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CWCO Overview

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ET
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Intellectia

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High
29.520
Open
28.400
VWAP
29.11
Vol
86.52K
Mkt Cap
470.57M
Low
28.400
Amount
2.52M
EV/EBITDA(TTM)
14.13
Total Shares
16.00M
EV
349.46M
EV/OCF(TTM)
9.54
P/S(TTM)
3.67
Consolidated Water Co. Ltd. is a Cayman Islands-based company, which engages in the provision of design, build, and operate solutions for water treatment. The Company manufactures components for water treatment equipment and offers distribution, design, installation, and management services. It has five reportable segments, namely retail, bulk, services, manufacturing, and corporate. The retail segment operates the water utility for the Seven-Mile Beach and West Bay areas. The bulk segment supplies potable water to government utilities. The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment. The corporate segment consists of various activities of a general and administrative nature.
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Events Timeline

(ET)
2026-03-16
17:50:00
Consolidated Water Reports FY25 Revenue of $132.1M
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2026-03-16
17:50:00
Consolidated Water Down 9% After FY25 Results at $31.50
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2025-11-10 (ET)
2025-11-10
16:47:32
Consolidated Water Announces Q3 Earnings Per Share of 34 Cents, Exceeding Consensus Estimate of 25 Cents
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2025-11-03 (ET)
2025-11-03
09:12:15
Consolidated Water Secures $11.7 Million Contract for Wastewater Recycling Plant Construction
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2025-08-11 (ET)
2025-08-11
17:03:18
Consolidated Water reports Q2 EPS 32c, two estimates 20c
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2025-06-02 (ET)
2025-06-02
08:48:21
Consolidated Water raises quarterly cash dividend 27.3% to 14c per share
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2025-05-13 (ET)
2025-05-13
08:43:37
Consolidated Water receives key approval for seawater desalination plant project
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2025-05-12 (ET)
2025-05-12
17:35:19
Consolidated Water reports Q1 cont-op EPS 31c vs. 43c last year
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2025-03-17 (ET)
2025-03-17
17:33:07
Consolidated Water reports FY24 EPS $1.77, two estimates $1.65
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News

seekingalpha
9.5
05-12seekingalpha
Consolidated Water Q1 2026 Earnings Call Insights
  • Revenue Decline: In Q1 2026, Consolidated Water reported total revenue of $30 million, an 11% decrease year-over-year, primarily due to declines in manufacturing and retail segments, with retail revenue in Grand Cayman down 10.2% due to increased rainfall.
  • Service Growth: Despite the overall revenue drop, the services segment saw a 15% revenue increase, bolstered by a new municipal O&M contract in Southern California expected to generate approximately $4.5 million over three years, highlighting the company's ongoing growth potential in stable Caribbean operations.
  • Manufacturing Outlook: Management anticipates that manufacturing revenue for the full 2026 fiscal year will be lower than the record set in 2025, although current backlog suggests potential improvement in the latter half of the year, with the second plant expected to be commissioned this quarter to support bulk desalination expansion in the Bahamas.
  • Financial Health: As of March 31, 2026, the company had cash and cash equivalents totaling $126.3 million and no significant debt, although accounts receivable from the Bahamas increased to $23.9 million, with management unable to determine when reductions might occur, indicating a mix of financial stability and potential risks.
seekingalpha
9.5
05-12seekingalpha
Consolidated Water Q1 Earnings Report Analysis
  • Disappointing Earnings: Consolidated Water reported Q1 GAAP EPS of $0.24, missing estimates by $0.01, indicating pressure on profitability that may affect investor confidence.
  • Revenue Decline: Total revenue for Q1 was $29.97 million, down 11.1% year-over-year and missing expectations, primarily due to significantly increased rainfall on Grand Cayman, which led to a 9% drop in retail revenue to $8.6 million, reflecting the direct impact of climate change on operations.
  • Desalination Project Contribution: Despite the overall revenue decline, bulk revenue increased by 4% to $8.7 million, primarily driven by new revenue from the recently commissioned seawater desalination facility in Cat Island, Bahamas, indicating that strategic investments in new projects are beginning to yield positive results.
  • Improved Cash Flow: As of March 31, 2026, cash and cash equivalents rose to $126.3 million, with working capital increasing to $144.3 million, demonstrating the company's strong financial management and ability to support future project investments.
Globenewswire
9.5
05-12Globenewswire
Consolidated Water Reports Q1 2026 Financial Results
  • Revenue Decline: Consolidated Water reported total revenue of $30 million for Q1 2026, an 11% decrease year-over-year, primarily due to declines in retail and manufacturing segments, reflecting market demand fluctuations and weather impacts.
  • Retail and Manufacturing Performance: Retail revenue fell 9% to $8.6 million due to significantly increased rainfall in Grand Cayman, which reduced water sales by approximately 10%; manufacturing revenue plummeted 76% to $1.4 million, mainly due to delays in receiving new orders and commencing work.
  • Service and Bulk Growth: Service revenue increased by 12% to $11.3 million, partly driven by new operations and maintenance contracts expected to generate $4.5 million; bulk revenue also rose 4% to $8.7 million, primarily from the newly commissioned seawater desalination facility.
  • Net Income and Cash Flow: The net income for Q1 was $3.8 million, with diluted earnings per share at $0.23, down from the previous year, but cash and cash equivalents rose to $126.3 million, indicating strong liquidity management.
Newsfilter
9.5
05-11Newsfilter
Consolidated Water Reports Q1 2026 Financial Results
  • Revenue Decline: Consolidated Water reported total revenue of $30 million for Q1 2026, an 11% decrease year-over-year, primarily driven by significant declines in retail and manufacturing revenues, indicating market demand fluctuations and adverse weather impacts.
  • Retail and Manufacturing Challenges: Retail revenue fell 9% to $8.6 million due to significantly increased rainfall in Grand Cayman, which reduced water sales by approximately 10%; manufacturing revenue plummeted 76% to $1.4 million due to delays in receiving and executing new orders.
  • Growth in Services and Bulk Revenue: Despite the overall revenue decline, bulk revenue increased by 4% to $8.7 million, and services revenue rose by 12% to $11.3 million, demonstrating the company's stability and growth potential in seawater desalination and operations and maintenance services.
  • Net Income Decline: The net income for Q1 was $3.8 million, with diluted earnings per share at $0.23, down from $4.9 million and $0.31 in the same quarter last year, reflecting changes in revenue structure and challenges in the market environment.
Newsfilter
1.0
04-27Newsfilter
Consolidated Water to Hold Q1 2026 Earnings Call
  • Earnings Call Announcement: Consolidated Water will hold a conference call on May 12, 2026, at 11:00 a.m. Eastern time to discuss its Q1 2026 financial results, with a press release expected prior to the call to enhance investor transparency regarding the company's performance.
  • Dial-in Information: Participants can join the call by dialing 1-844-875-6913 (toll-free US) or 1-412-317-6709 (international), and are encouraged to call five minutes early for registration, reflecting the company's commitment to investor communication.
  • Replay Availability: A replay of the call will be accessible after 1:00 p.m. Eastern time on the same day until May 19, 2026, with access through the Investors section of the company's website, improving information accessibility for stakeholders.
  • Company Overview: Consolidated Water specializes in developing and operating advanced water treatment facilities, including seawater desalination projects in the Cayman Islands, The Bahamas, and British Virgin Islands, as well as water treatment and reuse facilities in the U.S., showcasing its expertise and market influence in water resource management.
NASDAQ.COM
2.0
03-18NASDAQ.COM
Consolidated Water (CWCO) Earnings Transcript

Valuation Metrics

The current forward P/E ratio for Consolidated Water Co Ltd (CWCO.O) is 31.35, compared to its 5-year average forward P/E of 21.65. For a more detailed relative valuation and DCF analysis to assess Consolidated Water Co Ltd's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
21.65
Current PE
31.35
Overvalued PE
29.37
Undervalued PE
13.92

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
10.71
Current EV/EBITDA
12.44
Overvalued EV/EBITDA
14.43
Undervalued EV/EBITDA
7.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.60
Current PS
2.48
Overvalued PS
3.15
Undervalued PS
2.04

Financials

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Frequently Asked Questions

What is Consolidated Water Co Ltd (CWCO) stock price today?

The current price of CWCO is 29.41 USD — it has increased 1.27

What is Consolidated Water Co Ltd (CWCO)'s business?

Consolidated Water Co. Ltd. is a Cayman Islands-based company, which engages in the provision of design, build, and operate solutions for water treatment. The Company manufactures components for water treatment equipment and offers distribution, design, installation, and management services. It has five reportable segments, namely retail, bulk, services, manufacturing, and corporate. The retail segment operates the water utility for the Seven-Mile Beach and West Bay areas. The bulk segment supplies potable water to government utilities. The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment. The corporate segment consists of various activities of a general and administrative nature.

What is the price predicton of CWCO Stock?

Wall Street analysts forecast CWCO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CWCO is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Consolidated Water Co Ltd (CWCO)'s revenue for the last quarter?

Consolidated Water Co Ltd revenue for the last quarter amounts to 29.97M USD, decreased -11.10

What is Consolidated Water Co Ltd (CWCO)'s earnings per share (EPS) for the last quarter?

Consolidated Water Co Ltd. EPS for the last quarter amounts to 0.23 USD, decreased -23.33

How many employees does Consolidated Water Co Ltd (CWCO). have?

Consolidated Water Co Ltd (CWCO) has 293 emplpoyees as of May 26 2026.

What is Consolidated Water Co Ltd (CWCO) market cap?

Today CWCO has the market capitalization of 470.57M USD.