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Consolidated Water Co. Ltd.Informe acción NasdaqGS:CWCO

Capitalización bursátil US$529.0m
Precio de las acciones
US$32.92
US$43
23.4% infravalorado descuento intrínseco
1Y42.2%
7D3.5%
Valor de la cartera
Ver

Consolidated Water Co. Ltd.

Informe acción NasdaqGS:CWCO

Capitalización de mercado: US$529.0m

Consolidated Water (CWCO) Resumen de Acciones

Consolidated Water Co. Ltd., junto con sus filiales, suministra agua potable, trata aguas residuales y agua para reutilización, y ofrece productos y servicios relacionados con el agua en las Islas Caimán, las Bahamas, Estados Unidos y las Islas Vírgenes Británicas. Saber más

Análisis fundamental de CWCO
Puntuación del snowflake
Valoración3/6
Crecimiento futuro2/6
Rendimiento pasado4/6
Salud financiera6/6
Dividendos5/6

CWCO Community Fair Values

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Competidores de Consolidated Water Co. Ltd.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Consolidated Water
Precios históricos de las acciones
Precio actual de la acciónUS$33.18
Máximo en las últimas 52 semanasUS$39.12
Mínimo de 52 semanasUS$22.69
Beta0.54
Cambio en 1 mes-2.18%
Variación en 3 meses-10.40%
Cambio de 1 año42.16%
Variación en 3 años93.58%
Variación en 5 años185.79%
Variación desde la OPV1,669.60%

Noticias y actualizaciones recientes

Actualización del análisis 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).
Actualización del análisis 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.

Recent updates

Actualización del análisis 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).
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Seeking Alpha Feb 11

Consolidated Water: Big Catalysts On Tap

Summary Consolidated Water Co. Ltd is well-positioned to capitalize on rising global water scarcity, with strategic wins in US desalination and facility expansion. Recent contracts in Hawaii, Colorado, and California will drive significant revenue and EPS growth in 2026–2027, notably from the $204M Oahu desal project. CWCO's robust balance sheet—no debt, $123M cash, and strong recurring margins—supports operational leverage and dividend expansion. Despite jurisdictional risks and lumpy revenues, CWCO's diversified segments and US growth reduce risk and provide a compelling long-term thesis. Read the full article on Seeking Alpha
Actualización del análisis 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.
Actualización del análisis 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).
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Artículo de análisis 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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Nuevo análisis 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
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis Mar 05

Consolidated Water (NASDAQ:CWCO) Has Affirmed Its Dividend Of $0.095

The board of Consolidated Water Co. Ltd. ( NASDAQ:CWCO ) has announced that it will pay a dividend of $0.095 per share...
Seeking Alpha Feb 28

Consolidated Water: Good Growth Prospects And The Stock Is Oversold

Summary Consolidated Water is well positioned to benefit from the growth trend in the desalination and water treatment plant markets. The company has a good cash position which adds hidden value to the valuation. Consolidated Water's stock is slightly discounted. Read the full article on Seeking Alpha
Artículo de análisis Feb 07

With EPS Growth And More, Consolidated Water (NASDAQ:CWCO) Makes An Interesting Case

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Rentabilidad de los accionistas

CWCOUS Water UtilitiesMercado US
7D3.5%-4.1%3.2%
1Y42.2%-11.1%31.0%

Rentabilidad vs. Industria: CWCO superó a la industria US Water Utilities, que obtuvo un rendimiento del -11.1% el año pasado.

Rentabilidad vs. Mercado: CWCO superó al mercado US, que obtuvo un rendimiento del 31% el año pasado.

Volatilidad de los precios

Is CWCO's price volatile compared to industry and market?
CWCO volatility
CWCO Average Weekly Movement5.0%
Water Utilities Industry Average Movement4.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: CWCO no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CWCO (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1973293Rick McTaggartwww.cwco.com

Consolidated Water Co. Ltd., junto con sus filiales, suministra agua potable, trata aguas residuales y agua para reutilización, y ofrece productos y servicios relacionados con el agua en las Islas Caimán, Bahamas, Estados Unidos y las Islas Vírgenes Británicas. Opera a través de los segmentos Minorista, Granel, Servicios y Fabricación. La empresa produce agua potable a partir de agua de mar mediante la tecnología de ósmosis inversa y suministra agua a usuarios finales, incluidos clientes residenciales, comerciales y gubernamentales, así como a empresas de servicios públicos.

Resumen de fundamentos de Consolidated Water Co. Ltd.

¿Cómo se comparan los beneficios e ingresos de Consolidated Water con su capitalización de mercado?
Estadísticas fundamentales de CWCO
Capitalización bursátilUS$528.97m
Beneficios(TTM)US$18.60m
Ingresos (TTM)US$132.07m
28.5x
Ratio precio-beneficio (PE)
4.0x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CWCO
IngresosUS$132.07m
Coste de los ingresosUS$83.69m
Beneficio brutoUS$48.38m
Otros gastosUS$29.77m
BeneficiosUS$18.60m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

May 12, 2026

Beneficios por acción (BPA)1.16
Margen bruto36.63%
Margen de beneficio neto14.09%
Ratio deuda/patrimonio0.03%

¿Cómo se ha desempeñado CWCO a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.7%
Rentabilidad actual por dividendo
45%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/07 03:28
Precio de las acciones al final del día2026/05/07 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Consolidated Water Co. Ltd. está cubierta por 1 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Gerard SweeneyRoth Capital Partners