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Consolidated Water Co. Ltd. (CWCO)

NASDAQ: CWCO · USD

$27.0

-0.11 (-0.4%)· Recorded snapshot

Market cap	432.3M
Revenue (ttm)	127.6M
Net income (ttm)	16.1M
EPS (ttm)	$1.01
Shares out	16M
P/E (trailing)	26.8x
P/E (forward)	23.7x
Dividend	$0.56 (2.08%)
Volume	98,532
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Mantenere
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Mantenere
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Vendere

Metric	Value
Amount currency	USD
CIK code	0000928340
Company name	Consolidated Water Co. Ltd.
Country	Cayman Islands
Country code	US
CUSIP number	G23773107
Earnings date	2026-11-09
Earnings time	amc
Employees	293
Employees change	-14
Employees growth	-4.56%
Enterprise value	$302.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1973
In index	RUSSELL2000
Industry	Utilities - Regulated Water
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG237731073
Last 10-K release date	2026-03-16
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2005-08-25
Last stock split type	Forward
Market cap	$432.3M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$27.00
Price currency	USD
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	CWCO
Website	https://www.cwco.com

Metric

Value

Amount currency

USD

CIK code

0000928340

Company name

Consolidated Water Co. Ltd.

Country

Cayman Islands

Country code

CUSIP number

G23773107

Earnings date

2026-11-09

Earnings time

amc

Employees

293

Employees change

-14

Employees growth

-4.56%

Enterprise value

$302.5M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1973

In index

RUSSELL2000

Industry

Utilities - Regulated Water

Is primary listing

Yes

Is SPAC

ISIN number

KYG237731073

Last 10-K release date

2026-03-16

Last earnings date

2026-08-10

Last refreshed

2026-10-28

Last stock split date

2005-08-25

Last stock split type

Forward

Market cap

$432.3M

Market cap category

Small-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$27.00

Price currency

USD

Sector

Utilities

SIC code

4941

Stock price date

2026-10-28

Symbol

CWCO

Website

https://www.cwco.com

Metric	Value
Adjusted P/E ratio	17.03x
Average P/E ratio (10Y)	76.66x
Average P/E ratio (3Y)	21.58x
Average P/E ratio (5Y)	112.37x
Earnings yield	3.72%
EV/Earnings	18.84x
EV/EBIT	19.43x
EV/EBITDA	13.4x
EV/FCF	10.05x
EV/Sales	2.38x
FCF / EV yield	9.95%
FCF yield	6.97%
Forward EV/Sales	1.66x
Forward P/E	23.74x
Forward P/S	2.37x
Graham number	17.8624
Graham upside	-34.06%
Industry forward P/E	18.04x
Industry P/E	18.43x
Lynch fair value	$25.14
Lynch upside	-7.19%
P/(FCF - SBC) ratio	15.29x
P/(OCF - SBC) ratio	11.45x
P/B ratio	1.92x
P/E ratio	26.85x
P/FCF ratio	14.34x
P/OCF ratio	10.91x
P/S ratio	3.4x
Price / tangible book value	2.06x
Price/EBITDA ratio	19.12x
Sector forward P/E	17.04x
Sector P/E	19.79x

Metric

Value

Adjusted P/E ratio

17.03x

Average P/E ratio (10Y)

76.66x

Average P/E ratio (3Y)

21.58x

Average P/E ratio (5Y)

112.37x

Earnings yield

3.72%

EV/Earnings

18.84x

EV/EBIT

19.43x

EV/EBITDA

13.4x

EV/FCF

10.05x

EV/Sales

2.38x

FCF / EV yield

9.95%

FCF yield

6.97%

Forward EV/Sales

1.66x

Forward P/E

23.74x

Forward P/S

2.37x

Graham number

17.8624

Graham upside

-34.06%

Industry forward P/E

18.04x

Industry P/E

18.43x

Lynch fair value

$25.14

Lynch upside

-7.19%

P/(FCF - SBC) ratio

15.29x

P/(OCF - SBC) ratio

11.45x

P/B ratio

1.92x

P/E ratio

26.85x

P/FCF ratio

14.34x

P/OCF ratio

10.91x

P/S ratio

3.4x

Price / tangible book value

2.06x

Price/EBITDA ratio

19.12x

Sector forward P/E

17.04x

Sector P/E

19.79x

Metric	Value
EBIT margin	12.26%
EBITDA margin	17.77%
Effective tax rate	8.74%
FCF margin	23.7%
Gross margin	35.36%
Operating margin	12.26%
Pretax margin	14.6%
Profit margin	12.66%
Profit per employee	$55,070
Profitable quarters	20
Profitable years	29
Revenue per employee	$435,532
ROA	3.76%
ROA (5Y)	5.14%
ROCE	6.7%
ROE	7.51%
ROE (5Y)	8.64%
ROIC	4.26%
SBC / revenue	1.46%
Tax / revenue	1.28%

Metric

Value

EBIT margin

12.26%

EBITDA margin

17.77%

Effective tax rate

8.74%

FCF margin

23.7%

Gross margin

35.36%

Operating margin

12.26%

Pretax margin

14.6%

Profit margin

12.66%

Profit per employee

$55,070

Profitable quarters

Profitable years

Revenue per employee

$435,532

ROA

3.76%

ROA (5Y)

5.14%

ROCE

6.7%

ROE

7.51%

ROE (5Y)

8.64%

ROIC

4.26%

SBC / revenue

1.46%

Tax / revenue

1.28%

Metric	Value
EPS growth	1.84%
EPS growth (Q)	-22.68%
EPS growth (QoQ)	3.27%
EPS growth 10Y	6.98%
EPS growth 3Y	6.49%
EPS growth 5Y	64.56%
EPS growth years	0
FCF growth	44.39%
FCF growth (Q)	38.62%
FCF growth (QoQ)	75.39%
FCF growth 3Y	92.56%
FCF growth 5Y	18.33%
Net income growth	2.27%
Net income growth (Q)	-22.85%
Net income growth (QoQ)	4.06%
Net income growth 3Y	7.54%
Net income growth 5Y	66.43%
Net income growth years	0
OCF growth	31.96%
OCF growth (Q)	37.26%
OCF growth (QoQ)	83.8%
OCF growth 10Y	12.79%
OCF growth 3Y	44.82%
OCF growth 5Y	22.27%
Revenue growth	-1.16%
Revenue growth (Q)	-2.15%
Revenue growth (QoQ)	9.66%
Revenue growth 10Y	8.33%
Revenue growth 3Y	-0.77%
Revenue growth 5Y	13.88%
Revenue growth years	0

Metric

Value

EPS growth

1.84%

EPS growth (Q)

-22.68%

EPS growth (QoQ)

3.27%

EPS growth 10Y

6.98%

EPS growth 3Y

6.49%

EPS growth 5Y

64.56%

EPS growth years

FCF growth

44.39%

FCF growth (Q)

38.62%

FCF growth (QoQ)

75.39%

FCF growth 3Y

92.56%

FCF growth 5Y

18.33%

Net income growth

2.27%

Net income growth (Q)

-22.85%

Net income growth (QoQ)

4.06%

Net income growth 3Y

7.54%

Net income growth 5Y

66.43%

Net income growth years

OCF growth

31.96%

OCF growth (Q)

37.26%

OCF growth (QoQ)

83.8%

OCF growth 10Y

12.79%

OCF growth 3Y

44.82%

OCF growth 5Y

22.27%

Revenue growth

-1.16%

Revenue growth (Q)

-2.15%

Revenue growth (QoQ)

9.66%

Revenue growth 10Y

8.33%

Revenue growth 3Y

-0.77%

Revenue growth 5Y

13.88%

Revenue growth years

Metric	Value
Capital expenditures	$-9.5M
Depreciation and amortization	$638,699
EBIT	$15.6M
EBITDA	$22.7M
EPS	$1.01
FCF per share	$1.89
Financing cash flow	$-9.9M
Free cash flow	$30.2M
Free cash flow minus SBC	$28.4M
Gross profit	$45.1M
Income taxes	$1.6M
Investing cash flow	$-9.4M
Net borrowing	$-106,512
Net cash flow	$20.4M
Net income	$16.1M
Operating cash flow minus SBC	$37.9M
Operating income	$15.6M
Revenue	$127.6M
Stock-based compensation	$1.9M

Metric

Value

Capital expenditures

$-9.5M

Depreciation and amortization

$638,699

EBIT

$15.6M

EBITDA

$22.7M

EPS

$1.01

FCF per share

$1.89

Financing cash flow

$-9.9M

Free cash flow

$30.2M

Free cash flow minus SBC

$28.4M

Gross profit

$45.1M

Income taxes

$1.6M

Investing cash flow

$-9.4M

Net borrowing

$-106,512

Net cash flow

$20.4M

Net income

$16.1M

Operating cash flow minus SBC

$37.9M

Operating income

$15.6M

Revenue

$127.6M

Stock-based compensation

$1.9M

Metric	Value
Book value per share	$14.10
Debt / EBITDA	0.12
Debt / equity	0.01
Debt / FCF	0.09
Goodwill	$12.9M
Interest coverage	3,178.73
Long-term assets	$89M
Long-term liabilities	$2.6M
Net cash (debt)	$129.8M
Net cash / market cap	29.93%
Net cash growth	19.38%
Net debt / EBITDA	-5.72
Net debt / equity	-0.56
Net debt / FCF	-4.29
Piotroski F-Score	5
Property, plant and equipment	$66.3M
Shareholders' equity	$231M
Tangible book value	$210.8M
Tangible book value per share	$13.17
Total assets	$262.9M
Total cash	$132.6M
Total debt	$2.8M
Total liabilities	$31.9M
WACC	6.99%

Metric

Value

Book value per share

$14.10

Debt / EBITDA

0.12

Debt / equity

0.01

Debt / FCF

0.09

Goodwill

$12.9M

Interest coverage

3,178.73

Long-term assets

$89M

Long-term liabilities

$2.6M

Net cash (debt)

$129.8M

Net cash / market cap

29.93%

Net cash growth

19.38%

Net debt / EBITDA

-5.72

Net debt / equity

-0.56

Net debt / FCF

-4.29

Piotroski F-Score

Property, plant and equipment

$66.3M

Shareholders' equity

$231M

Tangible book value

$210.8M

Tangible book value per share

$13.17

Total assets

$262.9M

Total cash

$132.6M

Total debt

$2.8M

Total liabilities

$31.9M

WACC

6.99%

Metric	Value
Asset turnover	0.49
Current assets	$173.9M
Current liabilities	$29.2M
Current ratio	5.95
Inventory turnover	16.26
Net working capital	$12.8M
Quick ratio	5.63
Working capital	$144.6M
Working capital turnover	0.9

Metric

Value

Asset turnover

0.49

Current assets

$173.9M

Current liabilities

$29.2M

Current ratio

5.95

Inventory turnover

16.26

Net working capital

$12.8M

Quick ratio

5.63

Working capital

$144.6M

Working capital turnover

0.9

Metric	Value
Buyback yield / dilution	-0.47%
Dividend growth	12%
Dividend growth (10Y)	6.44%
Dividend growth (3Y)	16.96%
Dividend growth (5Y)	10.49%
Dividend growth years	1
Dividend payment date	2026-10-30
Dividend payment years	30
Dividend payout frequency	Quarterly
Dividend per share	$0.56
Dividend yield	2.08%
Ex-dividend date	2026-10-01
FCF payout ratio	29.65%
Last dividend	$0.14
Payout ratio	55.68%
Shareholder yield	1.6%

Metric

Value

Buyback yield / dilution

-0.47%

Dividend growth

12%

Dividend growth (10Y)

6.44%

Dividend growth (3Y)

16.96%

Dividend growth (5Y)

10.49%

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.56

Dividend yield

2.08%

Ex-dividend date

2026-10-01

FCF payout ratio

29.65%

Last dividend

$0.14

Payout ratio

55.68%

Shareholder yield

1.6%

Metric	Value
10Y price change	145.02%
10Y return CAGR	11.84%
10Y total return	206.06%
150-day SMA	$30.16
15Y price change	175.46%
15Y return CAGR	9.62%
15Y total return	296.6%
1D price change	-0.41%
1M price change	-3.7%
1M total return	-3.21%
1W price change	-3.14%
1W total return	-3.14%
1Y price change	-23.86%
1Y return CAGR	-22.5%
1Y total return	-22.48%
20-day SMA	$28.88
200-day SMA	$31.67
20Y price change	0.52%
20Y return CAGR	2.36%
20Y total return	59.43%
3M price change	-9.11%
3M total return	-8.66%
3Y price change	-7.58%
3Y return CAGR	-0.98%
3Y total return	-2.92%
50-day SMA	$28.82
50-day SMA vs 200-day SMA	50under200
52-week high	$39.12
52-week high date	2026-01-27
52-week low	$26.76
52-week low date	2026-10-28
5Y price change	149.58%
5Y return CAGR	22.36%
5Y total return	174.28%
6M price change	-20.62%
6M total return	-19.84%
All-time high	$39.12
All-time high date	2026-01-27
All-time low	$1.50
All-time low date	1995-06-20
Average true range (ATR)	$0.86
Average volume	108.4K
Beta (1Y)	0.61
Beta (2Y)	0.51
Beta (5Y)	0.51
Change from 52-week high	-30.98%
Change from 52-week low	0.92%
Change from all-time high	-31.42%
Change from all-time low	1,688.67%
Change from open	0%
Day's gap	-0.41%
Dollar volume	$2.7M
High price	$27.22
Low price	$26.83
Monthly RSI	43.58
Open price	$27.00
Position in 52-week range	43.59%
Previous close	$27.11
Price vs 150-day SMA	-11.05%
Price vs 20-day SMA	-7.08%
Price vs 200-day SMA	-15.27%
Price vs 50-day SMA	-6.9%
Relative volume	0.91
RSI	34.32
Sharpe ratio	-0.86
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	0.6
Sortino ratio	-0.97
Sortino ratio (3Y)	0.19
Sortino ratio (5Y)	1.04
Volume	98.5K
Weekly RSI	37.76
YTD price change	-23.97%
YTD total return	-22.59%

Metric

Value

10Y price change

145.02%

10Y return CAGR

11.84%

10Y total return

206.06%

150-day SMA

$30.16

15Y price change

175.46%

15Y return CAGR

9.62%

15Y total return

296.6%

1D price change

-0.41%

1M price change

-3.7%

1M total return

-3.21%

1W price change

-3.14%

1W total return

-3.14%

1Y price change

-23.86%

1Y return CAGR

-22.5%

1Y total return

-22.48%

20-day SMA

$28.88

200-day SMA

$31.67

20Y price change

0.52%

20Y return CAGR

2.36%

20Y total return

59.43%

3M price change

-9.11%

3M total return

-8.66%

3Y price change

-7.58%

3Y return CAGR

-0.98%

3Y total return

-2.92%

50-day SMA

$28.82

50-day SMA vs 200-day SMA

50under200

52-week high

$39.12

52-week high date

2026-01-27

52-week low

$26.76

52-week low date

2026-10-28

5Y price change

149.58%

5Y return CAGR

22.36%

5Y total return

174.28%

6M price change

-20.62%

6M total return

-19.84%

All-time high

$39.12

All-time high date

2026-01-27

All-time low

$1.50

All-time low date

1995-06-20

Average true range (ATR)

$0.86

Average volume

108.4K

Beta (1Y)

0.61

Beta (2Y)

0.51

Beta (5Y)

0.51

Change from 52-week high

-30.98%

Change from 52-week low

0.92%

Change from all-time high

-31.42%

Change from all-time low

1,688.67%

Change from open

Day's gap

-0.41%

Dollar volume

$2.7M

High price

$27.22

Low price

$26.83

Monthly RSI

43.58

Open price

$27.00

Position in 52-week range

43.59%

Previous close

$27.11

Price vs 150-day SMA

-11.05%

Price vs 20-day SMA

-7.08%

Price vs 200-day SMA

-15.27%

Price vs 50-day SMA

-6.9%

Relative volume

0.91

RSI

34.32

Sharpe ratio

-0.86

Sharpe ratio (3Y)

0.01

Sharpe ratio (5Y)

0.6

Sortino ratio

-0.97

Sortino ratio (3Y)

0.19

Sortino ratio (5Y)

1.04

Volume

98.5K

Weekly RSI

37.76

YTD price change

-23.97%

YTD total return

-22.59%

Metric	Value
Float	15.1M
Float percentage	94.47%
Shares change (QoQ)	0.01%
Shares change (YoY)	0.47%
Shares held by insiders	5.53%
Shares held by institutions	66.53%
Shares outstanding	16M
Short % of float	4.45%
Short % of shares	4.2%
Short ratio	9 days

Metric

Value

Float

15.1M

Float percentage

94.47%

Shares change (QoQ)

0.01%

Shares change (YoY)

0.47%

Shares held by insiders

5.53%

Shares held by institutions

66.53%

Shares outstanding

16M

Short % of float

4.45%

Short % of shares

4.2%

Short ratio

9 days

Consolidated Water Co. Ltd. (CWCO)

Price

Financial snapshot

Fair-value bridge

Latest news · CWCO

Valuation

Profitability

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

Deeper analysis on CWCO

Frequently asked questions