Consolidated Water (CWCO)
NASDAQ:CWCO
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CWCO Stock Chart & Stats
$35.60
-$0.10(-0.38%)
At close: 4:00 PM EST
$35.60
-$0.10(-0.38%)
Day’s Range― - ―
52-Week Range$26.71 - $39.12
Previous CloseN/A
Volume27.21K
Average Volume (3M)141.96K
Market Cap
$482.89M
Enterprise Value$359.34M
Total Cash (Recent Filing)$126.33M
Total Debt (Recent Filing)$2.79M
Price to Earnings (P/E)27.8
Beta0.53
Next Earnings
Aug 18, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend Yield1.4%
Share Statistics
EPS (TTM)1.09
Shares Outstanding16,000,190
10 Day Avg. Volume105,687
30 Day Avg. Volume141,963
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)2.54
Price to Sales (P/S)4.25
P/FCF Ratio16.94
Enterprise Value/Market Cap0.74
Enterprise Value/Revenue2.80
Enterprise Value/Gross Profit7.67
Enterprise Value/Ebitda14.85
Forecast
1Y Price Target
$43.00Price Target Upside20.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.05
Revenue Forecast (FY)$135.10M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And Strong LiquidityExceptionally low leverage and large cash reserves provide durable financial flexibility. This reduces refinancing and solvency risk, enables funding of capex/dividends/acquisitions without external borrowing, and cushions the business against operational or receivables stress over the next several quarters.
Growing Services / O&M Recurring RevenueExpanding O&M and services generates stickier, contractually-backed cash flows less tied to volatile equipment sales or retail volumes. Multi-year municipal contracts raise revenue visibility, improve margin stability, and create cross-sell and acquisition opportunities to scale a higher-margin service platform.
Backlog And Bulk Capacity Expansion Supporting 2026Committed project backlog and new plant commissioning provide near-to-medium-term revenue visibility and recurring bulk water supply. Converting backlog into operating plants and contracts supports steadier top-line and leverages existing operating expertise in island/coastal markets over the coming 2–6 months.
Bears Say
Manufacturing Revenue CollapseA steep manufacturing downturn indicates volatile order flows and weaker product demand, reducing revenue diversification. If manufacturing remains below prior peaks, it will depress overall top-line and margins, increasing reliance on services and bulk contracts to sustain growth and profitability.
Rising CW‑Bahamas Receivables And Collection RiskMaterial receivables tied to government counterparties create persistent cash-conversion risk and working-capital pressure. Protracted collection or partial recoveries could erode liquidity, force higher short-term financing needs, and constrain reinvestment despite an otherwise strong balance sheet.
Earnings And Free Cash Flow ErosionDeclining free cash flow and slipping margins signal pressure on cash available for growth, dividends, or M&A. If cost or mix pressures persist, the company may need to reallocate capital, delay projects, or rely more on cash reserves, which reduces optionality and could slow long-term expansion.
Consolidated Water Co News
CWCO FAQ
What was Consolidated Water’s price range in the past 12 months?
Consolidated Water lowest stock price was $26.71 and its highest was $39.12 in the past 12 months.
What is Consolidated Water’s market cap?
Consolidated Water’s market cap is $482.89M.
When is Consolidated Water’s upcoming earnings report date?
Consolidated Water’s upcoming earnings report date is Aug 18, 2026 which is in 79 days.
How were Consolidated Water’s earnings last quarter?
Consolidated Water released its earnings results on May 11, 2026. The company reported $0.24 earnings per share for the quarter, missing the consensus estimate of $0.26 by -$0.02.
Is Consolidated Water overvalued?
According to Wall Street analysts Consolidated Water’s price is currently Undervalued.
Does Consolidated Water pay dividends?
Consolidated Water pays a Quarterly dividend of $0.14 which represents an annual dividend yield of 1.4%. See more information on Consolidated Water dividends here
What is Consolidated Water’s EPS estimate?
Consolidated Water’s EPS estimate is 0.2.
How many shares outstanding does Consolidated Water have?
Consolidated Water has 16,000,190 shares outstanding.
What happened to Consolidated Water’s price movement after its last earnings report?
Consolidated Water reported an EPS of $0.24 in its last earnings report, missing expectations of $0.26. Following the earnings report the stock price went down -7.669%.
Which hedge fund is a major shareholder of Consolidated Water?
Currently, no hedge funds are holding shares in CWCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Consolidated Water Co Stock Smart Score
Outperform
1
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7
8
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$43.00 (20.79% Upside)
$43.00 (20.79% Upside)
Blogger Sentiment
Bullish
CWCO Sentiment 70%
Sector Average 74%
Sector Average 74%
Insider Transactions
Bought Shares
Worth $100.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
12.97%
12-Months-Change
Fundamentals
Return on Equity
7.85%
Trailing 12-Months
Asset Growth
3.91%
Trailing 12-Months
Company Description
Consolidated Water
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
CWCO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed picture: near-term top-line and profitability were pressured (total revenue down 11%, manufacturing down 76%, net income and gross profit lower), and there are execution risks (CW-Bahamas receivables, Hawaii permitting). Offsetting these weaknesses are strong liquidity ($126.3M cash), no debt, meaningful growth in services/O&M (+15% and $8.9M), stable/expanding bulk operations, awarded projects with >$13M of remaining revenue expected in 2026, and an encouraging project pipeline and secular market drivers that support medium-term growth.View all CWCO earnings summariesCWCO Stock 12 Month Forecast
Average Price Target
$43.00
▲(20.79% Upside)
Technical Analysis
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Ownership Overview
5.68% Insiders
15.84% Mutual Funds
18.89% Other Institutional Investors
42.66% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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