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$22.69 - $39.12
Previous CloseN/A
Volume27.21K
Average Volume (3M)172.24K
Market Cap
$541.98M
Enterprise Value$398.72M
Total Cash (Recent Filing)$123.79M
Total Debt (Recent Filing)$3.03M
Price to Earnings (P/E)30.6
Beta0.64
Next Earnings
May 18, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield1.4%
Share Statistics
EPS (TTM)0.19
Shares Outstanding15,964,209
10 Day Avg. Volume90,840
30 Day Avg. Volume172,242
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/Revenue3.02
Enterprise Value/Gross Profit8.24
Enterprise Value/Ebitda15.41
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.56
Revenue Forecast (FY)$189.90M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Strong LiquidityVery low leverage and ample cash/working capital provide durable financial flexibility. This reduces refinancing and solvency risk, supports capex and dividend funding during project timing volatility, and lets management weather receivable or timing shocks without eroding operations.
Growing Recurring O&M And Retail VolumesRising O&M and retail volumes indicate expanding recurring revenue and higher customer penetration in core license areas. Recurring service contracts and stronger retail demand smooth cash flow versus one‑off construction work, supporting steady margins and predictability over the medium term.
Capacity Expansion And Project AwardsPhysical capacity increases and a visible project pipeline strengthen the company’s ability to win municipal and federal contracts. Combined with awarded projects, this enhances future revenue-runway and supports diversification between manufacturing, O&M recurring work, and bulk water sales.
Bears Say
Services Construction Revenue VolatilityHeavy reliance on episodic construction awards creates lumpiness to top-line and cash flow. Completion of large projects and permit delays (e.g., Hawaii) shifts revenue timing into future periods, complicating forecasting and increasing short-to-medium term earnings variability.
Receivables Concentration / Bahamas UncertaintyMaterial government-related receivables create cash-timing and credit risk. Uncertainty over WSC collections can pressure working capital and cash conversion, requiring management to reserve or spend liquidity to cover operations if collections delay, weighing on medium-term cash predictability.
Revenue And Margin Consistency ConcernsMix shifts and one-off project timing have depressed margin percentages and produced uneven revenue trends. Persistent variability undermines visibility into sustainable margins and earnings power, making multi‑period planning and investment allocation more uncertain for the business.
Consolidated Water Co News
CWCO FAQ
What was Consolidated Water’s price range in the past 12 months?
Consolidated Water lowest stock price was $22.69 and its highest was $39.12 in the past 12 months.
What is Consolidated Water’s market cap?
Consolidated Water’s market cap is $541.98M.
When is Consolidated Water’s upcoming earnings report date?
Consolidated Water’s upcoming earnings report date is May 18, 2026 which is in 30 days.
How were Consolidated Water’s earnings last quarter?
Consolidated Water released its earnings results on Mar 16, 2026. The company reported $0.19 earnings per share for the quarter, missing the consensus estimate of $0.28 by -$0.09.
Is Consolidated Water overvalued?
According to Wall Street analysts Consolidated Water’s price is currently Overvalued.
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 0.26.
How many shares outstanding does Consolidated Water have?
Consolidated Water has 15,964,209 shares outstanding.
What happened to Consolidated Water’s price movement after its last earnings report?
Consolidated Water reported an EPS of $0.19 in its last earnings report, missing expectations of $0.28. Following the earnings report the stock price went down -9.393%.
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
Underperform
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10
Blogger Sentiment
Bullish
CWCO Sentiment 70%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 211.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $100.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 3.8%
Last 30 Days ▲ 6.4%
Last 30 Days ▲ 6.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
39.77%
12-Months-Change
Fundamentals
Return on Equity
8.41%
Trailing 12-Months
Asset Growth
5.79%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a largely constructive financial and operational position: strong liquidity, record retail volumes in 2025, manufacturing capacity expansion, recurring O&M growth, and awarded projects that should support near-term revenue. However, notable near-term headwinds include a material Services construction revenue decline driven by completed projects and a permitting delay in Hawaii that deferred expected revenue, a drop in net income attributable when including discontinued operations, margin-percentage pressure, and some receivable uncertainty in the Bahamas. On balance, the positives (cash strength, operational wins, recurring revenue growth and project awards) outweigh the temporary challenges tied to timing and project permitting.View all CWCO earnings summariesTechnical Analysis
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Ownership Overview
5.41% Insiders
16.11% Mutual Funds
18.21% Other Institutional Investors
40.16% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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