| Index | — | P/E | 27.41 | EPS (ttm) | 1.00 | Insider Own | 8.36% | Shs Outstand | 16.01M | Perf Week | 0.62% |
| Market Cap | 438.91M | Forward P/E | 20.15 | EPS next Y | 1.36 | Insider Trans | -0.22% | Shs Float | 15.13M | Perf Month | -9.09% |
| Enterprise Value | 307.91M | PEG | — | EPS next Q | 0.24 | Short Float | 4.45% | Perf Quarter | -8.08% | ||
| Income | 17.00M | P/S | 3.43 | EPS this Y | -26.61% | Short Ratio | 7.44 | Perf Half Y | -14.66% | ||
| Sales | 128.00M | P/B | 1.90 | EPS next Y | 49.45% | ROA | 6.25% | Short Interest | 673.10K | Perf YTD | -22.33% |
| Book/sh | 14.43 | P/C | 3.30 | EPS next 5Y | — | ROE | 7.38% | 52W High | 39.12 -29.93% | Perf Year | -19.07% |
| Cash/sh | 8.31 | P/FCF | 14.63 | EPS past 3/5Y | 44.22% 13.32% | ROIC | 6.08% | 52W Low | 26.60 3.05% | Perf 3Y | -6.93% |
| Dividend Est. | 0.56 (2.04%) | EV/EBITDA | 13.39 | Sales past 3/5Y | 11.98% 12.58% | Gross Margin | 35.26% | Volatility | 2.74% 3.16% | Perf 5Y | 146.05% |
| Dividend TTM | 0.56 (2.04%) | EV/Sales | 2.41 | EPS Y/Y TTM | 0.84% | Oper. Margin | 12.23% | ATR (14) | 0.88 | Perf 10Y | 155.45% |
| Dividend Ex-Date | Oct 01, 2026 | Quick Ratio | 5.81 | Sales Y/Y TTM | -0.78% | Profit Margin | 12.88% | RSI (14) | 42.04 | Recom | 2.33 |
| Dividend Gr. 3/5Y | 13.72% 8.02% | Current Ratio | 5.95 | EPS Q/Q | -21.88% | SMA20 | -3.75% | Beta | 0.55 | Target Price | — |
| Payout | 54.46% | Debt/Eq | 0.01 | Sales Q/Q | -2.94% | SMA50 | -4.39% | Rel Volume | 1.37 | Prev Close | 26.96 |
| Employees | 293 | LT Debt/Eq | 0.01 | Earnings | Nov 09 | SMA200 | -13.03% | Avg Volume | 96.28K | Price | 27.41 |
| IPO Date | Jan 25, 1995 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 25.00% 7.42% | Net Debt/EBITDA | -5.70 | Volume | 131,972 | Change | 1.67% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-14-23 | Upgrade | Janney Montgomery Scott | Neutral → Buy | |
| Jul-06-23 | Downgrade | Janney Montgomery Scott | Buy → Neutral | |
| Jun-07-23 | Upgrade | Janney Montgomery Scott | Neutral → Buy | |
| May-17-23 | Downgrade | Janney Montgomery Scott | Buy → Neutral | |
| Nov-16-22 | Upgrade | Janney Montgomery Scott | Neutral → Buy | |
| Sep-14-22 | Downgrade | Janney Montgomery Scott | Buy → Neutral | |
| Jul-07-20 | Downgrade | Janney Montgomery Scott | Buy → Neutral | |
| Jul-07-20 | Downgrade | Janney Capital | Buy → Neutral | |
| Jun-02-14 | Upgrade | Brean Capital | Hold → Buy | |
| Oct-14-13 | Downgrade | Brean Capital | Buy → Hold |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 128 | 132 | 134 | 180 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 82 | 85 | 88 | 118 | — | — | — | — | — | |
| Gross Profit | 45 | 48 | 46 | 62 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 29 | 30 | 27 | 24 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 1 | — | — | — | — | — | |
| Other Operating Expense | 0 | -1 | 0 | 0 | — | — | — | — | — | |
| Operating Income | 16 | 18 | 18 | 37 | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 4 | 3 | 2 | 1 | — | — | — | — | — | |
| Net Income Before Taxes | 18 | 21 | 21 | 38 | — | — | — | — | — | |
| Income Taxes | 1 | 2 | 2 | 7 | — | — | — | — | — | |
| Consolidated Net Income | 17 | 18 | 28 | 30 | — | — | — | — | — | |
| Net Income From Continuing Operations | 17 | 19 | 18 | 31 | — | — | — | — | — | |
| Net Income | 17 | 18 | 28 | 30 | — | — | — | — | — | |
| EPS (Recurring) | 1.02 | 1.15 | 1.78 | 1.88 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.02 | 1.15 | 1.78 | 1.88 | — | — | — | — | — | |
| EPS (Diluted) | 1.00 | 1.14 | 1.77 | 1.86 | — | — | — | — | — | |
| EBITDA | 23 | 29 | 27 | 45 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 27.41 | 30.96 | 14.63 | 19.14 | — | — | — | — | — | |
| Price To Sales Ratio | 3.43 | 4.28 | 3.09 | 3.16 | — | — | — | — | — | |
| Gross Margin | 35.16 | 36.36 | 34.33 | 34.44 | — | — | — | — | — | |
| Operating Margin | 12.50 | 13.64 | 13.43 | 20.56 | — | — | — | — | — | |
| Net Margin | 13.28 | 13.64 | 20.90 | 16.67 | — | — | — | — | — | |
| Shares Outstanding | 16 | 16 | 16 | 16 | — | — | — | — | — | |
| Market Capitalization | 439 | 565 | 414 | 570 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Whittaker Raymond | Director | Sep 03 '26 | Sale | 28.93 | 1,000 | 28,930 | 2,038 | Sep 04 |
| FLOWERS CLARENCE B. | Director | Aug 17 '26 | Sale | 30.32 | 1,900 | 57,608 | 200,408 | Aug 18 |
| Giner Maria Elena | Director | Mar 19 '26 | Buy | 30.24 | 3,310 | 100,100 | 3,310 | Mar 23 |
| PERGANDE WILMER F. | Director | Dec 03 '25 | Sale | 33.75 | 4,299 | 145,091 | 31,884 | Dec 03 |
| PERGANDE WILMER F. | Director | Dec 01 '25 | Sale | 34.00 | 1,053 | 35,802 | 36,183 | Dec 03 |
| MCTAGGART FREDERICK W. | PRESIDENT AND CEO | Nov 24 '25 | Sale | 33.50 | 5,000 | 167,500 | 264,158 | Nov 24 |
| Adamson Kimberly Anne | Director | Nov 21 '25 | Buy | 33.82 | 2,619 | 88,575 | 2,619 | Nov 24 |
| MCTAGGART FREDERICK W. | PRESIDENT AND CEO | Nov 21 '25 | Sale | 33.50 | 18,152 | 608,092 | 269,158 | Nov 24 |
| MCTAGGART FREDERICK W. | PRESIDENT AND CEO | Nov 17 '25 | Sale | 35.76 | 1,848 | 66,084 | 287,310 | Nov 19 |
| FLOWERS CLARENCE B. | Director | Nov 17 '25 | Sale | 34.33 | 1,605 | 55,100 | 300,500 | Nov 19 |
| Whittaker Raymond | Director | Aug 22 '25 | Sale | 33.35 | 4,755 | 158,579 | 1,000 | Aug 25 |
| MCTAGGART FREDERICK W. | PRESIDENT AND CEO | Feb 19 '25 | Sale | 28.02 | 2,328 | 65,231 | 269,667 | Feb 20 |
| MCTAGGART FREDERICK W. | PRESIDENT AND CEO | Feb 18 '25 | Sale | 28.00 | 2,000 | 56,000 | 271,995 | Feb 20 |
| Whittaker Raymond | Director | Sep 11 '24 | Sale | 24.88 | 2,949 | 73,371 | 4,094 | Sep 13 |
| FLOWERS CLARENCE B. | Director | Jun 13 '24 | Sale | 25.04 | 2,700 | 67,608 | 300,500 | Jun 17 |