Consolidated Water (CWCO)
NASDAQ:CWCO
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)165.22K
Market Cap
$512.29M
Enterprise Value-$10.00T>
Total Cash (Recent Filing)$10.00T>
Total Debt (Recent Filing)$708.60B
Price to Earnings (P/E)30.6
Beta0.65
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. Volume307,447
30 Day Avg. Volume165,220
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)<0.01
Price to Sales (P/S)4.25
P/FCF Ratio16.94
Enterprise Value/Market Cap-240.25K
Enterprise Value/Revenue-931.90K
Enterprise Value/Gross Profit-2.54M
Enterprise Value/Ebitda-4.76M
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
Balance Sheet & LiquidityVery strong liquidity and minimal leverage provide durable financial flexibility. With substantial cash and working capital, the company can fund capex, absorb project timing shifts, maintain the raised dividend, bid competitively on O&M contracts, and avoid refinancing stress during revenue cycles.
Recurring Retail & O&M GrowthOrganic growth in retail volumes and recurring O&M revenue strengthens a predictable revenue base less tied to one-off projects. Expanded manufacturing capacity further diversifies revenue toward municipal/nuclear markets, supporting steadier cash generation and utilization of fixed costs over multiple operating cycles.
Project Pipeline & Technical ProgressAwarded projects plus completed Kalaeloa technical milestones materially reduce execution risk once permits are cleared. A visible services backlog and technically proven projects support near‑to‑mid term revenue recognition and help smooth the lumpy nature of construction revenue over time.
Bears Say
Services Revenue Timing RiskHeavy reliance on episodic construction awards makes reported revenue sensitive to project timing and permit approvals. When major projects complete or are delayed, consolidated revenue and cash flow can swing materially year-to-year, reducing earnings visibility and complicating capacity planning.
Margin CompressionA sustained decline in gross margin percentage signals mix shifts or pricing/cost pressures. Persistent margin compression would erode operating cash generation, limit reinvestment and dividend capacity, and increase sensitivity to revenue volatility in a capital‑intensive service business.
Government Receivable RiskMaterial receivables from public counterparties introduce credit and collection uncertainty. Delays or write‑downs would pressure working capital and cash conversion, especially given the company’s exposure to island utilities and government entities where payment timing and political decisions can be protracted.
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 $512.29M.
When is Consolidated Water’s upcoming earnings report date?
Consolidated Water’s upcoming earnings report date is May 18, 2026 which is in 51 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
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
CWCO Sentiment 70%
Sector Average 64%
Sector Average 64%
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
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 12.9%
Last 30 Days ▲ 12.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
35.22%
12-Months-Change
Fundamentals
Return on Equity
0.00%
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
Artesian Resources
―
California Water Service
―
Middlesex Water Company
―
The York Water Company
―
Global Water Resources
―
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
---