Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

CWCO stock hub

Consolidated Water Co. Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

526.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CWCO

In the news

Latest news · CWCO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31.4

P25 15.3P50 18.3P75 20.8

Trailing P/E28.4

P25 16.2P50 20.2P75 23.8

ROE8.7

P25 4.7P50 8.5P75 10.2

ROIC5.1

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CWCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000928340
Company name	Consolidated Water Co. Ltd.
Country	Cayman Islands
Country code	US
Cusip	G23773107
Employees	293
Employees Change	-14%
Employees Change Percent	-4.56
Enterprise value	$406M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Regulated Water
Isin	KYG237731073
Last refreshed	2026-05-10
Market cap	$526.7M
Market cap category	Small-Cap
Price	$32.92
Price currency	USD
Rev Per Employee	450,762.35x
Sector	Utilities
Sic	4941
Symbol	CWCO
Website	https://www.cwco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.48%
EV Earnings	22.17x
EV Sales Forward	2.95x
EV/EBIT	22.23x
EV/EBITDA	16.13x
EV/FCF	12.24x
EV/Sales	3.07x
FCF yield	6.3%
Forward P/E	31.35x
P/B ratio	2.37x
P/E ratio	28.38x
P/S ratio	3.99x
PE Ratio10 Y	76.38x
PE Ratio3 Y	21.75x
PE Ratio5 Y	122.1x
PS Forward	3.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.83%
EBITDA Margin	19.05%
FCF margin	25.12%
Gross margin	36.63%
Gross Profit	$48.4M
Net Income	$18.3M
Net Income Growth	-35.06%
Net Income Growth Q	100.01%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	46.33%
Net Income Growth5 Y	37.7%
Pretax Margin	16.19%
Profit Margin	13.88%
Profit Per Employee	$62,505
Profitable Years	29
ROA	4.56
Roa5y	5.14
ROCE	7.94
ROE	8.7
Roe5y	8.64
ROIC	5.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.99%
Cagr15y	11.52%
Cagr1y	46.82%
Cagr20y	3%
Cagr3y	24.96%
Cagr5y	25.16%
Div CAGR10	6.44%
Div CAGR3	18.1%
Div CAGR5	10.49%
EPS Growth	-35.48
EPS Growth Q	103.8
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	44.02
EPS Growth5 Y	36.84
FCF Growth	11.25%
FCF Growth3 Y	33.99%
FCF Growth5 Y	16.28%
OCF Growth	14.24%
OCF Growth10 Y	9.19%
OCF Growth3 Y	25.05%
OCF Growth5 Y	19.2%
Revenue Growth	-1.41x
Revenue Growth Q	4.37x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	11.96x
Revenue Growth5 Y	12.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.53
Assets	$257.6M
Cash	$123.8M
Current Assets	$169.6M
Current Liabilities	$27.7M
Debt	$3M
Debt EBITDA	$0.11
Debt Equity	$0.01
Debt FCF	$0.09
Equity	$226.7M
Interest Coverage	4,131.8
Liabilities	$30.9M
Long Term Assets	$87.9M
Long Term Liabilities	$3.2M
Net Cash	$120.8M
Net Cash By Market Cap	$22.93
Net Cash Growth	25.94%
Net Debt EBITDA	$-4.8
Net Debt Equity	$-0.53
Net Debt FCF	$-3.64
Tangible Book Value	$206.7M
Tangible Book Value Per Share	$12.96
WACC	7.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.12
Inventory Turnover	13.18
Net Working Capital	$18.9M
Quick ratio	5.77
Working Capital	$141.9M
Working Capital Turnover	$0.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.45%
Dividend Growth	31.76%
Dividend Growth Years	1%
Dividend per share	$0.56
Dividend Years	30
Dividend Yield	1.7%
Ex Div Date	2026-04-01
Last Dividend	$0.14
Payout Frequency	Quarterly
Payout Ratio	49.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	183.71%
1Y total return	46.78%
200-day SMA	34.39
3Y total return	95.17%
50-day SMA	33.74
50-day SMA vs 200-day SMA	50under200
5Y total return	207.04%
All Time High	39.12
All Time High Change	-15.85%
All Time High Date	2026-01-27
All Time Low	1.5
All Time Low Change	2,094.67%
All Time Low Date	1995-06-20
ATR	0.95
Beta	0.54
Beta1y	0.76
Beta2y	0.54
Ch YTD	-6.72
High	33.45
High52	39.12
High52 Date	2026-01-27
High52ch	-15.85%
Low	32.83
Low52	22.69
Low52 Date	2025-05-08
Low52ch	45.09%
Ma50ch	-2.44%
Price vs 200-day SMA	-4.27%
RSI	46.84
RSI Monthly	55.73
RSI Weekly	46.61
Sharpe ratio	1.3x
Sortino ratio	2.19
Total Return	1.25%
Tr YTD	-5.95
Tr15y	413.03%
Tr1m	-2.95%
Tr1w	2.46%
Tr3m	-10.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$40
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.26
Earnings EPS Estimate Growth	-16.13
Earnings Revenue Estimate	32,200,000x
Earnings Revenue Estimate Growth	-4.49x
Operating Income	$18.3M
Operating margin	13.83
Price target	$40
Price Target Change	$21.51
Price Target Change Top	$21.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,062,162%
Float Percent	94.14%
Net Borrowing	-123,135
Shares Insiders	5.86%
Shares Institutions	62.92%
Shares Out	16,000,190
Shares Qo Q	-0.75%
Shares Yo Y	0.45%
Short Float	2.19%
Short Ratio	1.73
Short Shares	2.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$31.4M
Average Volume	160,443x
Bv Per Share	13.9
CAPEX	$-8.5M
Ch10y	126.6
Ch15y	254
Ch1m	-2.95
Ch1w	2.46
Ch1y	44.32
Ch20y	14.5
Ch3m	-11.1
Ch3y	86.36
Ch5y	178
Ch6m	-5.43
Change	-0.78%
Change From Open	-0.78
Close	33.18
Days Gap	0
Depreciation Amortization	812,781
Dollar Volume	2,319,115.2
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$18.3M
EBITDA	$25.2M
EPS	$1.14
F Score	4
FCF	$33.2M
FCF EV Yield	8.17x
FCF Per Share	$2.07
Financing CF	-8,950,163
Fiscal Year End	December
Founded	1,973
Goodwill	12,861,404
Graham Number	18.89689
Graham Upside	-42.6
Income Tax	$2.2M
Investing CF	-8,439,222
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Last Split Date	2005-08-25
Last Split Type	Forward
Last10k Filing Date	2026-03-16
Lynch Fair Value	$28.55
Lynch Upside	-13.29
Ma150	35.04
Ma150ch	-6.05%
Ma20	33.15
Ma20ch	-0.69%
Net CF	24,438,269
Next Earnings Date	2026-05-11
Open	33.18
Optionable	Yes
P FCF Ratio	15.88
P OCF Ratio	12.63
Payment Date	2026-04-30
Position In Range	14.52
Post Close	32.92
Postmarket Change Percent	1.94
Postmarket Price	$33.56
Ppne	64,777,855
Price Date	2026-05-08
Price EBITDA	$20.93
Ptbv Ratio	2.55
Relative Volume	0.44x
Revenue	132,073,368x
SBC By Revenue	1.34x
Share Based Comp	1,771,344
Tax By Revenue	1.64x
Tax Rate	10.12%
Tr20y	80.7%
Tr6m	-4.65%
Volume	70,447

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CWCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$0.56 annual per share

Payout ratio

+49.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.5%

1 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-04-01

Performance

CWCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CWCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.9%

Float: +94.1% of shares outstanding

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CWCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.30

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CWCO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	買い

Questions

About CWCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CWCO stock rating?

Consolidated Water Co. Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CWCO analysis?

The full report lives at /stocks/CWCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CWCO?

The latest report frames CWCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CWCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.