Consolidated Historical Income Statement
| CWCO Stock | USD 26.29 0.06 0.23% |
Historical analysis of Consolidated Water income statement accounts such as Total Revenue of 126.2 M, Gross Profit of 104.5 M or Operating Income of 35.3 M can show how well Consolidated Water Co performed in making a profits. Evaluating Consolidated Water income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Consolidated Water's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Consolidated Water latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Consolidated Water is a good buy for the upcoming year.
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About Consolidated Income Statement Analysis
Consolidated Water Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Consolidated Water shareholders. The income statement also shows Consolidated investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Consolidated Water Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Consolidated Water generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Consolidated Water Co minus its cost of goods sold. It is profit before Consolidated Water operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Operating Income
Operating Income is the amount of profit realized from Consolidated Water operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Consolidated Water Co is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most accounts from Consolidated Water's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Consolidated Water current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Consolidated Water's Total Operating Expenses is very stable compared to the past year. As of the 22nd of November 2024, Total Other Income Expense Net is likely to grow to about 869.7 K, while Interest Expense is likely to drop about 138 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 23.5M | 30.4M | 61.9M | 104.5M | Total Revenue | 66.9M | 94.1M | 180.2M | 126.2M |
Consolidated Water income statement Correlations
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Consolidated Water Account Relationship Matchups
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Consolidated Water income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.8K | 9.7K | 10.2K | 46.5K | 145.3K | 138.0K | |
| Total Revenue | 68.8M | 72.6M | 66.9M | 94.1M | 180.2M | 126.2M | |
| Gross Profit | 28.3M | 26.8M | 23.5M | 30.4M | 61.9M | 104.5M | |
| Operating Income | 2.5M | 2.0M | 2.0M | 3.7M | 37.2M | 35.3M | |
| Ebit | 2.5M | 8.9M | 5.2M | 9.8M | 38.1M | 36.2M | |
| Ebitda | 9.7M | 16.3M | 10.6M | 16.0M | 44.7M | 42.5M | |
| Net Income | 12.2M | 9.3M | 875.6K | 9.3M | 29.6M | 31.1M | |
| Income Tax Expense | 66.6K | 86.7K | (448.0K) | 396.7K | 6.8M | 7.1M | |
| Depreciation And Amortization | 7.2M | 7.4M | 4.5K | 6.2M | 6.6M | 3.5M | |
| Selling General Administrative | 19.3M | 18.4M | 17.5M | 21.1M | 24.8T | 26.0T | |
| Other Operating Expenses | 59.9M | 64.3M | 64.9M | 84.8M | 143.0M | 150.2M | |
| Cost Of Revenue | 40.5M | 45.9M | 43.4M | 63.7M | 118.3M | 124.2M | |
| Total Operating Expenses | 19.3M | 18.4M | 18.4M | 21.1M | 24.8M | 26.0M | |
| Income Before Tax | 10.2M | 9.4M | 3.6M | 9.7M | 38.0M | 36.1M | |
| Total Other Income Expense Net | 7.7M | 1.1M | (2.2M) | (392.3K) | 828.3K | 869.7K | |
| Net Income Applicable To Common Shares | 12.2M | 3.7M | 864.8K | 5.8M | 6.7M | 6.9M | |
| Minority Interest | 1.5M | 8.1M | (632.9K) | (1.1M) | (885.6K) | (841.4K) | |
| Net Income From Continuing Ops | 10.1M | 9.3M | 4.1M | 9.3M | 23.7M | 24.9M | |
| Non Operating Income Net Other | 1.5M | 2.7M | 803.9K | 1.1M | 983.4K | 1.2M | |
| Discontinued Operations | 3.6M | (4.9M) | (2.6M) | (2.4M) | (2.1M) | (2.0M) | |
| Non Recurring | 3.0M | 56.8K | (445.0K) | (14.0K) | (12.6K) | (12.0K) | |
| Interest Income | 588.5K | 540.1K | 1.6M | 416.6K | 495.2K | 572.6K | |
| Tax Provision | 66.6K | 86.7K | (448.0K) | 396.7K | 6.8M | 7.1M | |
| Net Interest Income | 585.7K | 530.4K | 674.6K | 400.6K | 349.4K | 407.5K | |
| Reconciled Depreciation | 7.2M | 7.4M | 6.9M | 6.2M | 6.6M | 5.6M | |
| Extraordinary Items | 3.6M | (4.9M) | (2.6M) | (2.4M) | (2.1M) | (2.0M) |
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 together with Consolidated Stock
Moving against Consolidated Stock
| 0.5 | AY | Atlantica Sustainable | PairCorr |
| 0.42 | D | Dominion Energy | PairCorr |
| 0.41 | SO | Southern | PairCorr |
| 0.35 | NI | NiSource | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.158 | Earnings Share 1.66 | Revenue Per Share 11.101 | Quarterly Revenue Growth (0.27) | Return On Assets 0.1033 |
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.