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Consolidated Water Co. Ltd.NasdaqGS:CWCO Aktienübersicht

Marktkapitalisierung US$457.4m
Aktienkurs
US$28.59
US$43
33.5% unterbewertet intrinsischer Abschlag
1Y7.3%
7D-4.8%
Wert des Portfolios
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Consolidated Water Co. Ltd.

NasdaqGS:CWCO Lagerbericht

Marktkapitalisierung: US$457.4m

Consolidated Water (CWCO) Aktienübersicht

Consolidated Water Co. Ltd. liefert zusammen mit ihren Tochtergesellschaften Trinkwasser, behandelt Abwasser und Wasser zur Wiederverwendung und bietet wasserbezogene Produkte und Dienstleistungen auf den Kaimaninseln, den Bahamas, den Vereinigten Staaten und den Britischen Jungferninseln an. Mehr Details

CWCO grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum4/6
Vergangene Leistung4/6
Finanzielle Gesundheit6/6
Dividenden5/6

CWCO Community Fair Values

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Consolidated Water Co. Ltd. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Consolidated Water
Historische Aktienkurse
Aktueller AktienkursUS$28.59
52-Wochen-HochUS$39.12
52-Wochen-TiefUS$26.16
Beta0.54
1 Monat Veränderung-14.91%
3 Monate Veränderung-22.69%
1 Jahr Veränderung7.28%
3 Jahre Veränderung43.24%
5 Jahre Veränderung129.64%
Veränderung seit IPO1,424.80%

Aktuelle Nachrichten und Updates

Seeking Alpha May 19

Consolidated Water: Hawaii Delays Have Crushed Sentiment, But The Thesis Is Still Intact

Summary Consolidated Water's stock price has dropped 22% due to permitting delays in the Hawaii desalination project, the key near-term growth catalyst. Q1FY26 results reflect a temporary transition: revenue declined 11% YoY, but O&M recurring revenue and Bulk segment remained resilient, supporting margins. My revised thesis assumes Hawaii construction revenue starts in FY2027, offering a potential 27% annual total return if the project proceeds as expected. With high downside risk if Hawaii is cancelled, CWCO is now a high-risk, high-reward play best suited for patient, risk-tolerant investors. Read the full article on Seeking Alpha
Analyseartikel May 15

Consolidated Water Co. Ltd. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next

As you might know, Consolidated Water Co. Ltd. ( NASDAQ:CWCO ) last week released its latest quarterly, and things did...
Narrativ-Update May 14

CWCO: Share Capital Changes And Buyback Tools Will Support Future Upside

Analysts have maintained their fair value estimate for Consolidated Water at $43.0. They have adjusted assumptions related to the discount rate, revenue growth, profit margins and future P/E, resulting in a refreshed yet unchanged overall price target narrative. What's in the News Consolidated Water plans to seek shareholder approval at its AGM on June 1, 2026, for an increase in the company’s share capital, which could give the company greater flexibility for future equity issuance (Key Developments).

Recent updates

Seeking Alpha May 19

Consolidated Water: Hawaii Delays Have Crushed Sentiment, But The Thesis Is Still Intact

Summary Consolidated Water's stock price has dropped 22% due to permitting delays in the Hawaii desalination project, the key near-term growth catalyst. Q1FY26 results reflect a temporary transition: revenue declined 11% YoY, but O&M recurring revenue and Bulk segment remained resilient, supporting margins. My revised thesis assumes Hawaii construction revenue starts in FY2027, offering a potential 27% annual total return if the project proceeds as expected. With high downside risk if Hawaii is cancelled, CWCO is now a high-risk, high-reward play best suited for patient, risk-tolerant investors. Read the full article on Seeking Alpha
Analyseartikel May 15

Consolidated Water Co. Ltd. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next

As you might know, Consolidated Water Co. Ltd. ( NASDAQ:CWCO ) last week released its latest quarterly, and things did...
Narrativ-Update May 14

CWCO: Share Capital Changes And Buyback Tools Will Support Future Upside

Analysts have maintained their fair value estimate for Consolidated Water at $43.0. They have adjusted assumptions related to the discount rate, revenue growth, profit margins and future P/E, resulting in a refreshed yet unchanged overall price target narrative. What's in the News Consolidated Water plans to seek shareholder approval at its AGM on June 1, 2026, for an increase in the company’s share capital, which could give the company greater flexibility for future equity issuance (Key Developments).
Narrativ-Update Apr 27

CWCO: Share Authorization And Buyback Flexibility Will Support Future Upside

Analysts have maintained their price target for Consolidated Water at $43.00, reflecting unchanged assumptions around discount rate, revenue growth, profit margin, and future P/E. What's in the News At the AGM scheduled for June 1, 2026, shareholders are set to vote on increasing Consolidated Water Co. Ltd.'s authorized share capital, which could give the company more flexibility in future equity issuance or corporate actions (Key Developments).
Narrativ-Update Apr 08

CWCO: Steady Growth Assumptions And Future P/E Will Support Upside Potential

Analysts kept their price target for Consolidated Water steady at $43.00, citing unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as support for maintaining their view. Valuation Changes Fair Value: steady at $43.0, with no change from the prior estimate of $43.
Narrativ-Update Mar 24

CWCO: Higher Future P/E Assumptions Will Support Further Upside Potential

Analysts have maintained their $43.00 price target for Consolidated Water, weighing lower projected revenue growth of 20.55% and a slightly softer profit margin of 12.52% against a higher assumed future P/E of 29.08x. Valuation Changes Fair Value: $43.0 is unchanged, with the target price maintained at the prior level.
Narrativ-Update Mar 10

CWCO: Stable Assumptions And Maintained Future P/E Will Support Upside

Analysts have maintained their consolidated fair value estimate for Consolidated Water at $43, reflecting updated assumptions around discount rate, revenue growth, profit margin, and future P/E that together indicate no change in their overall price target view. Valuation Changes Fair Value: Remains unchanged at $43.00, indicating no adjustment to the consolidated fair value estimate.
Narrativ-Update Feb 24

CWCO: Stable Assumptions And Lower Future P/E Will Support Upside

Analysts have kept their price target for Consolidated Water steady at $43.00, with unchanged assumptions on fair value, discount rate, revenue growth and profit margin, along with a slightly lower future P/E expectation that reflects their updated view of the stock’s valuation profile. Valuation Changes Fair Value: Held steady at $43.00, with no change in the underlying fair value estimate.
Narrativ-Update Feb 09

CWCO: Revised Assumptions Will Support Future Margins And Share Price Upside

Analysts have nudged their price target on Consolidated Water up from US$42.50 to US$43.00, reflecting updated assumptions around revenue growth, margins, discount rate and future P/E expectations. Valuation Changes Fair Value Estimate: Adjusted slightly from US$42.50 to US$43.00.
Narrativ-Update Jan 23

CWCO: New Wastewater Contract Will Support Future Margins And Share Gains

Analysts have kept their fair value estimate for Consolidated Water steady at US$42.50, citing essentially unchanged assumptions for discount rate, revenue growth, profit margin and future P/E, which together support a stable price target despite the minor model tweaks. What's in the News Consolidated Water Co. Ltd., through its California based subsidiary PERC Water Corporation, secured an US$11.7 million contract to construct a wastewater recycling plant for a San Francisco Bay Area golf club (Key Developments).
Narrativ-Update Jan 09

CWCO: New Recycling Contract Will Support Future Margins And Share Gains

The analyst price target for Consolidated Water remains at US$42.50, as analysts point to steady fair value, discount rate and earnings assumptions with no material shifts in their underlying models. What's in the News Consolidated Water Co. Ltd.
Narrativ-Update Dec 25

CWCO: New Wastewater Contract Will Support Future Margins And Share Gains

Analysts have nudged their price target on Consolidated Water slightly higher to 42.50 dollars from 42.50 dollars, citing a largely unchanged outlook for revenue growth, profit margins, and long term valuation multiples. What's in the News Won an 11.7 million dollar contract to build a wastewater recycling plant for a San Francisco Bay Area golf club, adding to the company’s backlog and reinforcing its presence in high value U.S. water infrastructure projects (Key Developments) The project will use membrane bioreactor technology to convert untreated wastewater into high quality recycled water suitable for irrigation, aligning with growing demand for sustainable water solutions (Key Developments) The plant’s design leverages precast concrete basins and prefabricated equipment buildings to lower construction costs and accelerate the project schedule, potentially supporting better project margins (Key Developments) Once operational, the facility is expected to save an estimated 36 to 38 million gallons of potable water annually by supplying recycled water for non potable use, reducing strain on local freshwater resources (Key Developments) The contract was secured by subsidiary PERC Water Corporation, with design by long term partner PACE Advanced Water Engineering, underscoring Consolidated Water’s established network and technical expertise in engineered water solutions (Key Developments) Valuation Changes Fair Value: Unchanged at 42.50 dollars per share, indicating no material reassessment of long term intrinsic value.
Narrativ-Update Dec 11

CWCO: New Wastewater Contract Will Support Future Margins And Share Gains

Analysts have increased their price target for Consolidated Water by 0.0 dollars, reflecting slightly refined assumptions around discount rates, revenue growth and profit margins that leave their overall valuation view effectively unchanged. What's in the News Won an $11.7 million contract to build a wastewater recycling plant for a San Francisco Bay Area golf club, adding to its portfolio of U.S. water infrastructure projects (Key Developments) New plant will treat 200,000 gallons of wastewater per day and provide 600,000 gallons of treated water storage for irrigation use (Key Developments) Facility will use membrane bioreactor technology to produce high quality recycled water while saving an estimated 36 to 38 million gallons of potable water annually (Key Developments) Value engineered design, including precast concrete basins and prefabricated equipment buildings, is expected to cut construction costs and speed delivery of the project (Key Developments) Valuation Changes Fair Value: Unchanged at $42.50 per share, indicating no material shift in the intrinsic valuation estimate.
Narrativ-Update Nov 27

CWCO: San Francisco Contract Win Will Support Margin Expansion And Share Gains

Analysts have maintained their price target for Consolidated Water at $42.50, noting that subtle adjustments in discount rate and financial forecasts do not significantly alter the company's outlook. What's in the News Consolidated Water Co. Ltd.
Narrativ-Update Nov 13

CWCO: Projected Margin Expansion Should Drive Share Gains After Contract Win

Analysts have raised their price target for Consolidated Water from $39.50 to $42.50. They cite improved profit margin projections, which outweigh a modestly higher discount rate and slightly reduced revenue growth expectations.
Analyseartikel Aug 13

The Returns At Consolidated Water (NASDAQ:CWCO) Aren't Growing

NasdaqGS:CWCO 1 Year Share Price vs Fair Value Explore Consolidated Water's Fair Values from the Community and select...
Seeking Alpha Mar 21

Consolidated Water: A Tiny Company With A Big Future

Summary Consolidated Water is a microcap water company with a strong balance sheet, boasting $100 million in cash and negligible debt. CW operates in the Caribbean and US, with diversified segments including retail water, bulk water, services, and manufacturing. Key growth drivers include a $200 million Hawaii desalination project and increasing recurring O&M revenues, enhancing long-term revenue stability. Despite regulatory risks in Cayman and payment delays in Bahamas, CW's debt-free status provides resilience and negotiation leverage. Read the full article on Seeking Alpha
Seeking Alpha Dec 19

Consolidated Water: Upside In Water, But Only At The Right Price

Summary I underestimated Consolidated Water's upside potential due to its significant expansion and new contracts, despite its historical underperformance and high miss ratio. CWCO's impressive 2023 earnings were driven by a new desalination plant and contracts in Hawaii and the Caribbean, boosting its valuation. Despite recent growth, CWCO's risk profile and inconsistent performance make it a "Hold" at a $20/share target, not warranting a higher multiple. The company's volatile revenue streams and cyclical end-customers in leisure and tourism add to the investment risk, justifying my conservative stance. Read the full article on Seeking Alpha
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Neues Narrativ Sep 20

Expanding Desalination Frontiers Boosts Prospects, Yet Analysts Predict A Challenging Revenue Tide

Expansion through new desalination plants and acquisitions in water-stressed areas enhances long-term revenue, market presence, and competitive edge.
Seeking Alpha Aug 20

Consolidated Water: Q2 2024 Earnings Make A Splash, But Miss The Mark

Summary Consolidated Water Co. Ltd. missed earnings and revenue targets in Q2, but saw growth in the Retail segment and operations and maintenance contracts. Consolidated Water operates in water treatment projects, with recent expansions in the Caribbean and U.S., including desalination plants and long-term contracts. Despite solid financials and growth opportunities, Consolidated Water faces risks from project timing and revenue dependence on big projects, leading to caution in investing. Read the full article on Seeking Alpha
Analyseartikel Jul 15

Here's Why Consolidated Water (NASDAQ:CWCO) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Jun 08

Consolidated Water (NASDAQ:CWCO) Has Announced A Dividend Of $0.095

Consolidated Water Co. Ltd. ( NASDAQ:CWCO ) has announced that it will pay a dividend of $0.095 per share on the 31st...
Analyseartikel Apr 04

Consolidated Water's (NASDAQ:CWCO) Solid Profits Have Weak Fundamentals

Last week's profit announcement from Consolidated Water Co. Ltd. ( NASDAQ:CWCO ) was underwhelming for investors...
Analyseartikel Mar 20

Consolidated Water (NASDAQ:CWCO) Is Due To Pay A Dividend Of $0.095

The board of Consolidated Water Co. Ltd. ( NASDAQ:CWCO ) has announced that it will pay a dividend on the 30th of...

Aktionärsrenditen

CWCOUS Water UtilitiesUS Markt
7D-4.8%-2.6%-1.0%
1Y7.3%-9.8%23.3%

Rendite im Vergleich zur Industrie: CWCO übertraf die Branche US Water Utilities , die im vergangenen Jahr eine Rendite von -9.8 erzielte.

Rendite vs. Markt: CWCO hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 23.3 erzielte.

Preisvolatilität

Is CWCO's price volatile compared to industry and market?
CWCO volatility
CWCO Average Weekly Movement5.3%
Water Utilities Industry Average Movement3.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: CWCO hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: CWCODie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1973293Rick McTaggartwww.cwco.com

Consolidated Water Co. Ltd. liefert zusammen mit ihren Tochtergesellschaften Trinkwasser, behandelt Abwasser und Wasser zur Wiederverwendung und bietet wasserbezogene Produkte und Dienstleistungen auf den Kaimaninseln, den Bahamas, den Vereinigten Staaten und den Britischen Jungferninseln an. Das Unternehmen ist in den Segmenten Einzelhandel, Massengut, Dienstleistungen und Produktion tätig. Das Unternehmen produziert Trinkwasser aus Meerwasser mit Hilfe der Umkehrosmose-Technologie und liefert Wasser an Endverbraucher, einschließlich privater, gewerblicher und staatlicher Kunden sowie staatlicher Versorgungsunternehmen.

Consolidated Water Co. Ltd.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Consolidated Water im Vergleich zum Marktanteil des Unternehmens?
CWCO grundlegende Statistiken
MarktanteilUS$457.45m
Gewinn(TTM)US$17.50m
Umsatz(TTM)US$128.33m
26.1x
Kurs-Gewinn-Verhältnis
3.6x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CWCO Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$128.33m
Kosten der EinnahmenUS$81.34m
BruttogewinnUS$46.99m
Sonstige AusgabenUS$29.49m
GewinnUS$17.50m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)1.09
Bruttomarge36.61%
Nettogewinnspanne13.64%
Schulden/Eigenkapital-Verhältnis0.009%

Wie hat sich CWCO auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.0%
Aktuelle Dividendenrendite
51%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/20 00:57
Aktienkurs zum Tagesende2026/05/20 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Consolidated Water Co. Ltd. wird von 1 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Gerard SweeneyRoth Capital Partners