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$28.17 - $39.12
Previous CloseN/A
Volume27.21K
Average Volume (3M)107.33K
Market Cap
$478.25M
Enterprise Value$351.58M
Total Cash (Recent Filing)$126.33M
Total Debt (Recent Filing)$2.79M
Price to Earnings (P/E)27.5
Beta0.55
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. Volume117,816
30 Day Avg. Volume107,326
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/Revenue2.74
Enterprise Value/Gross Profit7.50
Enterprise Value/Ebitda14.13
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 SheetAn almost debt-free capital structure and sizable equity provide durable financial flexibility: management can fund organic projects, absorb operating cyclicality, maintain dividends, and pursue targeted acquisitions without refinancing risk, supporting multi-year growth execution.
Strong Cash GenerationConsistent operating cash conversion and positive free cash flow underpin the company’s ability to fund maintenance capex, backlog execution, and shareholder distributions. Even with recent softening, cash coverage of earnings sustains strategic investments and balance-sheet resilience.
Growing Services & Recurring Bulk RevenueExpanding O&M and services revenue increases recurring, higher-margin streams and reduces reliance on volatile manufacturing and retail. Multi-year contracts and an awarded construction backlog (> $13M) support predictable revenue conversion over the coming 2–3 years.
Bears Say
Revenue And Manufacturing WeaknessA sharp drop in manufacturing and an overall revenue decline signal weaker demand and order timing risk that can persist beyond a quarter. Reduced manufacturing volumes compress margins and limit revenue diversification, weighing on medium‑term growth until orders recover.
Concentrated Receivables / Collection RiskMaterial receivables concentrated in a government‑related counterparty create persistent cash‑collection risk and working‑capital exposure. Prolonged collections could reduce available liquidity for capex, increase financing needs, or force provisions that depress earnings over multiple reporting periods.
Project Execution / Permitting RiskRegulatory and permitting delays on large projects defer revenue recognition and cash inflows while exposing the company to schedule slippage and potential cost escalation. Recurrent permitting hurdles in infrastructure markets can push multi-year growth timelines and reduce near‑term visibility.
Consolidated Water Co News
CWCO FAQ
What was Consolidated Water’s price range in the past 12 months?
Consolidated Water lowest stock price was $28.17 and its highest was $39.12 in the past 12 months.
What is Consolidated Water’s market cap?
Consolidated Water’s market cap is $478.25M.
When is Consolidated Water’s upcoming earnings report date?
Consolidated Water’s upcoming earnings report date is Aug 18, 2026 which is in 58 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
Neutral
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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 ▼ 1.1%
Last 30 Days ▲ 5.9%
Last 30 Days ▲ 5.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.68%
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. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water. The purified water is then supplied to a diverse customer base, including individual homeowners, commercial businesses, government entities, and other government-owned distribution networks. CWCO organizes its activities into four distinct divisions: Retail, Bulk, Services, and Manufacturing. Beyond direct water supply, the company offers extensive professional services. These include the design, engineering, construction, procurement, and management of various desalination projects and water treatment plants. It also provides management and engineering expertise for municipal water distribution and treatment systems. Furthermore, CWCO manufactures and services a wide array of water-related equipment. This product line features reverse osmosis desalination units, membrane separation equipment, filtration systems, piping networks, specialized vessels, and custom-fabricated components. The associated services in this manufacturing sector encompass design, engineering, consulting, project management, inspection, training, and equipment maintenance, catering to commercial, municipal, and industrial needs across water production, supply, treatment, desalination, and wastewater treatment. Established in 1973, Consolidated Water Co. Ltd. has its corporate headquarters situated in Grand Cayman, 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
15.89% Mutual Funds
18.94% Other Institutional Investors
42.53% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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