on January 30, 2026 to shareholders of record at the close of business on January 2, 2026.お知らせ • Nov 03Consolidated Water Co. Ltd. to Report Q3, 2025 Results on Nov 11, 2025Consolidated Water Co. Ltd. announced that they will report Q3, 2025 results on Nov 11, 2025お知らせ • Oct 06Consolidated Water Co. Ltd. Announces the Appointment of Three New Independent Directors, Effective October 1, 2025Consolidated Water Co. Ltd. announced the appointment of three new independent directors, Kim Adamson, Maria Elena Giner, and Gerónimo Gutiérrez Fernández, effective October 1, 2025. Ms. Adamson is a strategic infrastructure executive with almost 30 years of experience in the water industry. She spent 10 years of her career as the General Manager of public water utilities, has held various water-related board positions, and completed corporate governance training at the Columbia Business School. Her private sector work experience includes leadership positions with various notable companies in the water industry, including Brown and Caldwell, Kiewit Infrastructure Group, and Algonquin Power and Utilities Corporation. Ms. Adamson holds a Master of Public Administration degree and a Bachelor of Science degree in Mechanical Engineering. Dr. Giner has more than 35 years of executive leadership in water infrastructure, capital planning and asset management, environmental policy and regulatory strategy. She is a former Commissioner (U.S. Section) of the International Boundary and Water Commission (IBWC). As Commissioner she was responsible for the application of numerous boundary and water treaties/agreements and for the maintenance and operation of water infrastructure that included four diversion dams, two flood control and water storage dams, two hydroelectric power plants and two wastewater treatment plants. She also administered a capital program of over $1 billion for the IBWC. Dr. Giner holds a Ph.D. in Public Policy, a Master of Business Administration degree, a Bachelor of Science degree in Civil Engineering, and is a registered Professional Engineer in the State of Texas. Mr. Gutiérrez Fernández is Managing Partner of BEEL Infrastructure, a financial advisory and asset management firm based in Mexico City. After a 20-year career in senior government positions, his professional work now focuses on infrastructure development and financing and providing strategic advice to global firms with operations throughout the Americas. Mr. Gutiérrez Fernández served as Mexico’s ambassador to the United States in 2017 and 2018, during which time he was extensively involved in the negotiations for the United States of America, Mexico and Canada agreement (USMCA). Mr. Gutiérrez Fernández was the Managing Director of the North American Development Bank headquartered in San Antonio, Texas from 2010 to 2016, during which time the bank completed numerous successful bond offerings in the U.S. and European markets. Mr. Gutiérrez Fernández holds a Master’s degree in Public Administration from Harvard’s John F. Kennedy School of Government and a Bachelor of Arts degree in Economics.お知らせ • Aug 29Consolidated Water Co. Ltd. Declares Quarterly Dividend, Payable on October 31, 2025Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.14 per share for the fourth quarter of 2025. The cash dividend is payable on October 31, 2025 to shareholders of record at the close of business on October 1, 2025.お知らせ • Aug 04Consolidated Water Co. Ltd. to Report Q2, 2025 Results on Aug 12, 2025Consolidated Water Co. Ltd. announced that they will report Q2, 2025 results on Aug 12, 2025お知らせ • Jun 02Consolidated Water Co. Ltd. Declares Quarterly Dividend, Payable on July 31, 2025Consolidated Water Co. Ltd. declared quarterly dividend of $0.14 per share for the third quarter of 2025. This third quarter dividend of $0.14 per share represents an increase of 27.3% from the second quarter 2025 dividend of $0.11 per share. The cash dividend is payable on July 31, 2025 to shareholders of record at the close of business on July 1, 2025.お知らせ • May 05Consolidated Water Co. Ltd. to Report Q1, 2025 Results on May 13, 2025Consolidated Water Co. Ltd. announced that they will report Q1, 2025 results on May 13, 2025お知らせ • Apr 18Consolidated Water Co. Ltd., Annual General Meeting, May 27, 2025Consolidated Water Co. Ltd., Annual General Meeting, May 27, 2025. Location: seven mile beach resort & spa, seven mile beach, cayman islands, Cayman Islandsお知らせ • Mar 03Consolidated Water Co. Ltd. to Report Fiscal Year 2024 Results on Mar 18, 2025Consolidated Water Co. Ltd. announced that they will report fiscal year 2024 results on Mar 18, 2025お知らせ • Feb 26Consolidated Water Declares Second Quarter Cash Dividend, Payable on April 30, 2025Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.11 per share for the second quarter of 2025. The cash dividend is payable on April 30, 2025 to shareholders of record at the close of business on April 1, 2025.お知らせ • Nov 25Consolidated Water Declares Cash Dividend for First Quarter of 2025, Payable on January 31, 2025Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.11 per share for the first quarter of 2025. The cash dividend is payable on January 31, 2025 to shareholders of record at the close of business on January 2, 2025.Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: US$0.31 (vs US$0.56 in 3Q 2023)Third quarter 2024 results: EPS: US$0.31 (down from US$0.56 in 3Q 2023). Revenue: US$33.4m (down 33% from 3Q 2023). Net income: US$4.96m (down 44% from 3Q 2023). Profit margin: 15% (down from 18% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 2 years compared to a 6.0% growth forecast for the Global Water Utilities industry. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 05Consolidated Water Co. Ltd. to Report Q3, 2024 Results on Nov 15, 2024Consolidated Water Co. Ltd. announced that they will report Q3, 2024 results on Nov 15, 2024Upcoming Dividend • Sep 24Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 01 October 2024. Payment date: 31 October 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.8%).Recent Insider Transactions • Sep 15Independent Director recently sold €67k worth of stockOn the 11th of September, Raymond Whittaker sold around 3k shares on-market at roughly €22.60 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €211k more than they bought in the last 12 months.Declared Dividend • Sep 02Second quarter dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 1st October 2024 Payment date: 31st October 2024 Dividend yield will be 1.5%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 2.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 15% over the next year. However, it would need to fall by 78% to increase the payout ratio to a potentially unsustainable range.お知らせ • Aug 27Consolidated Water Co. Ltd. Declares Cash Dividend for the Fourth Quarter of 2024, Payable on October 31, 2024Consolidated Water Co. Ltd. increased its quarterly cash dividend and declared a dividend of $0.11 per share for the fourth quarter of 2024. This fourth quarter dividend represents an increase of 15.8% from the third quarter 2024 dividend of $0.095 per share. The cash dividend is payable on October 31, 2024 to shareholders of record at the close of business on October 1, 2024.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: US$0.27 (vs US$0.48 in 2Q 2023)Second quarter 2024 results: EPS: US$0.27 (down from US$0.48 in 2Q 2023). Revenue: US$32.5m (down 27% from 2Q 2023). Net income: US$4.24m (down 44% from 2Q 2023). Profit margin: 13% (down from 17% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.7% p.a. on average during the next 2 years, while revenues in the Global Water Utilities industry are expected to grow by 6.3%. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 01Consolidated Water Co. Ltd. to Report Q2, 2024 Results on Aug 15, 2024Consolidated Water Co. Ltd. announced that they will report Q2, 2024 results on Aug 15, 2024Recent Insider Transactions • Jun 18Independent Chairman of the Board recently sold €82k worth of stockOn the 12th of June, Wilmer Pergande sold around 4k shares on-market at roughly €23.31 per share. This transaction amounted to 9.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Wilmer's only on-market trade for the last 12 months.Declared Dividend • Jun 10First quarter dividend of US$0.095 announcedShareholders will receive a dividend of US$0.095. Ex-date: 1st July 2024 Payment date: 31st July 2024 Dividend yield will be 1.5%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by earnings (17% earnings payout ratio) but not covered by cash flows (137% cash payout ratio). The dividend has increased by an average of 2.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 22% over the next year. However, it would need to fall by 81% to increase the payout ratio to a potentially unsustainable range.お知らせ • Jun 06Consolidated Water Co. Ltd. Declares Third Quarter Cash Dividend, Payable July 31, 2024Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.095 per share for the third quarter of 2024. The cash dividend is payable on July 31, 2024 to shareholders of record at the close of business on July 1, 2024.Reported Earnings • May 16First quarter 2024 earnings released: EPS: US$0.44 (vs US$0.26 in 1Q 2023)First quarter 2024 results: EPS: US$0.44 (up from US$0.26 in 1Q 2023). Revenue: US$39.7m (up 21% from 1Q 2023). Net income: US$6.94m (up 71% from 1Q 2023). Profit margin: 18% (up from 12% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 8.8% p.a. on average during the next 2 years, while revenues in the Global Water Utilities industry are expected to grow by 7.1%. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.お知らせ • May 03Consolidated Water Co. Ltd. to Report Q1, 2024 Results on May 16, 2024Consolidated Water Co. Ltd. announced that they will report Q1, 2024 results on May 16, 2024Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €24.00, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Water Utilities industry globally. Total returns to shareholders of 131% over the past three years.New Risk • Apr 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 22% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 22% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio).お知らせ • Mar 28Consolidated Water Co. Ltd., Annual General Meeting, May 28, 2024Consolidated Water Co. Ltd., Annual General Meeting, May 28, 2024, at 16:00 Eastern Daylight. Location: Grand Cayman Marriott Resort Seven Mile Beach Grand Cayman Cayman IslandsReported Earnings • Mar 28Full year 2023 earnings released: EPS: US$1.95 (vs US$0.54 in FY 2022)Full year 2023 results: EPS: US$1.95 (up from US$0.54 in FY 2022). Revenue: US$180.2m (up 92% from FY 2022). Net income: US$30.7m (up 273% from FY 2022). Profit margin: 17% (up from 8.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 6.1% p.a. on average during the next 2 years, while revenues in the Global Water Utilities industry are expected to grow by 7.4%. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 21Upcoming dividend of US$0.095 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.5%).お知らせ • Mar 20Consolidated Water Co. Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024Consolidated Water Co. Ltd. announced that they will report fiscal year 2023 results on Mar 28, 2024Declared Dividend • Mar 04Third quarter dividend of US$0.095 announcedShareholders will receive a dividend of US$0.095. Ex-date: 28th March 2024 Payment date: 30th April 2024 Dividend yield will be 1.3%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by earnings (24% earnings payout ratio) but not covered by cash flows (115% cash payout ratio). The dividend has increased by an average of 2.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 28% over the next year. However, it would need to fall by 73% to increase the payout ratio to a potentially unsustainable range.Upcoming Dividend • Dec 22Upcoming dividend of US$0.095 per share at 1.1% yieldEligible shareholders must have bought the stock before 29 December 2023. Payment date: 31 January 2024. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (4.3%).お知らせ • Nov 29Consolidated Water Co. Ltd. Declares Cash Dividend for the First Quarter of 2024, Payable on January 31, 2024Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.095 per share for the first quarter of 2024. The cash dividend is payable on January 31, 2024 to shareholders of record at the close of business on January 2, 2024.Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$49.9m (up 99% from 3Q 2022). Net income: US$8.84m (up US$8.02m from 3Q 2022). Profit margin: 18% (up from 3.3% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 14% p.a. on average during the next 2 years, while revenues in the Global Water Utilities industry are expected to grow by 6.7%.お知らせ • Oct 28Consolidated Water Co. Ltd. to Report Q3, 2023 Results on Nov 10, 2023Consolidated Water Co. Ltd. announced that they will report Q3, 2023 results on Nov 10, 2023Upcoming Dividend • Sep 22Upcoming dividend of US$0.095 per share at 1.3% yieldEligible shareholders must have bought the stock before 29 September 2023. Payment date: 31 October 2023. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.6%).お知らせ • Aug 30Consolidated Water Declares Fourth Quarter Cash Dividend, Payable on October 31, 2023Consolidated Water Co. Ltd. has increased its quarterly cash dividend and declared a dividend of $0.095 per share for the fourth quarter of 2023. This fourth quarter dividend represents an increase of 11.8% from the third quarter 2023 dividend of $0.085 per share. The cash dividend is payable on October 31, 2023 to shareholders of record at the close of business on October 2, 2023.Recent Insider Transactions • Aug 29Independent Director recently sold €114k worth of stockOn the 24th of August, Raymond Whittaker sold around 5k shares on-market at roughly €23.70 per share. This transaction amounted to 55% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €391k more than they bought in the last 12 months.Recent Insider Transactions • Aug 18Independent Director recently sold €79k worth of stockOn the 16th of August, Clarence Flowers sold around 3k shares on-market at roughly €23.94 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €277k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 34%After last week's 34% share price gain to €23.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Water Utilities industry globally. Total returns to shareholders of 150% over the past three years.New Risk • Aug 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.6% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (126% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (3.0% increase in shares outstanding).Reported Earnings • Aug 11Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$44.2m (up 110% from 2Q 2022). Net income: US$7.53m (up 178% from 2Q 2022). Profit margin: 17% (up from 13% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Global Water Utilities industry are expected to grow by 6.6%.Buying Opportunity • Jul 26Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be €22.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 46% in the next year.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €19.00, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Water Utilities industry globally. Total returns to shareholders of 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.73 per share.New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).Upcoming Dividend • Jun 23Upcoming dividend of US$0.085 per share at 1.4% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 31 July 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.3%).Buying Opportunity • Jun 07Now 21% undervaluedOver the last 90 days, the stock is up 28%. The fair value is estimated to be €23.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 19% in a year. Earnings is forecast to grow by 46% in the next year.お知らせ • May 31Consolidated Water Co. Ltd. Approves Quarterly Cash Dividend, Payable on July 31, 2023Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.085 per share. The cash dividend is payable July 31, 2023 to shareholders of record at the close of business on July 3, 2023.Reported Earnings • May 16First quarter 2023 earnings released: EPS: US$0.27 (vs US$0.15 in 1Q 2022)First quarter 2023 results: EPS: US$0.27 (up from US$0.15 in 1Q 2022). Revenue: US$32.9m (up 68% from 1Q 2022). Net income: US$4.07m (up 75% from 1Q 2022). Profit margin: 12% (in line with 1Q 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Global Water Utilities industry. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • May 10Consolidated Water Co. Ltd. to Report Q1, 2023 Results on May 16, 2023Consolidated Water Co. Ltd. announced that they will report Q1, 2023 results on May 16, 2023Reported Earnings • Mar 31Full year 2022 earnings released: EPS: US$0.54 (vs US$0.23 in FY 2021)Full year 2022 results: EPS: US$0.54 (up from US$0.23 in FY 2021). Revenue: US$94.1m (up 41% from FY 2021). Net income: US$8.23m (up 139% from FY 2021). Profit margin: 8.7% (up from 5.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Global Water Utilities industry. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 24Upcoming dividend of US$0.085 per share at 2.5% yieldEligible shareholders must have bought the stock before 31 March 2023. Payment date: 28 April 2023. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.1%).Upcoming Dividend • Dec 23Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 30 December 2022. Payment date: 31 January 2023. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.2%).お知らせ • Nov 23Consolidated Water Co. Ltd. Declares First Quarter Cash Dividend, Payable on January 31, 2023Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.085 per share. The cash dividend is payable January 31, 2023 to shareholders of record at the close of business on January 3, 2023.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 8 highly experienced directors. Non-Independent Director Linda Beidler-D'Aguilar was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 08Consolidated Water Co. Ltd. to Report Q3, 2022 Results on Nov 15, 2022Consolidated Water Co. Ltd. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 15, 2022Upcoming Dividend • Sep 23Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 30 September 2022. Payment date: 31 October 2022. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (4.2%).Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to €20.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 13x in the Water Utilities industry globally. Total returns to shareholders of 56% over the past three years.Recent Insider Transactions • Sep 13Independent Director recently sold €142k worth of stockOn the 9th of September, Raymond Whittaker sold around 8k shares on-market at roughly €17.70 per share. This transaction amounted to 62% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €270k more than they bought in the last 12 months.お知らせ • Sep 10Consolidated Water Co. Ltd. Declares Fourth Quarter Cash Dividend, Payable October 31, 2022Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.085 per share. The cash dividend is payable October 31, 2022 to shareholders of record at the close of business on October 3, 2022.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: US$0.18 (vs US$0.10 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.18 (up from US$0.10 loss in 2Q 2021). Revenue: US$21.1m (up 26% from 2Q 2021). Net income: US$2.71m (up US$4.22m from 2Q 2021). Profit margin: 13% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to grow 15%, compared to a 6.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Aug 06Consolidated Water Co. Ltd. to Report Q2, 2022 Results on Aug 12, 2022Consolidated Water Co. Ltd. announced that they will report Q2, 2022 results on Aug 12, 2022Upcoming Dividend • Jun 23Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 29 July 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.0%).Recent Insider Transactions • Jun 15Independent Chairman of the Board recently sold €72k worth of stockOn the 9th of June, Wilmer Pergande sold around 5k shares on-market at roughly €13.48 per share. This was the largest sale by an insider in the last 3 months. This was Wilmer's only on-market trade for the last 12 months.お知らせ • Jun 04Consolidated Water Co. Ltd. Declares Third Quarter Cash Dividend, Payable July 29, 2022Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.085 per share. The cash dividend is payable July 29, 2022 to shareholders of record at the close of business on July 1, 2022.Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Water Utilities industry globally. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.37 per share.Reported Earnings • May 14First quarter 2022 earnings released: EPS: US$0.15 (vs US$0.085 in 1Q 2021)First quarter 2022 results: EPS: US$0.15 (up from US$0.085 in 1Q 2021). Revenue: US$19.6m (up 14% from 1Q 2021). Net income: US$2.32m (up 79% from 1Q 2021). Profit margin: 12% (up from 7.6% in 1Q 2021). Over the next year, revenue is forecast to grow 6.7%, compared to a 4.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • May 06Consolidated Water Co. Ltd. to Report Q1, 2022 Results on May 13, 2022Consolidated Water Co. Ltd. announced that they will report Q1, 2022 results on May 13, 2022Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 8 highly experienced directors. Non-Independent Director Linda Beidler-D'Aguilar was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 31Full year 2021 earnings releasedFull year 2021 results: Revenue: US$66.9m (down 7.9% from FY 2020). Net income: US$3.45m (down 60% from FY 2020). Profit margin: 5.2% (down from 12% in FY 2020). Over the next year, revenue is forecast to grow 13%, compared to a 3.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Mar 31Consolidated Water Co. Ltd., Annual General Meeting, May 23, 2022Consolidated Water Co. Ltd., Annual General Meeting, May 23, 2022, at 16:00 Eastern Daylight. Location: Regatta Office Park, Windward Three 4th Floor, West Bay Road Grand Cayman Cayman IslandsUpcoming Dividend • Mar 24Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 29 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (3.6%). In line with average of industry peers (3.6%).Buying Opportunity • Mar 19Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be US$11.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26% per annum over the last 3 years.Buying Opportunity • Feb 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be US$10.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26% per annum over the last 3 years.Upcoming Dividend • Dec 25Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 31 December 2021. Payment date: 31 January 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (3.5%).Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS US$0.09 (vs US$0.12 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$16.4m (down 7.1% from 3Q 2020). Net income: US$1.36m (down 25% from 3Q 2020). Profit margin: 8.3% (down from 10% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Sep 23Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 30 September 2021. Payment date: 29 October 2021. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.7%).Reported Earnings • Aug 18Second quarter 2021 earnings released: US$0.10 loss per share (vs US$0.17 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$16.7m (down 13% from 2Q 2020). Net loss: US$1.52m (down 158% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Jun 28+ 5 more updatesConsolidated Water Co. Ltd.(NasdaqGS:CWCO) dropped from Russell 2000 Defensive IndexConsolidated Water Co. Ltd.(NasdaqGS:CWCO) dropped from Russell 2000 Defensive IndexUpcoming Dividend • Jun 23Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 30 July 2021. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (3.5%).お知らせ • Jun 03Consolidated Water Declares Third Quarter Cash Dividend, Payable on July 30, 2021Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.085 per share. The cash dividend is payable July 30, 2021 to shareholders of record at the close of business on July 1, 2021.Reported Earnings • May 22First quarter 2021 earnings released: EPS US$0.085 (vs US$0.21 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$17.1m (down 18% from 1Q 2020). Net income: US$1.30m (down 59% from 1Q 2020). Profit margin: 7.6% (down from 15% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 24Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 31 March 2021. Payment date: 30 April 2021. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (4.6%).お知らせ • Mar 19Consolidated Water Co. Ltd. to Report Fiscal Year 2020 Results on Apr 01, 2021Consolidated Water Co. Ltd. announced that they will report fiscal year 2020 results on Apr 01, 2021Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$12.70, the stock is trading at a trailing P/E ratio of 29.8x, up from the previous P/E ratio of 25.6x. This compares to an average P/E of 19x in the Water Utilities industry in Europe. Total returns to shareholders over the past three years are 28%.Is New 90 Day High Low • Mar 05New 90-day high: €11.20The company is up 20% from its price of €9.35 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.87 per share.Is New 90 Day High Low • Feb 10New 90-day high: €11.00The company is up 24% from its price of €8.90 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.68 per share.Is New 90 Day High Low • Jan 07New 90-day high: €10.50The company is up 14% from its price of €9.25 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.60 per share.Is New 90 Day High Low • Dec 18New 90-day high: €10.10The company is up 6.0% from its price of €9.55 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.86 per share.Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS US$0.12The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: US$17.7m (up 11% from 3Q 2019). Net income: US$1.81m (up 5.1% from 3Q 2019). Profit margin: 10% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.業績と収益の成長予測DB:CW2 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202719024N/AN/A112/31/202612815N/AN/A13/31/2026128182836N/A12/31/2025132193342N/A9/30/2025131172635N/A6/30/2025129172130N/A3/31/2025128163542N/A12/31/2024134183037N/A9/30/2024159263237N/A6/30/2024175302630N/A3/31/20241873449N/A12/31/20231803138N/A9/30/202315523514N/A6/30/202313115413N/A3/31/2023107101422N/A12/31/20229481421N/A9/30/20228281518N/A6/30/20227491619N/A3/31/2022694911N/A12/31/202167357N/A9/30/20216521011N/A6/30/20216731315N/A3/31/20216971719N/A12/31/20207391617N/A9/30/202075101315N/A6/30/20207312810N/A3/31/20207312911N/A12/31/20196911N/A15N/A9/30/20196911N/A14N/A6/30/20197112N/A20N/A3/31/20196811N/A12N/A12/31/20186610N/A9N/A9/30/2018609N/A7N/A6/30/2018585N/A2N/A3/31/2018584N/A17N/A12/31/2017595N/A15N/A9/30/2017626N/A17N/A6/30/2017593N/A16N/A3/31/2017605N/A7N/A12/31/2016584N/A8N/A9/30/2016574N/A10N/A6/30/2016578N/A12N/A3/31/2016568N/A14N/A12/31/2015578N/A17N/A9/30/2015597N/A16N/A6/30/2015617N/A13N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CW2の予測収益成長率 (年間19.9% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: CW2の収益 ( 19.9% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: CW2の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: CW2の収益 ( 24.5% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: CW2の収益 ( 24.5% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CW2の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 11:22終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Consolidated Water Co. Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Gerard SweeneyRoth Capital Partners
お知らせ • Apr 27Consolidated Water Co. Ltd. to Report Q1, 2026 Results on May 12, 2026Consolidated Water Co. Ltd. announced that they will report Q1, 2026 results on May 12, 2026
お知らせ • Apr 13Consolidated Water Co. Ltd., Annual General Meeting, Jun 01, 2026Consolidated Water Co. Ltd., Annual General Meeting, Jun 01, 2026. Location: the westin grand cayman seven mile beach resort &, spa, seven mile beach, grand cayman, Cayman Islands
お知らせ • Mar 02Consolidated Water Co. Ltd. to Report Fiscal Year 2025 Results on Mar 17, 2026Consolidated Water Co. Ltd. announced that they will report fiscal year 2025 results During-Market on Mar 17, 2026
お知らせ • Feb 24Consolidated Water Declares Second Quarter Cash Dividend, Payable on April 30, 2026Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.14 per share for the second quarter of 2026. The cash dividend is payable on April 30, 2026 to shareholders of record at the close of business on April 1, 2026.
お知らせ • Nov 22Consolidated Water Co. Ltd. Declares Cash Dividend for the First Quarter of 2026, Payable on January 30, 2026Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.14 per share for the first quarter of 2026. The cash dividend is payable on January 30, 2026 to shareholders of record at the close of business on January 2, 2026.
お知らせ • Nov 03Consolidated Water Co. Ltd. to Report Q3, 2025 Results on Nov 11, 2025Consolidated Water Co. Ltd. announced that they will report Q3, 2025 results on Nov 11, 2025
お知らせ • Oct 06Consolidated Water Co. Ltd. Announces the Appointment of Three New Independent Directors, Effective October 1, 2025Consolidated Water Co. Ltd. announced the appointment of three new independent directors, Kim Adamson, Maria Elena Giner, and Gerónimo Gutiérrez Fernández, effective October 1, 2025. Ms. Adamson is a strategic infrastructure executive with almost 30 years of experience in the water industry. She spent 10 years of her career as the General Manager of public water utilities, has held various water-related board positions, and completed corporate governance training at the Columbia Business School. Her private sector work experience includes leadership positions with various notable companies in the water industry, including Brown and Caldwell, Kiewit Infrastructure Group, and Algonquin Power and Utilities Corporation. Ms. Adamson holds a Master of Public Administration degree and a Bachelor of Science degree in Mechanical Engineering. Dr. Giner has more than 35 years of executive leadership in water infrastructure, capital planning and asset management, environmental policy and regulatory strategy. She is a former Commissioner (U.S. Section) of the International Boundary and Water Commission (IBWC). As Commissioner she was responsible for the application of numerous boundary and water treaties/agreements and for the maintenance and operation of water infrastructure that included four diversion dams, two flood control and water storage dams, two hydroelectric power plants and two wastewater treatment plants. She also administered a capital program of over $1 billion for the IBWC. Dr. Giner holds a Ph.D. in Public Policy, a Master of Business Administration degree, a Bachelor of Science degree in Civil Engineering, and is a registered Professional Engineer in the State of Texas. Mr. Gutiérrez Fernández is Managing Partner of BEEL Infrastructure, a financial advisory and asset management firm based in Mexico City. After a 20-year career in senior government positions, his professional work now focuses on infrastructure development and financing and providing strategic advice to global firms with operations throughout the Americas. Mr. Gutiérrez Fernández served as Mexico’s ambassador to the United States in 2017 and 2018, during which time he was extensively involved in the negotiations for the United States of America, Mexico and Canada agreement (USMCA). Mr. Gutiérrez Fernández was the Managing Director of the North American Development Bank headquartered in San Antonio, Texas from 2010 to 2016, during which time the bank completed numerous successful bond offerings in the U.S. and European markets. Mr. Gutiérrez Fernández holds a Master’s degree in Public Administration from Harvard’s John F. Kennedy School of Government and a Bachelor of Arts degree in Economics.
お知らせ • Aug 29Consolidated Water Co. Ltd. Declares Quarterly Dividend, Payable on October 31, 2025Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.14 per share for the fourth quarter of 2025. The cash dividend is payable on October 31, 2025 to shareholders of record at the close of business on October 1, 2025.
お知らせ • Aug 04Consolidated Water Co. Ltd. to Report Q2, 2025 Results on Aug 12, 2025Consolidated Water Co. Ltd. announced that they will report Q2, 2025 results on Aug 12, 2025
お知らせ • Jun 02Consolidated Water Co. Ltd. Declares Quarterly Dividend, Payable on July 31, 2025Consolidated Water Co. Ltd. declared quarterly dividend of $0.14 per share for the third quarter of 2025. This third quarter dividend of $0.14 per share represents an increase of 27.3% from the second quarter 2025 dividend of $0.11 per share. The cash dividend is payable on July 31, 2025 to shareholders of record at the close of business on July 1, 2025.
お知らせ • May 05Consolidated Water Co. Ltd. to Report Q1, 2025 Results on May 13, 2025Consolidated Water Co. Ltd. announced that they will report Q1, 2025 results on May 13, 2025
お知らせ • Apr 18Consolidated Water Co. Ltd., Annual General Meeting, May 27, 2025Consolidated Water Co. Ltd., Annual General Meeting, May 27, 2025. Location: seven mile beach resort & spa, seven mile beach, cayman islands, Cayman Islands
お知らせ • Mar 03Consolidated Water Co. Ltd. to Report Fiscal Year 2024 Results on Mar 18, 2025Consolidated Water Co. Ltd. announced that they will report fiscal year 2024 results on Mar 18, 2025
お知らせ • Feb 26Consolidated Water Declares Second Quarter Cash Dividend, Payable on April 30, 2025Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.11 per share for the second quarter of 2025. The cash dividend is payable on April 30, 2025 to shareholders of record at the close of business on April 1, 2025.
お知らせ • Nov 25Consolidated Water Declares Cash Dividend for First Quarter of 2025, Payable on January 31, 2025Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.11 per share for the first quarter of 2025. The cash dividend is payable on January 31, 2025 to shareholders of record at the close of business on January 2, 2025.
Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: US$0.31 (vs US$0.56 in 3Q 2023)Third quarter 2024 results: EPS: US$0.31 (down from US$0.56 in 3Q 2023). Revenue: US$33.4m (down 33% from 3Q 2023). Net income: US$4.96m (down 44% from 3Q 2023). Profit margin: 15% (down from 18% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 2 years compared to a 6.0% growth forecast for the Global Water Utilities industry. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 05Consolidated Water Co. Ltd. to Report Q3, 2024 Results on Nov 15, 2024Consolidated Water Co. Ltd. announced that they will report Q3, 2024 results on Nov 15, 2024
Upcoming Dividend • Sep 24Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 01 October 2024. Payment date: 31 October 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.8%).
Recent Insider Transactions • Sep 15Independent Director recently sold €67k worth of stockOn the 11th of September, Raymond Whittaker sold around 3k shares on-market at roughly €22.60 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €211k more than they bought in the last 12 months.
Declared Dividend • Sep 02Second quarter dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 1st October 2024 Payment date: 31st October 2024 Dividend yield will be 1.5%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 2.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 15% over the next year. However, it would need to fall by 78% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Aug 27Consolidated Water Co. Ltd. Declares Cash Dividend for the Fourth Quarter of 2024, Payable on October 31, 2024Consolidated Water Co. Ltd. increased its quarterly cash dividend and declared a dividend of $0.11 per share for the fourth quarter of 2024. This fourth quarter dividend represents an increase of 15.8% from the third quarter 2024 dividend of $0.095 per share. The cash dividend is payable on October 31, 2024 to shareholders of record at the close of business on October 1, 2024.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: US$0.27 (vs US$0.48 in 2Q 2023)Second quarter 2024 results: EPS: US$0.27 (down from US$0.48 in 2Q 2023). Revenue: US$32.5m (down 27% from 2Q 2023). Net income: US$4.24m (down 44% from 2Q 2023). Profit margin: 13% (down from 17% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.7% p.a. on average during the next 2 years, while revenues in the Global Water Utilities industry are expected to grow by 6.3%. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 01Consolidated Water Co. Ltd. to Report Q2, 2024 Results on Aug 15, 2024Consolidated Water Co. Ltd. announced that they will report Q2, 2024 results on Aug 15, 2024
Recent Insider Transactions • Jun 18Independent Chairman of the Board recently sold €82k worth of stockOn the 12th of June, Wilmer Pergande sold around 4k shares on-market at roughly €23.31 per share. This transaction amounted to 9.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Wilmer's only on-market trade for the last 12 months.
Declared Dividend • Jun 10First quarter dividend of US$0.095 announcedShareholders will receive a dividend of US$0.095. Ex-date: 1st July 2024 Payment date: 31st July 2024 Dividend yield will be 1.5%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by earnings (17% earnings payout ratio) but not covered by cash flows (137% cash payout ratio). The dividend has increased by an average of 2.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 22% over the next year. However, it would need to fall by 81% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Jun 06Consolidated Water Co. Ltd. Declares Third Quarter Cash Dividend, Payable July 31, 2024Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.095 per share for the third quarter of 2024. The cash dividend is payable on July 31, 2024 to shareholders of record at the close of business on July 1, 2024.
Reported Earnings • May 16First quarter 2024 earnings released: EPS: US$0.44 (vs US$0.26 in 1Q 2023)First quarter 2024 results: EPS: US$0.44 (up from US$0.26 in 1Q 2023). Revenue: US$39.7m (up 21% from 1Q 2023). Net income: US$6.94m (up 71% from 1Q 2023). Profit margin: 18% (up from 12% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 8.8% p.a. on average during the next 2 years, while revenues in the Global Water Utilities industry are expected to grow by 7.1%. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
お知らせ • May 03Consolidated Water Co. Ltd. to Report Q1, 2024 Results on May 16, 2024Consolidated Water Co. Ltd. announced that they will report Q1, 2024 results on May 16, 2024
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €24.00, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Water Utilities industry globally. Total returns to shareholders of 131% over the past three years.
New Risk • Apr 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 22% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 22% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio).
お知らせ • Mar 28Consolidated Water Co. Ltd., Annual General Meeting, May 28, 2024Consolidated Water Co. Ltd., Annual General Meeting, May 28, 2024, at 16:00 Eastern Daylight. Location: Grand Cayman Marriott Resort Seven Mile Beach Grand Cayman Cayman Islands
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$1.95 (vs US$0.54 in FY 2022)Full year 2023 results: EPS: US$1.95 (up from US$0.54 in FY 2022). Revenue: US$180.2m (up 92% from FY 2022). Net income: US$30.7m (up 273% from FY 2022). Profit margin: 17% (up from 8.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 6.1% p.a. on average during the next 2 years, while revenues in the Global Water Utilities industry are expected to grow by 7.4%. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 21Upcoming dividend of US$0.095 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.5%).
お知らせ • Mar 20Consolidated Water Co. Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024Consolidated Water Co. Ltd. announced that they will report fiscal year 2023 results on Mar 28, 2024
Declared Dividend • Mar 04Third quarter dividend of US$0.095 announcedShareholders will receive a dividend of US$0.095. Ex-date: 28th March 2024 Payment date: 30th April 2024 Dividend yield will be 1.3%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by earnings (24% earnings payout ratio) but not covered by cash flows (115% cash payout ratio). The dividend has increased by an average of 2.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 28% over the next year. However, it would need to fall by 73% to increase the payout ratio to a potentially unsustainable range.
Upcoming Dividend • Dec 22Upcoming dividend of US$0.095 per share at 1.1% yieldEligible shareholders must have bought the stock before 29 December 2023. Payment date: 31 January 2024. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (4.3%).
お知らせ • Nov 29Consolidated Water Co. Ltd. Declares Cash Dividend for the First Quarter of 2024, Payable on January 31, 2024Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.095 per share for the first quarter of 2024. The cash dividend is payable on January 31, 2024 to shareholders of record at the close of business on January 2, 2024.
Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$49.9m (up 99% from 3Q 2022). Net income: US$8.84m (up US$8.02m from 3Q 2022). Profit margin: 18% (up from 3.3% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 14% p.a. on average during the next 2 years, while revenues in the Global Water Utilities industry are expected to grow by 6.7%.
お知らせ • Oct 28Consolidated Water Co. Ltd. to Report Q3, 2023 Results on Nov 10, 2023Consolidated Water Co. Ltd. announced that they will report Q3, 2023 results on Nov 10, 2023
Upcoming Dividend • Sep 22Upcoming dividend of US$0.095 per share at 1.3% yieldEligible shareholders must have bought the stock before 29 September 2023. Payment date: 31 October 2023. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.6%).
お知らせ • Aug 30Consolidated Water Declares Fourth Quarter Cash Dividend, Payable on October 31, 2023Consolidated Water Co. Ltd. has increased its quarterly cash dividend and declared a dividend of $0.095 per share for the fourth quarter of 2023. This fourth quarter dividend represents an increase of 11.8% from the third quarter 2023 dividend of $0.085 per share. The cash dividend is payable on October 31, 2023 to shareholders of record at the close of business on October 2, 2023.
Recent Insider Transactions • Aug 29Independent Director recently sold €114k worth of stockOn the 24th of August, Raymond Whittaker sold around 5k shares on-market at roughly €23.70 per share. This transaction amounted to 55% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €391k more than they bought in the last 12 months.
Recent Insider Transactions • Aug 18Independent Director recently sold €79k worth of stockOn the 16th of August, Clarence Flowers sold around 3k shares on-market at roughly €23.94 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €277k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 34%After last week's 34% share price gain to €23.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Water Utilities industry globally. Total returns to shareholders of 150% over the past three years.
New Risk • Aug 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.6% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (126% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (3.0% increase in shares outstanding).
Reported Earnings • Aug 11Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$44.2m (up 110% from 2Q 2022). Net income: US$7.53m (up 178% from 2Q 2022). Profit margin: 17% (up from 13% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Global Water Utilities industry are expected to grow by 6.6%.
Buying Opportunity • Jul 26Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be €22.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 46% in the next year.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €19.00, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Water Utilities industry globally. Total returns to shareholders of 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.73 per share.
New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
Upcoming Dividend • Jun 23Upcoming dividend of US$0.085 per share at 1.4% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 31 July 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.3%).
Buying Opportunity • Jun 07Now 21% undervaluedOver the last 90 days, the stock is up 28%. The fair value is estimated to be €23.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 19% in a year. Earnings is forecast to grow by 46% in the next year.
お知らせ • May 31Consolidated Water Co. Ltd. Approves Quarterly Cash Dividend, Payable on July 31, 2023Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.085 per share. The cash dividend is payable July 31, 2023 to shareholders of record at the close of business on July 3, 2023.
Reported Earnings • May 16First quarter 2023 earnings released: EPS: US$0.27 (vs US$0.15 in 1Q 2022)First quarter 2023 results: EPS: US$0.27 (up from US$0.15 in 1Q 2022). Revenue: US$32.9m (up 68% from 1Q 2022). Net income: US$4.07m (up 75% from 1Q 2022). Profit margin: 12% (in line with 1Q 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Global Water Utilities industry. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • May 10Consolidated Water Co. Ltd. to Report Q1, 2023 Results on May 16, 2023Consolidated Water Co. Ltd. announced that they will report Q1, 2023 results on May 16, 2023
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: US$0.54 (vs US$0.23 in FY 2021)Full year 2022 results: EPS: US$0.54 (up from US$0.23 in FY 2021). Revenue: US$94.1m (up 41% from FY 2021). Net income: US$8.23m (up 139% from FY 2021). Profit margin: 8.7% (up from 5.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Global Water Utilities industry. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 24Upcoming dividend of US$0.085 per share at 2.5% yieldEligible shareholders must have bought the stock before 31 March 2023. Payment date: 28 April 2023. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.1%).
Upcoming Dividend • Dec 23Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 30 December 2022. Payment date: 31 January 2023. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.2%).
お知らせ • Nov 23Consolidated Water Co. Ltd. Declares First Quarter Cash Dividend, Payable on January 31, 2023Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.085 per share. The cash dividend is payable January 31, 2023 to shareholders of record at the close of business on January 3, 2023.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 8 highly experienced directors. Non-Independent Director Linda Beidler-D'Aguilar was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 08Consolidated Water Co. Ltd. to Report Q3, 2022 Results on Nov 15, 2022Consolidated Water Co. Ltd. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 15, 2022
Upcoming Dividend • Sep 23Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 30 September 2022. Payment date: 31 October 2022. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (4.2%).
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to €20.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 13x in the Water Utilities industry globally. Total returns to shareholders of 56% over the past three years.
Recent Insider Transactions • Sep 13Independent Director recently sold €142k worth of stockOn the 9th of September, Raymond Whittaker sold around 8k shares on-market at roughly €17.70 per share. This transaction amounted to 62% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €270k more than they bought in the last 12 months.
お知らせ • Sep 10Consolidated Water Co. Ltd. Declares Fourth Quarter Cash Dividend, Payable October 31, 2022Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.085 per share. The cash dividend is payable October 31, 2022 to shareholders of record at the close of business on October 3, 2022.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: US$0.18 (vs US$0.10 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.18 (up from US$0.10 loss in 2Q 2021). Revenue: US$21.1m (up 26% from 2Q 2021). Net income: US$2.71m (up US$4.22m from 2Q 2021). Profit margin: 13% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to grow 15%, compared to a 6.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Aug 06Consolidated Water Co. Ltd. to Report Q2, 2022 Results on Aug 12, 2022Consolidated Water Co. Ltd. announced that they will report Q2, 2022 results on Aug 12, 2022
Upcoming Dividend • Jun 23Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 29 July 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.0%).
Recent Insider Transactions • Jun 15Independent Chairman of the Board recently sold €72k worth of stockOn the 9th of June, Wilmer Pergande sold around 5k shares on-market at roughly €13.48 per share. This was the largest sale by an insider in the last 3 months. This was Wilmer's only on-market trade for the last 12 months.
お知らせ • Jun 04Consolidated Water Co. Ltd. Declares Third Quarter Cash Dividend, Payable July 29, 2022Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.085 per share. The cash dividend is payable July 29, 2022 to shareholders of record at the close of business on July 1, 2022.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Water Utilities industry globally. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.37 per share.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: US$0.15 (vs US$0.085 in 1Q 2021)First quarter 2022 results: EPS: US$0.15 (up from US$0.085 in 1Q 2021). Revenue: US$19.6m (up 14% from 1Q 2021). Net income: US$2.32m (up 79% from 1Q 2021). Profit margin: 12% (up from 7.6% in 1Q 2021). Over the next year, revenue is forecast to grow 6.7%, compared to a 4.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • May 06Consolidated Water Co. Ltd. to Report Q1, 2022 Results on May 13, 2022Consolidated Water Co. Ltd. announced that they will report Q1, 2022 results on May 13, 2022
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 8 highly experienced directors. Non-Independent Director Linda Beidler-D'Aguilar was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 31Full year 2021 earnings releasedFull year 2021 results: Revenue: US$66.9m (down 7.9% from FY 2020). Net income: US$3.45m (down 60% from FY 2020). Profit margin: 5.2% (down from 12% in FY 2020). Over the next year, revenue is forecast to grow 13%, compared to a 3.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 31Consolidated Water Co. Ltd., Annual General Meeting, May 23, 2022Consolidated Water Co. Ltd., Annual General Meeting, May 23, 2022, at 16:00 Eastern Daylight. Location: Regatta Office Park, Windward Three 4th Floor, West Bay Road Grand Cayman Cayman Islands
Upcoming Dividend • Mar 24Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 29 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (3.6%). In line with average of industry peers (3.6%).
Buying Opportunity • Mar 19Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be US$11.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26% per annum over the last 3 years.
Buying Opportunity • Feb 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be US$10.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26% per annum over the last 3 years.
Upcoming Dividend • Dec 25Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 31 December 2021. Payment date: 31 January 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (3.5%).
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS US$0.09 (vs US$0.12 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$16.4m (down 7.1% from 3Q 2020). Net income: US$1.36m (down 25% from 3Q 2020). Profit margin: 8.3% (down from 10% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Sep 23Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 30 September 2021. Payment date: 29 October 2021. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.7%).
Reported Earnings • Aug 18Second quarter 2021 earnings released: US$0.10 loss per share (vs US$0.17 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$16.7m (down 13% from 2Q 2020). Net loss: US$1.52m (down 158% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Jun 28+ 5 more updatesConsolidated Water Co. Ltd.(NasdaqGS:CWCO) dropped from Russell 2000 Defensive IndexConsolidated Water Co. Ltd.(NasdaqGS:CWCO) dropped from Russell 2000 Defensive Index
Upcoming Dividend • Jun 23Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 30 July 2021. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (3.5%).
お知らせ • Jun 03Consolidated Water Declares Third Quarter Cash Dividend, Payable on July 30, 2021Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.085 per share. The cash dividend is payable July 30, 2021 to shareholders of record at the close of business on July 1, 2021.
Reported Earnings • May 22First quarter 2021 earnings released: EPS US$0.085 (vs US$0.21 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$17.1m (down 18% from 1Q 2020). Net income: US$1.30m (down 59% from 1Q 2020). Profit margin: 7.6% (down from 15% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 24Upcoming dividend of US$0.085 per shareEligible shareholders must have bought the stock before 31 March 2021. Payment date: 30 April 2021. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (4.6%).
お知らせ • Mar 19Consolidated Water Co. Ltd. to Report Fiscal Year 2020 Results on Apr 01, 2021Consolidated Water Co. Ltd. announced that they will report fiscal year 2020 results on Apr 01, 2021
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$12.70, the stock is trading at a trailing P/E ratio of 29.8x, up from the previous P/E ratio of 25.6x. This compares to an average P/E of 19x in the Water Utilities industry in Europe. Total returns to shareholders over the past three years are 28%.
Is New 90 Day High Low • Mar 05New 90-day high: €11.20The company is up 20% from its price of €9.35 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.87 per share.
Is New 90 Day High Low • Feb 10New 90-day high: €11.00The company is up 24% from its price of €8.90 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.68 per share.
Is New 90 Day High Low • Jan 07New 90-day high: €10.50The company is up 14% from its price of €9.25 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.60 per share.
Is New 90 Day High Low • Dec 18New 90-day high: €10.10The company is up 6.0% from its price of €9.55 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Water Utilities industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.86 per share.
Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS US$0.12The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: US$17.7m (up 11% from 3Q 2019). Net income: US$1.81m (up 5.1% from 3Q 2019). Profit margin: 10% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.