CW2 Stock Overview
Supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for CW2 from our risk checks.
Community vs My Fair Value
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Consolidated Water Co. Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.60 |
| 52 Week High | US$27.40 |
| 52 Week Low | US$20.40 |
| Beta | 0.27 |
| 1 Month Change | -7.21% |
| 3 Month Change | -18.25% |
| 1 Year Change | -14.88% |
| 3 Year Change | 101.96% |
| 5 Year Change | 57.25% |
| Change since IPO | 94.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| CW2 | DE Water Utilities | DE Market | |
|---|---|---|---|
| 7D | 0% | 2.3% | 0.7% |
| 1Y | -14.9% | 3.0% | 12.8% |
Return vs Industry: CW2 underperformed the German Water Utilities industry which returned 2.7% over the past year.
Return vs Market: CW2 underperformed the German Market which returned 12.9% over the past year.
Price Volatility
| CW2 volatility | |
|---|---|
| CW2 Average Weekly Movement | 4.9% |
| Water Utilities Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: CW2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CW2's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 307 | Rick McTaggart | www.cwco.com |
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors.
Consolidated Water Co. Ltd. Fundamentals Summary
| CW2 fundamental statistics | |
|---|---|
| Market cap | €326.21m |
| Earnings (TTM) | €15.82m |
| Revenue (TTM) | €118.65m |
20.6x
P/E Ratio2.7x
P/S RatioIs CW2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CW2 income statement (TTM) | |
|---|---|
| Revenue | US$133.97m |
| Cost of Revenue | US$88.34m |
| Gross Profit | US$45.62m |
| Other Expenses | US$27.76m |
| Earnings | US$17.86m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.12 |
| Gross Margin | 34.06% |
| Net Profit Margin | 13.33% |
| Debt/Equity Ratio | 0.09% |
How did CW2 perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 18:10 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Consolidated Water Co. Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryan Connors | Boenning & Scattergood, Inc. |
| Michael Gaugler | Brean Capital |
| Michael Gaugler | Janney Montgomery Scott LLC |