VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
CWCO
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
CWCOConsolidated Water Co. Ltd.
$28.09$449M
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
$28.09
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$449M
P/E24.6x
52W High$39.12
Volume71.44K
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. However, the company faces a fundamental earnings reset, with operating ...

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

+10% Peers

P/E is 10% above peer median

03

Market leadership

RS 33 · Lag

Laggard (Underperforming 67% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CWCO-18.15%
S&P 500 (^GSPC)+12.39%
1-Year Return
CWCO-17.79%
S&P 500 (^GSPC)+15.77%
3-Year Return
CWCO-0.10%
S&P 500 (^GSPC)+73.84%
5-Year Return
CWCO+158.39%
S&P 500 (^GSPC)+66.36%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
24.6x
Forward P/E
30.9x
EV/EBITDA60th %ile
12.7x
FCF YieldCash Flow
7.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
24.6x
31.0x
40th· Fair
EV/EBITDA
12.7x
12.7x
60th· Fair
Price/FCF
13.5x
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
$132M-1.4% YoY
Net income
$18M-35.1% YoY
Free cash flow
$33M-47.7% YoY
Operating margin
13.8%+0.2 pts YoY
ROIC (TTM)12.2%
Avg ROIC 5Y-
ROE (TTM)8.3%
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

5 Stories
Zacks Investment Research·Sep 9, 2026
Why Is Consolidated Water (CWCO) Down 11.4% Since Last Earnings Report?

Consolidated Water (CWCO) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research·Aug 27, 2026
New Strong Sell Stocks for August 27th

CWCO, CRTO and RGLD have been added to the Zacks Rank #5 (Strong Sell) List on August 27th, 2026.

GlobeNewsWire·Aug 20, 2026
Consolidated Water Declares Fourth Quarter Cash Dividend

GEORGE TOWN, Cayman Islands, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water treatment plants, today announced that its board of directors has approved a quarterly cash dividend of $0.14 per share for the fourth quarter of 2026.

Seeking Alpha·Aug 12, 2026
Consolidated Water: The Q2 Beat Does Not Change My Thesis

Consolidated Water combines utility, infrastructure, and manufacturing segments, specializing in desalination and advanced water treatment in regulated, niche markets. Despite recent operational wins, CWCO's earnings and revenue remain volatile, with manufacturing down nearly 50% and net income falling over 10%. The Hawaii project now represents 27% of CWCO's revenue, introducing significant concentration and regulatory risks that are not fully reflected in its valuation.

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
$28.09$449.45M24.64-1.41%13.88%8.3%1.77%
MSEX logoMSEXMiddlesex Water Company
$53.65$999.19M22.731.47%23.26%9.57%—
YORW logoYORWThe York Water Company
$30.93$501.35M22.253.37%401.03%9.38%—
ARTNA logoARTNAArtesian Resources Corporation
$33.75$348.45M15.274.62%20.18%9.37%—
GWRS logoGWRSGlobal Water Resources, Inc.
$8.08$232.41M73.455.82%5.22%3.63%—
AWR logoAWRAmerican States Water Company
$83.24$3.26B24.7010.52%20.52%13.5%—

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

Get notified when CWCO posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

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 for fiscal year 2025. This represents a 1894% increase from $6.4M in 1996.

How fast is Consolidated Water Co. Ltd. growing?

Consolidated Water Co. Ltd. (CWCO) saw revenue decline by 1.4% over the past year.

Is CWCO profitable?

Yes, Consolidated Water Co. Ltd. (CWCO) is profitable, generating $16.4M in net income for fiscal year 2025 (13.9% net margin).

Dividend & Returns
Does CWCO pay dividends?

Yes, Consolidated Water Co. Ltd. (CWCO) pays a dividend with a yield of 1.77%. This makes it attractive for income-focused investors.

What is CWCO's return on equity?

Consolidated Water Co. Ltd. (CWCO) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.

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

Consolidated Water Co. Ltd. (CWCO) generated $30.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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 →