Consolidated Water Co. Ltd.CWCO
時価総額
$5.7億
PER
海水淡水化や水処理、機器製造、コンサルを手掛ける総合水ソリューションの最大手。逆浸透膜による飲用水生産やプラント設計・建設・運営を展開。2023年の米国事業買収、2024年のサービス収益38％などの収益構成。ケイマン諸島、バハマ、米国、英領バージン諸島での事業展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income attributable to Consolidated Water Co. Ltd. stockholders | 7 | 10 | 9 | 7 | 8 | 4 | 6 | 12 | 14 | 4 | 2 | 7 | 30 | 29 |
| Income from Continuing Operations Attributable to Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | 573,791 | 577,590 |
| Redeemable preferred stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 7 | 10 | 9 | 7 | 8 | 3 | 6 | 12 | 14 | 4 | 2 | 7 | 30 | 29 |
| Gain on sale of land and project documentation | - | - | - | - | - | - | - | - | - | 13,997 | -245,836 | -12,704 | - | 12 |
| Impairment loss for Mexico assets - discontinued operations | - | - | - | - | - | - | - | - | - | 3 | 963,540 | 377,326 | - | - |
| Foreign currency transaction adjustment - discontinued operations | - | - | - | - | - | - | - | - | - | -3,528 | -53,039 | 102,507 | 2,003 | -64,960 |
| Loss from discontinued operations | - | - | - | - | - | - | - | - | - | -1,542,328 | -1,552,955 | -2,096,230 | -1,088,747 | -1,714,622 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
| Deferred income tax benefit | - | - | - | - | - | -536,057 | - | -365,019 | -239,848 | -221,829 | -204,086 | -4,220 | -524,999 | -319,887 |
| Provision for credit losses | - | - | 32,933 | - | - | 42,553 | - | - | - | - | - | - | 408,489 | 442,828 |
| Loss on net put/call option | - | - | - | - | - | - | - | - | - | - | - | -128,000 | - | - |
| Share-based Compensation | 566,593 | 453,686 | 381,976 | 202,454 | 407,668 | 521,019 | 803,577 | 850,138 | 1 | 1 | 977,232 | 1 | 2 | 1 |
| (Gain) loss on asset dispositions and impairments, net | - | - | - | - | - | - | - | - | - | - | - | - | 7,112 | -197,786 |
| Equity in earnings of affiliates | - | - | 1 | 414,755 | 399,668 | 463,359 | 174,377 | 2 | 60,965 | 506,694 | 78,259 | 102,225 | 169,728 | 269,455 |
| Distribution of earnings from OC-BVI | - | - | 1 | 969,600 | - | - | 1 | 3 | 742,350 | 318,150 | 454,500 | 272,700 | 303,000 | 227,250 |
| Accounts receivable | - | - | - | - | - | - | - | - | - | - | - | - | 11 | 2 |
| Contract assets | - | - | - | - | - | - | - | - | - | - | - | - | 19 | -17,082,814 |
| Inventory | 339,386 | -922,840 | 65,637 | 566,928 | 732,588 | 622,724 | 217,028 | 1 | 1 | 102,551 | -293,254 | 3 | 891,405 | 4 |
| Prepaid expenses and other assets | -609,037 | -679,794 | 930,839 | -449,861 | -276,116 | -185,401 | 3 | 158,238 | 171,841 | 629,734 | 711,615 | 3 | 755,391 | 361,359 |
| Accounts payable, accrued expenses and other current liabilities | - | - | - | - | - | - | - | - | - | - | - | 7 | 3 | -2,370,274 |
| Contract liabilities | - | - | - | - | - | - | - | - | - | - | - | 8 | 3 | -2,889,643 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | 48,593 | -5,208 | -5,205 | -5,207 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | - | 467,710 | -267,821 | 1,192 | 48,862 |
| Net cash provided by operating activities - continuing operations | - | - | - | 19 | 17 | 8 | - | 8 | 15 | 19 | 9 | 23 | 9 | 38 |
| Net cash used in operating activities - discontinued operations | - | - | - | - | - | - | - | 1 | - | -1,635,646 | -1,621,292 | -1,819,943 | -1,142,969 | -1,656,504 |
| Net cash provided by operating activities | 8 | 12 | 9 | - | - | - | 14 | 9 | 15 | 17 | 7 | 21 | 8 | 37 |
| Purchase of certificate of deposit | - | - | - | - | - | - | - | - | - | - | 3 | 3 | - | - |
| Maturity of certificate of deposit | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - |
| Additions to property, plant and equipment and construction in progress | 14 | 5 | 4 | 5 | 3 | 3 | 5 | 16 | 4 | 2 | 1 | 8 | 5 | 7 |
| Proceeds from asset dispositions | - | - | - | 13,620 | 10,160 | 547,332 | 22,427 | 51,590 | 453,480 | 8,638 | 45,560 | 61,725 | 20,808 | 446,337 |
| Investment in affiliate | - | - | - | - | - | - | - | - | - | - | - | - | - | 50,000 |
| Proceeds from Mexican settlement agreement | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 |
| Acquisition of REC, net of cash acquired | - | - | - | - | - | 8 | - | - | 3 | - | - | - | 3 | - |
| Purchase of non-controlling interest in PERC | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
| Net cash provided by (used in) investing activities | -18,071,499 | 7 | -3,175,432 | - | - | - | -1,443,577 | -17,405,831 | 1 | -11,119,755 | -3,944,452 | -4,981,036 | -10,887,019 | 27 |
| Dividends paid to common shareholders | - | - | - | - | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Dividends paid to preferred shareholders | - | - | - | - | 11,881 | 11,831 | 11,213 | 2,846 | 12,026 | 11,990 | 11,015 | 11,078 | 14,228 | 17,962 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | 649,880 | 1 | - | 232,100 |
| Buyback of redeemable preferred stock | 1,542 | - | - | - | -6,014 | - | -9,719 | -4,362 | -24,096 | -1,728 | -16,799 | -226 | -1,830 | -14,614 |
| Proceeds from Stock Options Exercised | - | - | 500,505 | 52,551 | 456,763 | 568,849 | 17,777 | - | 15,822 | 10,161 | 17,059 | 26,739 | 99,764 | 23,753 |
| Principal repayments on long-term debt | 2 | 10 | 2 | 5 | - | - | - | - | - | 32,642 | 49,729 | 72,091 | 135,481 | 186,586 |
| Net cash used in financing activities | 1 | -21,939,388 | -5,471,193 | - | - | - | -4,271,867 | -5,786,004 | -5,124,101 | -5,169,926 | -5,862,031 | -6,304,873 | -5,524,565 | -6,712,154 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 12 | 1 | -2,840,173 | 10 | -8,440,822 | 57 |