财务业绩 - 公司2024年上半年收入为72.17亿美元，同比下降6.4%[19] - 2024年上半年毛利为25.50亿美元，毛利率为35.3%[19] - 2024年上半年净利润为11.18亿美元，同比下降3.6%[20] - 公司2024年第二季度收到11.61亿美元的已终止经营业务收益[20] - 公司2024年上半年经营活动产生的现金流为15.91亿美元[17] - 公司2024年6月30日现金及现金等价物余额为9.67亿美元[17] - 公司2024年6月30日总资产为23.52亿美元[17] - 公司2024年6月30日总负债为2.32亿美元[17] - 公司2024年6月30日股东权益为21.20亿美元[17] - 公司2024年上半年每股收益为1.40美元[20] 业务经营情况 - 公司在六个月内实现净收入22,616,545美元，同比增长97.8%[26] - 公司在六个月内实现来自持续经营业务的归属于公司股东的净收入22,324,605美元，同比增长100.3%[26] - 公司在六个月内实现来自非控制性权益的收入291,940美元，同比下降3.0%[26] - 公司在六个月内实现出售土地和项目文件的收益12,134,766美元[26] - 公司在六个月内实现来自折旧和摊销的费用3,342,337美元，同比增长2.2%[26] - 公司在六个月内实现来自股票和期权授予的补偿费用577,243美元，同比下降37.6%[26] - 公司在六个月内实现来自应收账款的信用损失准备234,632美元[26] - 公司在六个月内实现来自OC-BVI的利润分享和权益收益126,363美元，同比增长30.1%[26] - 公司在六个月内实现来自OC-BVI的收益分配227,250美元，同比下降24.9%[26] - 公司在六个月内实现来自合同资产的现金流入16,139,277美元，同比增长[26] 收购兼并 - 公司通过全资子公司和控股子公司进行合并报表[1][2][3] - 2023年1月公司以现金2.4百万美元和约536万美元的公司普通股收购PERC剩余39%的股权[2] - 2023年6月2日,公司子公司Kalaeloa Desalco与檀香山供水局签署协议,在夏威夷檀香山设计、建造、运营和维护一座日产170万加仑的海水淡化厂[3] - 2023年10月1日,公司通过全资子公司PERC收购REC公司100%股权,REC主要在科罗拉多州从事水和废水处理设施的运营维护及技术服务[4] 资产减值 - 公司2023年12月31日对各报告单元进行了减值测试,认为各报告单元的公允价值很可能超过其账面价值[5] 收入确认 - 公司2023年第二季度和上半年的零售、批发、服务和制造业务收入分别为8.18百万美元、8.45百万美元、11.92百万美元和3.93百万美元,以及16.81百万美元、16.79百万美元、29.34百万美元和9.23百万美元[6] - 公司2023年第二季度和上半年服务收入中,分别有3.99百万美元和13.39百万美元是随时间推移确认的,其余为时点确认[7] - 公司2023年第二季度和上半年制造收入全部为随时间推移确认[7] - 公司截至2024年6月30日的合同在执行中确认的收入为125,716,611美元[62] - 截至2024年6月30日,公司在执行合同的未完成或部分未完成的履约义务总交易价格约为1.454亿美元,预计2024年剩余时间内将确认收入约1,130万美元,之后将确认收入约1.341亿美元[64] - 2024年6月30日,公司的合同资产和合同负债分别为541.38万美元和571.04万美元,净合同资产/(负债)为-29.66万美元[63] 分部业绩 - 2024年第二季度,公司各业务分部的收入分别为:零售81.82百万美元、批发84.48百万美元、服务119.22百万美元、制造39.27百万美元[69] - 2024年第二季度,公司各业务分部的营业利润分别为:零售12.68百万美元、批发19.87百万美元、服务22.70百万美元、制造6.26百万美元[69] - 2024年上半年,公司各业务分部的收入分别为:零售168.07百万美元、批发167.90百万美元、服务293.40百万美元、制造92.32百万美元[75] - 2024年上半年,公司各业务分部的营业利润分别为:零售10.96百万美元、批发44.20百万美元、服务54.21百万美元、制造13.88百万美元[75] 会计政策变更 - 公司2023年财务报表中的某些金额已经重新分类,以符合本期的列报方式[66] - 公司不披露原预期期限在一年以内的合同或按照已完成的服务确认收入的合同的未完成履约义务价值[65] - 公司各业务分部的会计政策保持一致,并且不将非直接的一般和管理费用分配至其他三个业务分部[68] 墨西哥项目 - 公司通过其荷兰子公司CW-Cooperatief和墨西哥子公司NSC开始了一个100百万加仑/天的海水淡化项目[87] - 2016年4月,NSC、Suez Medio Ambiente México和NuWater组成的联合体中标该项目[89] - 2016年8月,NSC和NuWater成立了新公司AdR来推进该项目[90] - 2020年6月,墨西哥方面终止了该项目的特许经营合同[92,93] - 2021年4月,CW-Cooperatief向墨西哥政府提出投资者-国家争端仲裁[94] - 2022

Consolidated Water Co. Ltd.'s (CWCO) use of Reverse Osmosis, one of the most advanced water purification technologies to convert seawater to potable water at all water treatment plants, boosts its performance. Given its growth opportunities, CWCO makes for a solid investment option in the utility sector. Let's focus on the factors that make this Zacks #2 Rank (Buy) company a strong investment pick at the moment. Growth Projections & Surprise History The Zacks Consensus Estimate for 2024 earnings per share ( ...

Consolidated Water Co. Ltd. (CWCO) is scheduled to release second-quarter 2024 results on Aug 15. The utility company delivered an earnings surprise of 10.26% in the last reported quarter. Let's discuss the factors that are likely to impact the upcoming quarterly results. Factors to Consider Earnings are likely to have benefited from increased production capacity and rising demand from the expanding residential population. The completion of a wastewater treatment facility in Arizona is expected to have prov ...

Consolidated Water (CWCO) closed the most recent trading day at $26.83, moving -0.37% from the previous trading session. This change lagged the S&P 500's daily gain of 1.04%. On the other hand, the Dow registered a gain of 0.76%, and the technology-centric Nasdaq increased by 1.03%. The the stock of developer and operator of desalination plants has risen by 8.9% in the past month, leading the Utilities sector's gain of 5.69% and the S&P 500's loss of 6.74%. The investment community will be paying close atte ...

GEORGE TOWN, Cayman Islands, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment plants, will hold a conference call on Thursday, August 15, 2024 at 11:00 a.m. Eastern time to discuss its results for the second quarter ended June 30, 2024. The financial results will be issued in a press release prior to the call. Consolidated Water management will host the call, followed by a question and a ...

You can see the current list of Zacks #1 Rank Stocks here >>> A good momentum benchmark for a stock is to look at its short-term price activity, as this can reflect both current interest and if buyers or sellers currently have the upper hand. It's also helpful to compare a security to its industry; this can show investors the best companies in a particular area. Earnings Outlook While many investors like to look for momentum in stocks, this can be very tough to define. There is a lot of debate surrounding w ...

CWCO's full-year Zacks Consensus Estimates are calling for earnings of $1.34 per share and revenue of $144.05 million. These results would represent year-over-year changes of -30.57% and -20.07%, respectively. Investors should also take note of any recent adjustments to analyst estimates for Consolidated Water. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the company's business he ...

Shares of the developer and operator of desalination plants witnessed a loss of 2.91% over the previous month, beating the performance of the Utilities sector with its loss of 4.45% and underperforming the S&P 500's gain of 4.44%. Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.33 per share and revenue of $143.89 million. These totals would mark changes of -31.09% and -20.15%, respectively, from last year. Research indicates that these estimate revisions ...

The investment community will be paying close attention to the earnings performance of Consolidated Water in its upcoming release. On that day, Consolidated Water is projected to report earnings of $0.34 per share, which would represent a year-over-year decline of 27.66%. At the same time, our most recent consensus estimate is projecting a revenue of $36.94 million, reflecting a 16.49% fall from the equivalent quarter last year. Our research suggests that these changes in estimates have a direct relationshi ...

GEORGE TOWN, Cayman Islands, June 11, 2024 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment plants, has been invited to participate at the 10th Annual ROTH London Conference being held at the Four Seasons Hotel London at Park Lane in London, England, on June 25-27, 2024. Consolidated Water's EVP & COO, Ramjeet Jerrybandan, will participate in one-on-one meetings with analysts and investors on June 26- ...