DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION
Loading...
  • Stocks
  • /
  • Utilities
Updated 2h ago
CWCO logo

Consolidated Water Co. Ltd.NasdaqGS:CWCO Stock Report

Market Cap US$450.8m
Updated 2h ago
Share Price
n/a
1Y-16.5%
7D-0.3%
1D0.8%
Portfolio Value
​
View

Consolidated Water Co. Ltd.

NasdaqGS:CWCO Stock Report

Market Cap: US$450.8m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Consolidated Water (CWCO) 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

CWCO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 68.7% below our estimate of its fair value

Revenue is forecast to grow 29.23% per year

Pays a reliable dividend of 1.97%

Risk Analysis

Significant insider selling over the past 3 months


CWCO Community Fair Values

Create Narrative

See what 77 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
34.0% undervalued intrinsic discount
AnalystConsensusTarget
•3mo ago

Bahamas And Hawaii Desalination Projects Will Advance Water Infrastructure

639
0
51

Top Analyst Narratives

CWCO logo
Consolidated Water
34.0% undervalued intrinsic discount

Bahamas And Hawaii Desalination Projects Will Advance Water Infrastructure

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 17 Jun
Read Narrative
View all narratives

Consolidated Water Co. Ltd. Competitors

York Water

Symbol: NasdaqGS:YORW
Market cap: US$533.4m

Artesian Resources

Symbol: NasdaqGS:ARTN.A
Market cap: US$362.2m

Global Water Resources

Symbol: NasdaqGM:GWRS
Market cap: US$250.2m

Pure Cycle

Symbol: NasdaqCM:PCYO
Market cap: US$267.7m

Price History & Performance

Summary of share price highs, lows and changes for Consolidated Water
Historical stock prices
Current Share PriceUS$28.37
52 Week HighUS$39.12
52 Week LowUS$27.75
Beta0.52
1 Month Change-5.59%
3 Month Change-5.09%
1 Year Change-16.46%
3 Year Change-4.32%
5 Year Change147.99%
Change since IPO1,413.07%

Recent News & Updates

Analysis Article • Aug 14

Consolidated Water Co. Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Consolidated Water Co. Ltd. ( NASDAQ:CWCO ) defied analyst predictions to release its quarterly results, which were...
Seeking Alpha • Aug 12

Consolidated Water: The Q2 Beat Does Not Change My Thesis

Summary Consolidated Water combines utility, infrastructure, and manufacturing segments, specializing in desalination and advanced water treatment in regulated, niche markets. Despite recent operational wins, CWCO’s earnings and revenue remain volatile, with manufacturing down nearly 50% and net income falling over 10%. The Hawaii project now represents 27% of CWCO’s revenue, introducing significant concentration and regulatory risks that are not fully reflected in its valuation. I maintain a Hold rating with a $20/share price target, citing overvaluation (32-33% premium), execution risk, and limited upside at current 28-32x P/E multiples. Read the full article on Seeking Alpha

Recent updates

Analysis Article • Aug 14

Consolidated Water Co. Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Consolidated Water Co. Ltd. ( NASDAQ:CWCO ) defied analyst predictions to release its quarterly results, which were...
Seeking Alpha • Aug 12

Consolidated Water: The Q2 Beat Does Not Change My Thesis

Summary Consolidated Water combines utility, infrastructure, and manufacturing segments, specializing in desalination and advanced water treatment in regulated, niche markets. Despite recent operational wins, CWCO’s earnings and revenue remain volatile, with manufacturing down nearly 50% and net income falling over 10%. The Hawaii project now represents 27% of CWCO’s revenue, introducing significant concentration and regulatory risks that are not fully reflected in its valuation. I maintain a Hold rating with a $20/share price target, citing overvaluation (32-33% premium), execution risk, and limited upside at current 28-32x P/E multiples. Read the full article on Seeking Alpha
User avatar
Narrative Update • Jun 17

CWCO: Expanded Share Capital And M&A Push Will Drive Future Upside

Analysts kept their fair value estimate for Consolidated Water steady at $43.00, indicating that recent updates to the discount rate, revenue growth, profit margin, and future P/E assumptions did not change their overall price target rationale. What’s in the News for Consolidated Water Shareholders at the June 1, 2026 Annual General Meeting approved an amendment to Consolidated Water’s Memorandum of Association to increase the company’s share capital, according to company meeting documents.
User avatar
Narrative Update • Jun 02

CWCO: Acquisition-Focused Expansion And Share Capital Flexibility Will Drive Future Upside

Analysts have kept their price target for Consolidated Water steady at $43.00, citing unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the key reasons for holding the line. What's in the News Consolidated Water is actively seeking acquisitions, with management highlighting interest in desalination and water infrastructure projects in the Caribbean and North America, as stated on the First Quarter 2026 Operating and Financial Results call.
Analysis Article • 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...
User avatar
Narrative 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).
User avatar
Narrative 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).
User avatar
Narrative 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.
User avatar
Narrative 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.
User avatar
Narrative 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.
User avatar
Narrative 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.
User avatar
Narrative 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.
User avatar
Narrative 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).
User avatar
Narrative 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.
User avatar
Narrative 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.
User avatar
Narrative 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.
User avatar
Narrative 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.
User avatar
Narrative 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.
Analysis Article • 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
User avatar
New Narrative • 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
Analysis Article • 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...

Shareholder Returns

CWCOUS Water UtilitiesUS Market
7D-0.3%-1.9%-1.6%
1Y-16.5%6.1%12.1%

Return vs Industry: CWCO underperformed the US Water Utilities industry which returned 6.1% over the past year.

Return vs Market: CWCO underperformed the US Market which returned 12.1% over the past year.

Price Volatility

Is CWCO's price volatile compared to industry and market?
CWCO volatility
CWCO Average Weekly Movement3.4%
Water Utilities Industry Average Movement2.9%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

Stable Share Price: CWCO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CWCO's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1973293Rick McTaggartwww.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. It operates through Retail, Bulk, Services, and Manufacturing segments. The company 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 utilities.

Consolidated Water Co. Ltd. Fundamentals Summary

How do Consolidated Water's earnings and revenue compare to its market cap?
CWCO fundamental statistics
Market capUS$450.76m
Earnings (TTM)US$16.36m
Revenue (TTM)US$127.61m
27.8x
P/E Ratio
3.6x
P/S Ratio

Is CWCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CWCO income statement (TTM)
RevenueUS$127.61m
Cost of RevenueUS$82.49m
Gross ProfitUS$45.12m
Other ExpensesUS$28.76m
EarningsUS$16.36m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.02
Gross Margin35.36%
Net Profit Margin12.82%
Debt/Equity Ratio0.007%

How did CWCO perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
55%
Payout Ratio

Does CWCO pay a reliable dividends?

See CWCO dividend history and benchmarks
When do you need to buy CWCO by to receive an upcoming dividend?
Consolidated Water dividend dates
Ex Dividend DateOct 01 2026
Dividend Pay DateOct 30 2026
Days until Ex dividend14 days
Days until Dividend pay date43 days

Does CWCO pay a reliable dividends?

See CWCO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 21:25
End of Day Share Price 2026/09/16 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerard SweeneyRoth Capital Partners

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide