Consolidated Free Cash Flow per Share vs Operating Income Analysis

CWCO Stock

USD 23.88 0.23 0.95%

Consolidated Water financial indicator trend analysis is way more than just evaluating Consolidated Water prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Consolidated Water is a good investment. Please check the relationship between Consolidated Water Free Cash Flow Per Share and its Operating Income accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Free Cash Flow Per Share vs Operating Income

Free Cash Flow per Share vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Consolidated Water Free Cash Flow per Share account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Consolidated Water's Free Cash Flow per Share and Operating Income is -0.23. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Operating Income in the same time period over historical financial statements of Consolidated Water Co, assuming nothing else is changed. The correlation between historical values of Consolidated Water's Free Cash Flow per Share and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Consolidated Water Co are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Free Cash Flow per Share i.e., Consolidated Water's Free Cash Flow per Share and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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 indicators from Consolidated Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Consolidated Water's Tax Provision is very stable compared to the past year. As of the 18th of April 2024, Enterprise Value Over EBITDA is likely to grow to 12.42, while Selling General Administrative is likely to drop about 21.5 M.

	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

Gross Profit Total Revenue

Consolidated Water fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Inventory	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.96	0.01	0.22	0.31	0.97	0.94	-0.77	0.66	0.32	0.91	0.97	0.34	0.92	0.3	-0.14	0.2	0.0	0.36	0.34	0.65	0.13	0.35	0.19	0.97	0.98
Total Assets	0.96		-0.04	0.28	0.34	0.99	0.9	-0.77	0.7	0.36	0.91	0.96	0.41	0.87	0.39	-0.08	0.23	0.08	0.43	0.39	0.69	0.04	0.46	0.29	0.96	0.93
Short Long Term Debt Total	0.01	-0.04		-0.21	0.33	-0.1	0.21	0.52	-0.33	-0.14	-0.06	-0.03	-0.36	0.13	-0.34	0.39	0.67	-0.19	0.52	-0.1	-0.15	0.94	-0.33	-0.17	-0.04	-0.02
Other Current Liab	0.22	0.28	-0.21		0.62	0.22	0.19	-0.26	0.42	0.53	0.14	0.19	0.41	0.18	0.51	-0.18	0.27	0.38	0.5	0.44	0.5	-0.14	0.41	0.46	0.3	0.28
Total Current Liabilities	0.31	0.34	0.33	0.62		0.25	0.32	-0.17	0.45	0.81	0.26	0.21	0.39	0.34	0.56	-0.04	0.74	0.55	0.9	0.65	0.68	0.4	0.56	0.71	0.43	0.4
Total Stockholder Equity	0.97	0.99	-0.1	0.22	0.25		0.9	-0.8	0.69	0.3	0.91	0.97	0.4	0.87	0.36	-0.14	0.13	0.05	0.33	0.35	0.65	-0.01	0.41	0.22	0.96	0.94
Property Plant And Equipment Net	0.94	0.9	0.21	0.19	0.32	0.9		-0.6	0.57	0.23	0.8	0.95	0.18	0.85	0.21	-0.01	0.29	-0.08	0.4	0.29	0.56	0.27	0.25	0.1	0.89	0.92
Net Debt	-0.77	-0.77	0.52	-0.26	-0.17	-0.8	-0.6		-0.79	-0.43	-0.85	-0.75	-0.59	-0.72	-0.5	0.27	0.09	-0.19	-0.06	-0.4	-0.72	0.4	-0.62	-0.4	-0.79	-0.81
Retained Earnings	0.66	0.7	-0.33	0.42	0.45	0.69	0.57	-0.79		0.69	0.59	0.66	0.76	0.49	0.87	-0.06	0.16	0.65	0.28	0.84	0.94	-0.28	0.85	0.59	0.8	0.77
Accounts Payable	0.32	0.36	-0.14	0.53	0.81	0.3	0.23	-0.43	0.69		0.26	0.22	0.54	0.25	0.82	-0.12	0.39	0.8	0.6	0.86	0.81	-0.09	0.79	0.82	0.5	0.44
Cash	0.91	0.91	-0.06	0.14	0.26	0.91	0.8	-0.85	0.59	0.26		0.88	0.37	0.96	0.22	-0.11	0.2	-0.07	0.33	0.22	0.6	0.05	0.39	0.25	0.87	0.88
Non Current Assets Total	0.97	0.96	-0.03	0.19	0.21	0.97	0.95	-0.75	0.66	0.22	0.88		0.26	0.85	0.27	-0.14	0.11	-0.05	0.27	0.29	0.58	0.08	0.32	0.1	0.93	0.94
Non Currrent Assets Other	0.34	0.41	-0.36	0.41	0.39	0.4	0.18	-0.59	0.76	0.54	0.37	0.26		0.25	0.8	0.07	0.29	0.61	0.26	0.65	0.79	-0.38	0.83	0.72	0.48	0.43
Cash And Short Term Investments	0.92	0.87	0.13	0.18	0.34	0.87	0.85	-0.72	0.49	0.25	0.96	0.85	0.25		0.11	-0.1	0.3	-0.13	0.44	0.18	0.55	0.25	0.26	0.19	0.86	0.88
Net Receivables	0.3	0.39	-0.34	0.51	0.56	0.36	0.21	-0.5	0.87	0.82	0.22	0.27	0.8	0.11		0.04	0.25	0.9	0.35	0.94	0.88	-0.36	0.9	0.76	0.51	0.44
Non Current Liabilities Total	-0.14	-0.08	0.39	-0.18	-0.04	-0.14	-0.01	0.27	-0.06	-0.12	-0.11	-0.14	0.07	-0.1	0.04		0.51	0.11	0.22	0.1	0.03	0.09	0.1	0.09	-0.11	-0.13
Other Current Assets	0.2	0.23	0.67	0.27	0.74	0.13	0.29	0.09	0.16	0.39	0.2	0.11	0.29	0.3	0.25	0.51		0.25	0.87	0.35	0.43	0.58	0.34	0.52	0.25	0.24
Other Stockholder Equity	0.0	0.08	-0.19	0.38	0.55	0.05	-0.08	-0.19	0.65	0.8	-0.07	-0.05	0.61	-0.13	0.9	0.11	0.25		0.34	0.93	0.69	-0.22	0.75	0.65	0.25	0.15
Total Liab	0.36	0.43	0.52	0.5	0.9	0.33	0.4	-0.06	0.28	0.6	0.33	0.27	0.26	0.44	0.35	0.22	0.87	0.34		0.46	0.53	0.51	0.42	0.6	0.44	0.38
Property Plant And Equipment Gross	0.34	0.39	-0.1	0.44	0.65	0.35	0.29	-0.4	0.84	0.86	0.22	0.29	0.65	0.18	0.94	0.1	0.35	0.93	0.46		0.87	-0.11	0.81	0.67	0.56	0.48
Total Current Assets	0.65	0.69	-0.15	0.5	0.68	0.65	0.56	-0.72	0.94	0.81	0.6	0.58	0.79	0.55	0.88	0.03	0.43	0.69	0.53	0.87		-0.11	0.88	0.75	0.79	0.76
Short Term Debt	0.13	0.04	0.94	-0.14	0.4	-0.01	0.27	0.4	-0.28	-0.09	0.05	0.08	-0.38	0.25	-0.36	0.09	0.58	-0.22	0.51	-0.11	-0.11		-0.36	-0.22	0.06	0.09
Inventory	0.35	0.46	-0.33	0.41	0.56	0.41	0.25	-0.62	0.85	0.79	0.39	0.32	0.83	0.26	0.9	0.1	0.34	0.75	0.42	0.81	0.88	-0.36		0.89	0.52	0.47
Current Deferred Revenue	0.19	0.29	-0.17	0.46	0.71	0.22	0.1	-0.4	0.59	0.82	0.25	0.1	0.72	0.19	0.76	0.09	0.52	0.65	0.6	0.67	0.75	-0.22	0.89		0.34	0.29
Common Stock Total Equity	0.97	0.96	-0.04	0.3	0.43	0.96	0.89	-0.79	0.8	0.5	0.87	0.93	0.48	0.86	0.51	-0.11	0.25	0.25	0.44	0.56	0.79	0.06	0.52	0.34		0.98
Common Stock	0.98	0.93	-0.02	0.28	0.4	0.94	0.92	-0.81	0.77	0.44	0.88	0.94	0.43	0.88	0.44	-0.13	0.24	0.15	0.38	0.48	0.76	0.09	0.47	0.29	0.98

Click cells to compare fundamentals

Consolidated Water Account Relationship Matchups

Consolidated Water fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	15.1M	15.1M	15.2M	15.4M	15.9M	12.5M
Total Assets	192.3M	179.6M	177.0M	193.0M	219.6M	120.9M
Other Current Liab	3.1M	3.1M	3.1M	4.0M	5.1M	5.4M
Total Current Liabilities	8.2M	6.9M	7.7M	22.7M	23.9M	25.1M
Total Stockholder Equity	163.8M	160.9M	157.6M	159.7M	186.8M	100.5M
Property Plant And Equipment Net	67.0M	59.5M	56.3M	58.3M	58.5M	46.6M
Net Debt	(38.2M)	(42.2M)	(37.4M)	(48.2M)	(40.0M)	(38.0M)
Retained Earnings	66.4M	64.9M	60.6M	61.2M	85.1M	89.4M
Accounts Payable	3.7M	2.9M	2.8M	8.8M	11.6M	12.2M
Cash	42.9M	43.8M	40.4M	50.7M	42.6M	26.9M
Non Current Assets Total	118.8M	106.6M	100.1M	100.4M	106.9M	75.0M
Non Currrent Assets Other	7.4M	27.4M	28.1M	26.4M	29.6M	31.1M
Cash And Short Term Investments	42.9M	43.8M	42.9M	50.7M	42.6M	28.3M
Net Receivables	24.9M	22.0M	27.8M	30.0M	59.8M	62.8M
Liabilities And Stockholders Equity	192.3M	179.6M	177.0M	193.0M	219.6M	120.9M
Non Current Liabilities Total	6.2M	3.6M	3.7M	2.6M	3.8M	3.6M
Other Current Assets	2.3M	2.4M	2.6M	5.6M	4.3M	4.5M
Other Stockholder Equity	88.4M	86.9M	87.8M	89.2M	26.7B	28.0B
Total Liab	14.3M	10.5M	11.4M	25.2M	27.7M	17.1M
Property Plant And Equipment Gross	67.0M	57.7M	56.3M	58.3M	147.8M	155.2M
Total Current Assets	73.4M	72.9M	76.9M	92.6M	112.7M	118.4M
Short Term Debt	773.5K	498.0K	654.8K	661.8K	648.9K	616.5K
Inventory	3.3M	3.2M	2.5M	5.7M	6.0M	6.3M
Current Deferred Revenue	614.4K	461.9K	1.1M	9.1M	6.6M	6.9M
Common Stock Total Equity	9.0M	9.0M	9.1M	9.1M	10.5M	8.6M
Common Stock	9.0M	9.1M	9.1M	9.2M	9.5M	8.8M
Other Liab	2.3M	2.5M	1.4M	779.4K	896.3K	847.7K
Preferred Stock Total Equity	20.9K	20.3K	18.6K	17.2K	15.5K	15.3K
Intangible Assets	5.0M	4.1M	3.4M	2.8M	3.4M	3.2M
Property Plant Equipment	89.8M	59.5M	58.4M	58.3M	67.0M	63.3M
Other Assets	31.6M	31.5M	28.2M	27.3M	1.0	0.95
Good Will	8.4M	8.0M	13.3M	10.4M	12.9M	6.9M
Net Tangible Assets	145.4M	143.4M	143.7M	146.4M	168.4M	151.7M
Noncontrolling Interest In Consolidated Entity	8.8M	14.2M	8.1M	8.1M	9.3M	6.5M
Retained Earnings Total Equity	59.3M	66.4M	64.9M	60.6M	69.7M	48.4M
Short Term Investments	13.4M	2.1M	2.5M	5.5M	4.9M	5.8M
Long Term Debt Total	61.1K	126.3K	152.0K	216.1K	194.5K	184.8K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Consolidated Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Consolidated Water's short interest history, or implied volatility extrapolated from Consolidated Water options trading.

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

0.75	AWK	American Water Works Financial Report 24th of April 2024	Pair Corr
0.87	AWR	American States Water Financial Report 8th of May 2024	Pair Corr

Moving against Consolidated Stock

0.86	VIVHY	Vivendi SA PK	Pair Corr
0.81	ARIS	Aris Water Solutions Financial Report 13th of May 2024	Pair Corr
0.69	D	Dominion Energy Buyout Trend	Pair Corr
0.66	ES	Eversource Energy Financial Report 1st of May 2024	Pair Corr
0.53	FE	FirstEnergy Financial Report 25th of April 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Consolidated

Details

Is Consolidated Stock a good investment?

Details

What is Consolidated Water's Net Worth?

Details

Largest Water Utilities Companies

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Largest Utilities - Regulated Water Companies

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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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Consolidated Water information on this page should be used as a complementary analysis to other Consolidated Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Consolidated Stock analysis

When running Consolidated Water's price analysis, check to measure Consolidated Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Water is operating at the current time. Most of Consolidated Water's value examination focuses on studying past and present price action to predict the probability of Consolidated Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Water's price. Additionally, you may evaluate how the addition of Consolidated Water to your portfolios can decrease your overall portfolio volatility.

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Is Consolidated Water's industry 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

5.278

Dividend Share

0.36

Earnings Share

1.93

Revenue Per Share

11.45

Quarterly Revenue Growth

0.873

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.

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Consolidated Free Cash Flow per Share vs Operating Income Analysis

Free Cash Flow Per Share vs Operating Income

Free Cash Flow per Share vs Operating Income Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Operating Income

Consolidated Water fundamental ratios Correlations

Consolidated Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Consolidated Water fundamental ratios Accounts

Pair Trading with Consolidated Water

Moving together with Consolidated Stock

Moving against Consolidated Stock

Complementary Tools for Consolidated Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.98	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Total Equity
Total Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.97	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.97	Common Stock Shares Outstanding

Cash	- 0.85	Net Debt
Common Stock	- 0.81	Net Debt
Net Debt	- 0.8	Total Stockholder Equity
Common Stock Total Equity	- 0.79	Net Debt
Retained Earnings	- 0.79	Net Debt
Net Debt	- 0.77	Total Assets