Consolidated Water（CWCO）株式概要
Consolidated Water Co.Ltd.は、その子会社とともに、ケイマン諸島、バハマ諸島、米国、英領バージン諸島で飲料水の供給、廃水処理、再利用水の処理、水関連製品・サービスの提供を行っている。 詳細
報酬
リスク分析
CWCO リスクチェックを通過した。
CWCO Community Fair Values
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Analyst Price Targets
Consolidated Water Co. Ltd. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$28.97 |
| 52週高値 | US$39.12 |
| 52週安値 | US$26.16 |
| ベータ | 0.54 |
| 1ヶ月の変化 | -10.97% |
| 3ヶ月変化 | -21.98% |
| 1年変化 | 7.54% |
| 3年間の変化 | 50.18% |
| 5年間の変化 | 132.50% |
| IPOからの変化 | 1,445.07% |
最新ニュース
分析記事 • 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...
ナラティブの更新 • 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).ナラティブの更新 • 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).Recent updates
分析記事 • 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...ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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
新しいナラティブ • 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分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| CWCO | US Water Utilities | US 市場 | |
|---|---|---|---|
| 7D | -11.8% | -1.8% | -0.3% |
| 1Y | 7.5% | -10.0% | 24.1% |
業界別リターン: CWCO過去 1 年間で-10 % の収益を上げたUS Water Utilities業界を上回りました。
リターン対市場: CWCOは、過去 1 年間で24.1 % のリターンを上げたUS市場を下回りました。
価格変動
| CWCO volatility | |
|---|---|
| CWCO Average Weekly Movement | 5.4% |
| Water Utilities Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: CWCO 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CWCOの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1973 | 293 | Rick McTaggart | www.cwco.com |
Consolidated Water Co Ltd.は子会社とともに、ケイマン諸島、バハマ、米国、英領バージン諸島で飲料水の供給、廃水処理、再利用水の処理、水関連製品・サービスの提供を行っている。小売、バルク、サービス、製造の各セグメントを通じて事業を展開している。同社は、逆浸透膜技術を利用して海水から飲料水を製造し、住宅、商業、官公庁、政府所有の公益事業などのエンドユーザーに水を供給している。また、水製造・処理プラントの設計・建設・販売、水製造プラントの管理・運営、第三者の処理・再利用インフラ、水関連コンサルティングサービスの提供、バルク水の製造・供給も行っている。さらに、商業用、自治体用、工業用水の生産、供給、処理に適用されるさまざまな特殊およびカスタム水関連製品およびシステム、逆浸透脱塩、膜分離、ろ過装置、配管システム、容器、特注部品の製造とサービスも行っている。コンソリデーテッド・ウォーター社は1973年に設立された。Ltd.は1973年に設立され、ケイマン諸島のグランドケイマンに本社を置いている。
Consolidated Water Co. Ltd. 基礎のまとめ
| CWCO 基礎統計学 | |
|---|---|
| 時価総額 | US$463.53m |
| 収益（TTM） | US$17.50m |
| 売上高(TTM) | US$128.33m |
26.5x
PER（株価収益率3.6x
P/SレシオCWCO は割高か？
公正価値と評価分析を参照収益と収入
| CWCO 損益計算書（TTM） | |
|---|---|
| 収益 | US$128.33m |
| 売上原価 | US$81.34m |
| 売上総利益 | US$46.99m |
| その他の費用 | US$29.49m |
| 収益 | US$17.50m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 1.09 |
| グロス・マージン | 36.61% |
| 純利益率 | 13.64% |
| 有利子負債／自己資本比率 | 0.009% |
CWCO の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.9%
現在の配当利回り51%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/18 20:00 |
| 終値 | 2026/05/15 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Consolidated Water Co. Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1
| アナリスト | 機関 |
|---|---|
| Gerard Sweeney | Roth Capital Partners |