Consolidated Water (CWCO) Panoramica del titolo
Consolidated Water Co. Ltd., insieme alle sue controllate, fornisce acqua potabile, tratta le acque reflue e l'acqua per il riutilizzo e fornisce prodotti e servizi legati all'acqua nelle Isole Cayman, nelle Bahamas, negli Stati Uniti e nelle Isole Vergini britanniche. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
CWCO ha superato i nostri controlli di rischio.
CWCO Community Fair Values
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Analyst Price Targets
Concorrenti di Consolidated Water Co. Ltd.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$30.18 |
| Massimo di 52 settimane | US$39.12 |
| Minimo di 52 settimane | US$26.71 |
| Beta | 0.54 |
| Variazione di 1 mese | -6.07% |
| Variazione a 3 mesi | -20.80% |
| Variazione di 1 anno | 11.06% |
| Variazione a 3 anni | 50.52% |
| Variazione a 5 anni | 140.67% |
| Variazione dall'IPO | 1,509.60% |
Notizie e aggiornamenti recenti
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 AlphaArticolo di analisi • 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...
Aggiornamento della narrazione • 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 AlphaArticolo di analisi • 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...Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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 AlphaSeeking 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
Nuova narrazione • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| CWCO | US Water Utilities | US Mercato | |
|---|---|---|---|
| 7D | 2.6% | -0.8% | 1.6% |
| 1Y | 11.1% | -8.3% | 28.2% |
Ritorno vs Industria: CWCO ha superato il US Water Utilities che ha restituito -8.3 % nell'ultimo anno.
Rendimento vs Mercato: CWCO ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.2 % nell'ultimo anno.
Volatilità dei prezzi
| CWCO volatility | |
|---|---|
| CWCO Average Weekly Movement | 5.3% |
| Water Utilities Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Prezzo delle azioni stabile: CWCO non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di CWCO è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1973 | 293 | Rick McTaggart | www.cwco.com |
Consolidated Water Co. Ltd., insieme alle sue controllate, fornisce acqua potabile, tratta le acque reflue e l'acqua per il riutilizzo e fornisce prodotti e servizi legati all'acqua nelle Isole Cayman, nelle Bahamas, negli Stati Uniti e nelle Isole Vergini britanniche. Opera attraverso i segmenti Retail, Bulk, Services e Manufacturing. L'azienda produce acqua potabile dall'acqua di mare utilizzando la tecnologia dell'osmosi inversa e fornisce acqua a utenti finali, tra cui clienti residenziali, commerciali e governativi, oltre a servizi pubblici.
Consolidated Water Co. Ltd. Riepilogo dei fondamenti
| CWCO statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$482.89m |
| Utili (TTM) | US$17.50m |
| Ricavi(TTM) | US$128.33m |
27.6x
Rapporto P/E3.8x
Rapporto P/SCWCO è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CWCO Conto economico (TTM) | |
|---|---|
| Ricavi | US$128.33m |
| Costo del fatturato | US$81.34m |
| Profitto lordo | US$46.99m |
| Altre spese | US$29.49m |
| Utili | US$17.50m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.09 |
| Margine lordo | 36.61% |
| Margine di profitto netto | 13.64% |
| Rapporto debito/patrimonio netto | 0.009% |
Come si è comportato CWCO nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.9%
Rendimento attuale del dividendo51%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/01 08:58 |
| Prezzo dell'azione a fine giornata | 2026/05/29 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Consolidated Water Co. Ltd. è coperta da 1 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Gerard Sweeney | Roth Capital Partners |