CWCO
NASDAQ
KY
Consolidated Water Co. Ltd. - Ordinary Shares
$33.99
▲ +$0.90
(+2.72%)
Vol 101K
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$562.2M
P/E
33.3
ROE
7.9%
Margin
25.4%
D/E
0.04
Beta
0.51
Div Yield
1.59%
52W
$23–$38
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Earnings
Beat rate: 60.0%
Next Report
May 11, 2026
EPS Estimate: $0.27
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.27 | — | — |
| Dec 2025 | $0.29 | $0.18 | $-0.11 |
| Sep 2025 | $0.25 | $0.34 | +$0.09 |
| Jun 2025 | $0.20 | $0.32 | +$0.12 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $28.4M | $33.7M | $33.6M | $35.1M | $29.6M |
| Net Income | — | $1.5M | $4.8M | $5.1M | $5.5M | $2.9M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.4% | 7.4% | 7.4% | 7.4% | 7.8% | 7.8% |
| P/E (TTM) | 30.24 | 32.82 | 35.17 | 34.28 | 31.63 | 33.31 |
| Net Margin | 30.1% | 23.7% | 23.7% | 23.7% | 25.4% | 25.4% |
| Gross Margin | — | -12.8% | -12.8% | -12.8% | -12.8% | -12.8% |
| D/E Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Current Ratio | 5.24 | 5.24 | 5.24 | 5.24 | 6.03 | 6.03 |
Key Ratios
ROA (TTM)
6.7%
P/S (TTM)
8.47
P/B
2.0
EPS (TTM)
$1.05
CF/Share
$1.41
Rev Growth 3Y
+10.2%
52W High
$38.36
52W Low
$22.69
$22.69
52-Week Range
$38.36
Financial Health
Free Cash Flow
$3.4M
Net Debt
-$120.8M
Cash
$123.8M
Total Debt
$3.0M
As of Dec 31, 2025
How does CWCO compare to Utilities peers?
Peer group: Micro-cap Utilities (All) · 28 companies
CWCO valuation vs Utilities peers
P/E ratio
33.3
▲
56%
above
peers
(21.3)
vs Peers
vs Industry
Pricier
P/S ratio
8.5
▲
93%
above
peers
(4.4)
vs Peers
vs Industry
Overvalued
P/B ratio
2.0
▼
4%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
Div yield
1.6%
▼
49%
below
peers
(3.1%)
vs Peers
vs Industry
Low yield
CWCO profitability vs Utilities peers
ROE
7.9%
▼
10%
below
peers
(8.8%)
vs Peers
vs Industry
Weak
Net margin
25.4%
▲
87%
above
peers
(13.6%)
vs Peers
vs Industry
Top tier
Gross margin
-12.8%
▼
132%
below
peers
(40.4%)
vs Peers
vs Industry
Weak
ROA
6.7%
▲
159%
above
peers
(2.6%)
vs Peers
vs Industry
Top tier
CWCO financial health vs Utilities peers
D/E ratio
0.0
▼
100%
below
peers
(128.0)
vs Peers
vs Industry
Low debt
Current ratio
6.0
▲
555%
above
peers
(0.9)
vs Peers
vs Industry
Strong liquidity
Beta
0.5
▼
12%
below
peers
(0.6)
vs Peers
vs Industry
Less volatile
CWCO fundamentals radar
CWCO
Peer median
Industry
CWCO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CWCO vs peers: key metrics
Dividends
$0.53
/ year
Jan 02, 2026
$0.1400
Oct 01, 2025
$0.1400
Jul 01, 2025
$0.1400
Apr 01, 2025
$0.1100
Jan 02, 2025
$0.1100
Oct 01, 2024
$0.1100
Jul 01, 2024
$0.0950
Mar 28, 2024
$0.0950
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