Consolidated Water (CWCO) Aktievy
Consolidated Water Co. Ltd., tillsammans med sina dotterbolag, levererar dricksvatten, behandlar avloppsvatten och vatten för återanvändning samt tillhandahåller vattenrelaterade produkter och tjänster på Caymanöarna, Bahamas, USA och Brittiska Jungfruöarna. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 5/6 |
Belöningar
Riskanalys
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CWCO Community Fair Values
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Analyst Price Targets
Consolidated Water Co. Ltd. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$31.23 |
| 52 veckors högsta | US$39.12 |
| 52 veckors lägsta | US$28.17 |
| Beta | 0.52 |
| 1 månads förändring | 7.06% |
| 3 månaders förändring | 9.23% |
| 1 års förändring | -3.73% |
| 3 års förändring | 23.78% |
| 5 års förändring | 167.15% |
| Förändring sedan börsintroduktionen | 1,565.60% |
Senaste nyheter och uppdateringar
Analysartikel • 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 AlphaRecent updates
Analysartikel • 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
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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
Ny berättelse • 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 AlphaAnalysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| CWCO | US Water Utilities | US Marknad | |
|---|---|---|---|
| 7D | 3.3% | 0.9% | 0.6% |
| 1Y | -3.7% | 0.7% | 20.1% |
Avkastning vs industri: CWCO presterade sämre än US Water Utilities branschen som gav 0.7 % under det senaste året.
Avkastning vs Marknaden: CWCO presterade sämre än US marknaden som gav 20.1 % under det senaste året.
Prisvolatilitet
| CWCO volatility | |
|---|---|
| CWCO Average Weekly Movement | 3.3% |
| Water Utilities Industry Average Movement | 3.1% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: CWCO har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: CWCO s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1973 | 293 | Rick McTaggart | www.cwco.com |
Consolidated Water Co. Ltd., tillsammans med sina dotterbolag, levererar dricksvatten, behandlar avloppsvatten och vatten för återanvändning samt tillhandahåller vattenrelaterade produkter och tjänster på Caymanöarna, Bahamas, USA och Brittiska Jungfruöarna. Verksamheten bedrivs genom segmenten Retail, Bulk, Services och Manufacturing. Företaget producerar dricksvatten från havsvatten med hjälp av omvänd osmosteknik och levererar vatten till slutanvändare, inklusive bostäder, kommersiella och statliga kunder samt statligt ägda allmännyttiga företag.
Consolidated Water Co. Ltd. Sammanfattning av grunderna
| CWCO grundläggande statistik | |
|---|---|
| Börsvärde | US$500.08m |
| Vinst(TTM) | US$16.36m |
| Intäkter(TTM) | US$127.61m |
30.6x
P/E-förhållande3.9x
P/S-förhållandeÄr CWCO övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CWCO resultaträkning (TTM) | |
|---|---|
| Intäkter | US$127.61m |
| Kostnad för intäkter | US$82.49m |
| Bruttovinst | US$45.12m |
| Övriga kostnader | US$28.76m |
| Intäkter | US$16.36m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 1.02 |
| Bruttomarginal | 35.36% |
| Nettovinstmarginal | 12.82% |
| Skuld/egenkapitalförhållande | 0.007% |
Hur har CWCO utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
1.8%
Aktuell utdelningsavkastning55%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/17 13:36 |
| Aktiekurs vid dagens slut | 2026/08/14 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Consolidated Water Co. Ltd. bevakas av 1 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Gerard Sweeney | Roth Capital Partners |