Consolidated Water Co. Ltd.
CWCO
NASDAQ·Utilities·Regulated Water·Mkt cap $468.5M
$29.28
▲ +1.04%
P/E
38.53
Mkt Cap
$468.5M
52-Wk Range
$28.17–$39.12
52-Week Range
$28.17 - $39.12
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 12.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
6 reasons
- Proprietary reverse osmosis technology and desalination expertise developed over 50+ years
- Integrated business model spanning equipment manufacturing, project services, and water retail operations
- Established market presence and long-term contracts with government entities in Cayman Islands, Bahamas, and US
- Recurring revenue streams from water supply contracts providing stable cash flows
- Vertical integration enabling cost control and quality assurance across the value chain
- Technical expertise in complex water infrastructure projects creates high barriers to entry
Bear Case
2 risks
- Low volatility (beta 0.5).
- Premium valuation to Water Utilities peers
Growth
Stable outlook
Emerging player in Regulated Water
Value
Premium valuation to Water Utilities peers
Momentum
Stable
-0.5% over 3m
Quality
Stable
Mixed fundamentals
Dividend
Modest
1.91% yield
Smart-money signal
Who's buying CWCO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 9, 2026
AUG 10, 2026
Reported EPS of $0.25 vs $0.20 consensus (+25.0% surprise). Revenue of $32.9M vs $30.6M expected (+7.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+25.0%
Revenue trend · last 8Q
—
-47%
-15%
+3%
+5%
+4%
-11%
-2%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$33.4M
$28.4M
$33.7M
$33.6M
$35.1M
$29.6M
$30.0M
$32.9M
Margins · last 8Q
Gross
33.4%
Operating
11.4%
Profit
12.0%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How CWCO stacks vs Regulated Water
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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