Core Insights - Consolidated Water (CWCO) is expected to report quarterly earnings of $0.22 per share, a decline of 48.8% year-over-year, with revenues forecasted at $32.37 million, reflecting an 18.4% decrease compared to the same period last year [1][2] Earnings Estimates - The consensus EPS estimate has been revised downward by 6.7% over the past 30 days, indicating a collective reassessment by analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Analysts project 'Revenue- Manufacturing' to reach $4.78 million, indicating a year-over-year decline of 10% [5] - 'Revenue- Services' is expected to be $10.30 million, reflecting a significant decrease of 40.9% from the previous year [5] - 'Revenue- Retail' is forecasted at $8.57 million, showing a slight decline of 0.7% year-over-year [5] - 'Revenue- Bulk' is anticipated to reach $8.42 million, marking a year-over-year increase of 0.9% [6] Stock Performance - Shares of Consolidated Water have returned -2.1% over the past month, contrasting with the Zacks S&P 500 composite's increase of +10.6% [7] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the overall market in the near future [7]

Core Viewpoint - Consolidated Water Co. Ltd. will hold a conference call on May 13, 2025, to discuss its first-quarter financial results for the period ending March 31, 2025 [1][2]. Group 1: Conference Call Details - The conference call is scheduled for May 13, 2025, at 11:00 a.m. Eastern time [2]. - A press release with financial results will be issued prior to the call [2]. - Participants can join the call using a toll-free number or an international dial-in number, with a conference ID provided [2]. Group 2: Replay Information - A replay of the conference call will be available after 1:00 p.m. Eastern time on the same day and will remain accessible until May 20, 2025 [3]. - The replay can be accessed via the Investors section of the Consolidated Water website [3]. Group 3: Company Overview - Consolidated Water Co. Ltd. specializes in the development and operation of advanced water supply and treatment plants, including seawater desalination facilities in the Cayman Islands, The Bahamas, and the British Virgin Islands [3][4]. - The company has recently entered the U.S. desalination market with a contract for a seawater desalination plant in Hawaii [3]. - In addition to desalination, the company provides a range of services related to water production, supply, treatment, and wastewater management [4].

Company Performance - Consolidated Water (CWCO) closed at $23.89, down 0.87% from the previous trading session, underperforming the S&P 500's gain of 2.03% [1] - Over the last month, the company's shares decreased by 0.74%, while the Utilities sector gained 1.72% and the S&P 500 lost 5.07% [1] Earnings Forecast - The upcoming earnings report is expected to show an EPS of $0.22, reflecting a 48.84% decrease from the same quarter last year [2] - Revenue is projected at $32.37 million, down 18.44% from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $0.88 per share, a decline of 21.43%, with revenue expected to be $130.03 million, down 2.94% from the prior year [3] - Recent changes in analyst estimates indicate a shifting business landscape, with positive revisions suggesting optimism about the company's profitability [3] Valuation Metrics - Consolidated Water has a Forward P/E ratio of 27.49, which is higher than the industry average of 22.95 [6] - The Utility - Water Supply industry ranks in the top 16% of all industries, with a current Zacks Industry Rank of 38 [6] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Consolidated Water at 3 (Hold) [5] - Over the past month, the Zacks Consensus EPS estimate has decreased by 15.97% [5]

Group 1: Stock Performance - Consolidated Water (CWCO) closed at $24.10, reflecting a -0.99% change from the previous session, underperforming compared to the S&P 500's gain of 1.67% [1] - The stock has increased by 0.37% over the past month, lagging behind the Utilities sector's gain of 1.72% and outperforming the S&P 500's loss of 6.57% [1] Group 2: Earnings Forecast - The upcoming earnings report is expected to show earnings of $0.22 per share, representing a year-over-year decline of 48.84% [2] - The Zacks Consensus Estimate for revenue is projected at $32.37 million, down 18.44% from the previous year [2] Group 3: Annual Estimates - For the entire year, earnings are forecasted at $0.88 per share and revenue at $130.03 million, indicating declines of -21.43% and -2.94% respectively compared to the previous year [3] Group 4: Analyst Estimates - Recent changes to analyst estimates for Consolidated Water reflect shifting business dynamics, with positive adjustments indicating a favorable outlook on the company's health and profitability [4] - A significant 26.74% decline in the Zacks Consensus EPS estimate has been noted over the past month [6] Group 5: Valuation Metrics - Consolidated Water has a Forward P/E ratio of 27.76, which is a premium compared to the industry's average Forward P/E of 23.35 [7] - The Utility - Water Supply industry holds a Zacks Industry Rank of 50, placing it in the top 21% of over 250 industries [7][8]

Group 1 - Consolidated Water (CWCO) ended the recent trading session at $24.39, showing a +0.04% change from the previous day's closing price, outperforming the S&P 500's 4.84% loss on the same day [1] - Over the past month, shares of Consolidated Water have decreased by 10.57%, lagging behind the Utilities sector's gain of 2.06% and the S&P 500's loss of 4.7% [1] Group 2 - The upcoming EPS for Consolidated Water is projected at $0.23, indicating a 46.51% decline compared to the same quarter of the previous year, while revenue is expected to be $32.7 million, reflecting a 17.61% drop year-over-year [2] - For the full year, earnings are projected at $0.95 per share and revenue at $130.81 million, showing changes of -15.18% and -2.36% respectively from the previous year [3] Group 3 - The Zacks Consensus EPS estimate has decreased by 32.38% in the past month, and Consolidated Water currently holds a Zacks Rank of 5 (Strong Sell) [5] - The Forward P/E ratio for Consolidated Water is 25.75, which is higher than the average Forward P/E of 22.1 for its industry [6] Group 4 - The Utility - Water Supply industry, to which Consolidated Water belongs, has a Zacks Industry Rank of 214, placing it in the bottom 14% of over 250 industries [6][7]

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Core Viewpoint - Consolidated Water (CWCO) has experienced a decline in stock performance, with a notable loss over the past month, and is facing challenges ahead of its upcoming earnings disclosure [1][2]. Company Performance - CWCO closed at $24.14, reflecting a -0.58% change from the previous day, which is less than the S&P 500's daily loss of 0.33% [1] - The stock has seen an 11.84% loss over the previous month, underperforming compared to the Utilities sector's loss of 0.87% and the S&P 500's loss of 4.03% [1] - The Zacks Consensus Estimates predict earnings of $1.04 per share and revenue of $136 million for the fiscal year, indicating a -7.14% change in earnings and a +1.52% change in revenue from the previous year [2] Analyst Estimates - Recent revisions in analyst estimates are crucial as they reflect near-term business trends, with upward revisions indicating positive sentiment towards the company's operations [3] - The Zacks Rank system, which assesses estimate changes, currently ranks CWCO at 5 (Strong Sell), with a significant downward shift of 25.48% in the consensus EPS estimate over the past month [4][5] Valuation Metrics - CWCO is trading at a Forward P/E ratio of 23.27, which is higher than the industry average of 21.33 [6] - The company has a PEG ratio of 2.91, compared to the Utility - Water Supply industry's average PEG ratio of 2.77 [6] Industry Context - The Utility - Water Supply industry is currently ranked 207 in the Zacks Industry Rank, placing it in the bottom 18% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Group 1 - Consolidated Water (CWCO) is noted for having negative net debt, which is considered unusual for water utility companies [1] - The company has attracted attention due to its unique financial position compared to other companies in the water utility sector [1] Group 2 - The article does not provide specific financial metrics or performance data for Consolidated Water [2][3]

Financial Data and Key Metrics Changes - Revenue for 2024 totaled $134 million, a decrease from $180 million in 2023, primarily due to a $47 million decline in the Services segment revenue following the completion of major construction contracts [13][16] - Net income from continuing operations attributable to shareholders was $17.9 million or $1.12 per diluted share in 2024, down from $30.7 million or $1.93 per diluted share in 2023 [16] - Gross profit in 2024 was $45.6 million, representing 34% of total revenue, compared to $61.9 million or 34% of total revenue in 2023 [16] Business Line Data and Key Metrics Changes - Retail revenue increased by approximately $1.6 million to $31.7 million, driven by a 4.5% increase in water volume sold and a 4.3% increase in customer accounts [14][15] - Bulk segment revenue slightly declined from $34.6 million in 2023 to $33.7 million in 2024 due to lower energy prices affecting the energy pass-through component [14] - Services revenue decreased significantly by 48% to $29.3 million, with recurring revenue from operations and maintenance contracts increasing by 51% [15][16] Market Data and Key Metrics Changes - The retail water sales in Grand Cayman reached record volumes, attributed to population growth and increased business activity [5] - Revenue from the Bahamas business declined due to reduced energy pass-through charges, which also lowered costs [5] Company Strategy and Development Direction - The company is focused on expanding its operations and maintenance contracts, particularly through its new REC subsidiary in Colorado, which is expected to enhance growth in water-stressed regions [7][25] - A significant multiyear seawater desalination project in Hawaii, valued at $204 million, is underway, with construction expected to begin early next year, positively impacting revenue and earnings in 2026 and 2027 [8][26] - The company is also expanding its West Bay plant to meet growing water needs, which is anticipated to drive future retail revenue growth [24][29] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the future, citing continued growth in water sales in Grand Cayman and stable recurring revenue from the Caribbean-based Bulk Water business [25] - The construction revenue is expected to remain below 2023 levels until the commencement of the Hawaii project, but future construction phases are anticipated to significantly boost revenue and earnings [26] - The manufacturing segment is performing well, with improved production efficiency and margins, and further expansion of the manufacturing facility is planned [27][29] Other Important Information - The company’s cash equivalents increased by $57 million to $99.4 million, reflecting strong operational cash generation [17] - The company has no debt on its balance sheet, providing a strong financial position for future investments and potential acquisitions [18][29] Q&A Session Summary - No specific questions or answers were documented in the provided content, indicating that the call may have concluded without a Q&A segment or that the details were not included in the transcript.

Financial Performance - Consolidated Water Co. Ltd. (CWCO) reported full-year 2024 earnings per share (EPS) of $1.12, missing the Zacks Consensus Estimate of $1.29 by 13.2% and down 42% from $1.93 in the previous year [1] - Total revenues for 2024 were $134 million, a decrease of 25.6% from $180.2 million in 2023, and also missed the Zacks Consensus Estimate of $138.92 million by 3.5% [2] Segmental Performance - Retail revenues increased to $31.7 million, up 4.9% from $30.2 million in the previous year, driven by a 4.5% increase in the volume of water sold [3] - Bulk revenues decreased to $33.7 million, down 2.6% from $34.6 million, although this decline was partially offset by new revenues from the Red Gate desalination plant and an amendment to the North Sound contract [4] - Manufacturing revenues totaled $17.6 million, a slight increase of 0.6% from $17.5 million, while services revenues fell significantly to $50.9 million from $98 million, primarily due to a drop in plant construction revenue [5] Expense and Income Analysis - General and administrative expenses rose nearly 11.3% to $27.5 million, while net income from continuing operations was $18.5 million, down from $31.2 million in the previous year [6] Cash and Debt Position - As of December 31, 2024, cash and cash equivalents were $104.9 million, up from $99.4 million at the end of 2023, with working capital at $132.8 million [7] - Total long-term debt decreased to $0.07 million from $0.19 million at the end of 2023, indicating improved financial stability [7] Market Position - Consolidated Water currently holds a Zacks Rank 3 (Hold), reflecting a neutral outlook in the market [8]