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CWCO
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CWCOConsolidated Water Co. Ltd.
$27.22$436M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CWCO logo

Consolidated Water Co. Ltd.

CWCO
NASDAQ · Water Utilities
$27.22
At close - Nov 6, 4:00 PM EST - USD
Market Cap$436M
P/E26.7x
52W High$39.12
Volume142.74K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Adequate Balance Sheet Cannot Offset Margin Compression

Consolidated Water Co. operates with a fortress balance sheet, evidenced by a 0.01 debt-to-equity ratio and $132.6M in cash, providing significant financial stability and dividend safety.

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CWCO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

+23% Peers

P/E is 23% above peer median

03

Market leadership

RS 42 · Lag

Laggard (Underperforming 58% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CWCO-20.24%
S&P 500 (^GSPC)+7.63%
1-Year Return
CWCO-18.68%
S&P 500 (^GSPC)+9.69%
3-Year Return
CWCO-10.28%
S&P 500 (^GSPC)+72.05%
5-Year Return
CWCO+156.69%
S&P 500 (^GSPC)+60.89%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
26.7x
Forward P/E
29.9x
EV/EBITDA60th %ile
13.5x
FCF YieldCash Flow
6.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
26.7x
31.0x
40th· Fair
EV/EBITDA
13.5x
12.7x
60th· Fair
Price/FCF
14.4x
17.0x
25th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$132M-1.4% YoY
Net income FY25
$18M-35.1% YoY
Free cash flow FY25
$33M-47.7% YoY
Operating margin FY25
13.8%+0.2 pts YoY
ROIC (FY25)12.2%
Avg ROIC 5Y9.9%
ROE (TTM)7.2%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 10, 2026
$0.25+25.0%
vs $0.20
$33M+7.4%
vs $31M
Q2 2026
May 11, 2026
$0.24-11.1%
vs $0.27
$30M-6.0%
vs $32M
Q2 2026
Mar 16, 2026
$0.19-32.1%
vs $0.28
$30M-16.5%
vs $36M
Q4 2025
Nov 10, 2025
$0.34+41.7%
vs $0.24
$35M-1.1%
vs $36M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·3d ago
Countdown to Consolidated Water (CWCO) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS

Evaluate the expected performance of Consolidated Water (CWCO) for the quarter ended September 2026, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

Zacks Investment Research·5d ago
Consolidated Water (CWCO) Gains As Market Dips: What You Should Know

Consolidated Water (CWCO) concluded the recent trading session at $27.52, signifying a +2.08% move from its prior day's close.

Zacks Investment Research·Oct 26, 2026
Consolidated Water (CWCO) Stock Falls Amid Market Uptick: What Investors Need to Know

Consolidated Water (CWCO) concluded the recent trading session at $27.24, signifying a -1.98% move from its prior day's close.

GlobeNewsWire·Oct 26, 2026
Consolidated Water Sets Investor Conference Call to Discuss Third Quarter 2026 Results on Tuesday, November 10, 2026 at 11:00 a.m. ET

GEORGE TOWN, Grand Cayman, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water treatment plants, will hold a conference call on Tuesday, November 10, 2026 at 11:00 a.m. Eastern time to discuss its results for the third quarter ended September 30, 2026. The financial results will be issued in a press release prior to the call. Consolidated Water management will host the call, followed by a question-and-answer period.

Filtered for Consolidated Water Co. Ltd.More Headlines
04

Compare before deciding

Benchmark CWCO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Consolidated Water Co. Ltd. (CWCO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CWCO logoCWCOConsolidated Water Co. Ltd.Current
$27.22$435.53M26.68-1.41%12.88%7.2%1.82%
MSEX logoMSEXMiddlesex Water Company
$59.87$1.12B21.901.47%24.5%10.06%2.29%
YORW logoYORWThe York Water Company
$32.62$528.75M20.403.37%—9.45%2.69%
ARTNA logoARTNAArtesian Resources Corporation
$34.39$355.06M15.054.62%20.18%9.37%3.57%
GWRS logoGWRSGlobal Water Resources, Inc.
$7.28$209.4M88.145.82%3.98%2.77%4.16%
AWR logoAWRAmerican States Water Company
$89.98$3.53B24.8110.52%20.39%13.19%2.15%

Compare CWCO vs Peers

Consolidated Water Co. Ltd. (CWCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MSEX

Most directly comparable listed peer for CWCO.

Scale Benchmark

vs DHR

Larger-name benchmark to compare CWCO against a more recognizable public peer.

Peer Set

Compare Top 5

vs MSEX, YORW, ARTNA, GWRS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CWCO SEC Filings & Documents

Consolidated Water Co. Ltd. (CWCO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 10, 2026·SEC

Material company update

Jul 22, 2026·SEC

Material company update

Jul 6, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 16, 2026·SEC

FY 2025

Mar 17, 2025·SEC

FY 2024

Mar 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 10, 2026·SEC

FY 2026

May 11, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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CWCO Frequently Asked Questions

Consolidated Water Co. Ltd. (CWCO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Consolidated Water Co. Ltd.'s revenue?

Consolidated Water Co. Ltd. (CWCO) reported $127.6M in revenue over the trailing twelve months. Revenue was $132.1M in fiscal year 2025. That is 1964% more than the $6.4M of fiscal year 1996.

How fast is Consolidated Water Co. Ltd. growing?

Consolidated Water Co. Ltd. (CWCO) revenue fell by 1.2% over the trailing twelve months, compared with the twelve months before.

Is CWCO profitable?

Yes. Consolidated Water Co. Ltd. (CWCO) earned $16.4M in net income over the trailing twelve months (a 12.9% net margin).

Dividend & Returns
Does CWCO pay dividends?

Yes. Consolidated Water Co. Ltd. (CWCO) pays a dividend that yields 1.82% at the current price, a moderate yield.

What is CWCO's return on equity?

Consolidated Water Co. Ltd. (CWCO) had a return on equity (ROE) of 7.2% over the trailing twelve months. That is below the market's typical 10-15%.

What is Consolidated Water Co. Ltd.'s free cash flow?

Consolidated Water Co. Ltd. (CWCO) generated $30.2M in free cash flow over the trailing twelve months.

Industry Metrics
Is CWCO's dividend sustainable?

Consolidated Water Co. Ltd. (CWCO) has a dividend payout ratio of 43%. This suggests the dividend is well-covered and sustainable.

What if you invested $1,000 in CWCO back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →