CWCO — Consolidated Water Co. Ltd. stock price, charts and financials

QT33Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd. (NASDAQ: CWCO) is a Utilities company in the Regulated Water industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
29.82
+0.27+0.91%
CWCOQT33Consolidated Water Co. Ltd.·NASDAQ
29.82+0.91%
News
Up 0.9% — Consolidated Water (CWCO) Increases Yet Falls Behind Market: What Investors Need to Know (zacks.com).
Medium confidence
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Snapshot
Index-P/E27.61EPS (ttm)1.08Insider Own8.37%Shs Outstand16.00MPerf Week-1.42%
Market Cap477.13MForward P/E21.93EPS next Y1.36Insider Trans0.25%Shs Float15.06MPerf Month1.95%
Enterprise Value353.13MPEG0.51EPS next Q-Inst Own-Short Float4.02%Perf Quarter-7.16%
Income18.00MP/S3.70EPS this Y-18.52%Inst Trans-Short Ratio4.85Perf Half Y-22.24%
Sales129.00MP/B2.08EPS next Y54.55%ROA6.66%Short Interest606.08KPerf YTD-15.50%
Book/sh14.31P/C3.79EPS next 5Y54.55%ROE7.85%52W High39.12 -23.77%Perf Year4.89%
Cash/sh7.87P/FCF16.76EPS past 3/5Y44.22% 13.32%ROIC6.60%52W Low28.17 5.86%Perf 3Y52.07%
Dividend Est.0.56 (1.88%)EV/EBITDA14.13Sales past 3/5Y11.98% 12.58%Gross Margin36.51%Volatility2.26% 1.91%Perf 5Y136.10%
Dividend TTM0.56 (1.88%)EV/Sales2.74EPS Y/Y TTM-38.98%Oper. Margin13.36%ATR (14)0.63Perf 10Y121.55%
Dividend Ex-DateJul 01, 2026Quick Ratio5.89Sales Y/Y TTM-3.73%Profit Margin13.50%RSI (14)54.62Recom2.33
Dividend Gr. 3/5Y13.72% 8.02%Current Ratio6.04EPS Q/Q-22.58%SMA201.85%Beta0.52Target Price-
Payout48.84%Debt/Eq0.01Sales Q/Q-11.76%SMA500.98%Rel Volume0.81Prev Close29.55
Employees293LT Debt/Eq0.01EarningsAug 10SMA200-10.89%Avg Volume103.39KPrice29.82
IPO DateJan 25, 1995Option/ShortYes / YesEPS/Sales Surpr.-7.69% -6.04%Net Debt/EBITDA-4.96Volume83,992Change0.91%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-14-23UpgradeJanney Montgomery ScottNeutralBuy
Jul-06-23DowngradeJanney Montgomery ScottBuyNeutral
Jun-07-23UpgradeJanney Montgomery ScottNeutralBuy
May-17-23DowngradeJanney Montgomery ScottBuyNeutral
Nov-16-22UpgradeJanney Montgomery ScottNeutralBuy
Sep-14-22DowngradeJanney Montgomery ScottBuyNeutral
Jul-07-20DowngradeJanney CapitalBuyNeutral
Jul-07-20DowngradeJanney Montgomery ScottBuyNeutral
Jun-02-14UpgradeBrean CapitalHoldBuy
Oct-14-13DowngradeBrean CapitalBuyHold
Latest News
Aug-03-26
Jul-28-26
Jul-27-26
Jul-22-26
Jul-17-26
Jul-16-26
Jul-07-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue1291321341809467736966
Cost of Goods Sold Incl. D&A8185881186443464139
Gross Profit474846623024272827
Selling, General and Administrative Excl. Other303027242017171617
Research and Development000100000
Other Operating Expense0-10014112
Operating Income17181837928128
Interest Expense
000000000
Unusual Expense
Non-Operating Income (Expense)432102113
Net Income Before Taxes2021213810491311
Income Taxes222700000
Consolidated Net Income181828306141211
Net Income From Continuing Operations181918319491211
Net Income181828306141211
EPS (Recurring)1.091.151.781.880.380.060.620.570.75
EPS (Basic, Before Extraordinaries)1.091.151.781.880.380.060.620.570.75
EPS (Diluted)1.081.141.771.860.380.060.610.560.75
EBITDA252927451611172015
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio27.6130.9614.6319.1438.95177.3319.7529.1115.55
Price To Sales Ratio3.704.283.093.162.362.382.483.542.65
Gross Margin36.4336.3634.3334.4431.9135.8236.9940.5840.91
Operating Margin13.1813.6413.4320.569.572.9910.9617.3912.12
Net Margin13.9513.6420.9016.676.381.495.4817.3916.67
Shares Outstanding161616161515151515
Market Capitalization477565414570222160181245175
Operating Lease Expense
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Insider Trading Volume
$40.18$36.39$32.61$28.83$25.04 Close Price0.00K224.19K448.39K672.58K896.78KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Giner Maria ElenaDirectorMar 19 '26Buy30.243,310100,1003,310Mar 23
PERGANDE WILMER F.DirectorDec 03 '25Sale33.754,299145,09131,884Dec 03
PERGANDE WILMER F.DirectorDec 01 '25Sale34.001,05335,80236,183Dec 03
MCTAGGART FREDERICK W.PRESIDENT AND CEONov 24 '25Sale33.505,000167,500264,158Nov 24
Adamson Kimberly AnneDirectorNov 21 '25Buy33.822,61988,5752,619Nov 24
MCTAGGART FREDERICK W.PRESIDENT AND CEONov 21 '25Sale33.5018,152608,092269,158Nov 24
FLOWERS CLARENCE B.DirectorNov 17 '25Sale34.331,60555,100300,500Nov 19
MCTAGGART FREDERICK W.PRESIDENT AND CEONov 17 '25Sale35.761,84866,084287,310Nov 19
Whittaker RaymondDirectorAug 22 '25Sale33.354,755158,5791,000Aug 25
MCTAGGART FREDERICK W.PRESIDENT AND CEOFeb 19 '25Sale28.022,32865,231269,667Feb 20
MCTAGGART FREDERICK W.PRESIDENT AND CEOFeb 18 '25Sale28.002,00056,000271,995Feb 20
Whittaker RaymondDirectorSep 11 '24Sale24.882,94973,3714,094Sep 13
FLOWERS CLARENCE B.DirectorJun 13 '24Sale25.042,70067,608300,500Jun 17
PERGANDE WILMER F.DirectorJun 12 '24Sale25.293,50088,51534,882Jun 17
Whittaker RaymondDirectorAug 24 '23Sale25.674,815123,6013,949Aug 28
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