Consolidated Net Income from 2010 to 2026

CWCO Stock  USD 36.62  0.07  0.19%   
Consolidated Water Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to drop to about 14.8 M. During the period from 2010 to 2026, Consolidated Water Net Income quarterly data regression pattern had sample variance of 8991.9 T and median of  8,594,519. View All Fundamentals
 
Net Income  
First Reported
1992-03-31
Previous Quarter
5.1 M
Current Value
5.5 M
Quarterly Volatility
57.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Consolidated Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consolidated Water's main balance sheet or income statement drivers, such as Interest Expense of 111.3 K, Total Revenue of 125.6 M or Gross Profit of 39 M, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.0277 or PTB Ratio of 1.96. Consolidated financial statements analysis is a perfect complement when working with Consolidated Water Valuation or Volatility modules.
  
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Check out the analysis of Consolidated Water Correlation against competitors.
Evaluating Consolidated Water's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Consolidated Water Co's fundamental strength.

Latest Consolidated Water's Net Income Growth Pattern

Below is the plot of the Net Income of Consolidated Water Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Consolidated Water financial statement analysis. It represents the amount of money remaining after all of Consolidated Water Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Consolidated Water's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Consolidated Water's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 17.88 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Consolidated Net Income Regression Statistics

Arithmetic Mean34,143,827
Geometric Mean10,367,223
Coefficient Of Variation277.72
Mean Deviation43,112,491
Median8,594,519
Standard Deviation94,825,724
Sample Variance8991.9T
Range399.7M
R-Value(0.36)
Mean Square Error8356.6T
R-Squared0.13
Significance0.16
Slope(6,737,679)
Total Sum of Squares143870.7T

Consolidated Net Income History

202614.8 M
202525.4 M
202428.2 M
202329.6 M
20225.9 M
2021875.6 K
20203.7 M

Other Fundumenentals of Consolidated Water

Consolidated Water Net Income component correlations

About Consolidated Water Financial Statements

Consolidated Water investors utilize fundamental indicators, such as Net Income, to predict how Consolidated Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income20.6 M21.6 M
Net Income Applicable To Common Shares32.5 M34.1 M
Net Income From Continuing Ops21.2 M22.3 M
Net Income Per Share 2.05  3.62 
Net Income Per E B T 1.23  1.29 

Pair Trading with Consolidated Water

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Water will appreciate offsetting losses from the drop in the long position's value.

Moving against Consolidated Stock

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The ability to find closely correlated positions to Consolidated Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Water Co to buy it.
The correlation of Consolidated Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Consolidated Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:
Check out the analysis of Consolidated Water Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Water Utilities sector continue expanding? Could Consolidated diversify its offerings? Factors like these will boost the valuation of Consolidated Water. Projected growth potential of Consolidated fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Consolidated Water data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.212
Dividend Share
0.5
Earnings Share
1.08
Revenue Per Share
8.229
Quarterly Revenue Growth
0.052
Understanding Consolidated Water requires distinguishing between market price and book value, where the latter reflects Consolidated's accounting equity. The concept of intrinsic value - what Consolidated Water's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Consolidated Water's price substantially above or below its fundamental value.
It's important to distinguish between Consolidated Water's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Consolidated Water should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Consolidated Water's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.