Symbols / CWCO Stock $33.88 +0.24% Consolidated Water Co. Ltd.

Utilities • Utilities - Regulated Water • Cayman Islands • NMS
CWCO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Water
CEO Mr. Frederick W. McTaggart
Exch · Country NMS · Cayman Islands
Market Cap 542.09M
Enterprise Value 423.89M
Income 18.60M
Sales 132.07M
FCF (ttm) 27.62M
Book/sh 13.90
Cash/sh 7.75
Employees 293
Insider 10d —
IPO Jan 25, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 45.69%
P/E 29.21
Forward P/E 22.00
PEG 2.35
P/S 4.10
P/B 2.44
P/C —
EV/EBITDA 16.84
EV/Sales 3.21
Quick Ratio 5.77
Current Ratio 6.12
Debt/Eq 1.34
LT Debt/Eq —
EPS (ttm) 1.16
EPS next Y 1.54
EPS Growth 103.80%
Revenue Growth 4.40%
EPS Gr Q/Q 100.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-03-16
ROA 4.56%
ROE 8.70%
ROIC —
Gross Margin 36.63%
Oper. Margin 9.11%
Profit Margin 13.88%
Shs Outstand 16.00M
Shs Float 15.03M
Insider Own 5.81%
Instit Own 68.93%
Short Float 2.51%
Short Ratio 1.73
Short Interest 329.98K
52W High 39.12
vs 52W High -13.39%
52W Low 22.69
vs 52W Low 49.32%
Beta 0.56
Impl. Vol. 49.51%
Rel Volume 0.09
Avg Volume 150.82K
Volume 12.83K
Target (mean) $43.00
Tgt Median $43.00
Tgt Low $43.00
Tgt High $43.00
# Analysts 1
Recom None
Prev Close $33.80
Price $33.88
Change 0.24%
About

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. It is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, the company manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$43.00
Mean price target
2. Current target
$33.88
Latest analyst target
3. DCF / Fair value
$31.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.88
Low
$43.00
High
$43.00
Mean
$43.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-13 main Roth Capital Buy → Buy $40
2023-08-14 up Janney Montgomery Scott Neutral → Buy —
2023-07-06 down Janney Montgomery Scott Buy → Neutral —
2023-06-07 up Janney Montgomery Scott Neutral → Buy $24
2023-05-23 main Roth MKM — → Buy $24
2023-05-17 down Janney Montgomery Scott Buy → Neutral —
2022-11-16 up Janney Montgomery Scott Neutral → Buy $20
2022-09-14 down Janney Montgomery Scott Buy → Neutral —
2022-08-22 main Roth Capital Buy → Buy $19
2020-07-07 down Janney Montgomery Scott Buy → Neutral $14
2014-11-12 main Brean Capital — → Buy $15
2014-06-02 up Brean Capital Hold → Buy $13
2013-10-14 down Brean Capital Buy → Hold —
2013-06-07 init Roth Capital — → Buy $13
2013-04-03 init Sidoti & Co. — → Neutral —
News
RSS: Latest CWCO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 SASNETT DAVID Chief Financial Officer — 6,713 $0.00 $0
2026-03-25 MCTAGGART FREDERICK W Chief Executive Officer — 14,713 $0.00 $0
2026-03-25 JERRYBANDAN RAMJEET Chief Operating Officer — 6,552 $0.00 $0
2026-03-19 GINER MARIA ELENA Director — 3,310 $30.13 $100,100
2026-01-02 SASNETT DAVID Chief Financial Officer — 2,903 $0.00 $0
2026-01-02 MCTAGGART FREDERICK W Chief Executive Officer — 6,231 $0.00 $0
2026-01-02 VIZZINI DOUGLAS R Officer — 1,265 $0.00 $0
2026-01-02 AVERHOFF ARMANDO Officer — 1,010 $0.00 $0
2026-01-02 JERRYBANDAN RAMJEET Chief Operating Officer — 3,018 $0.00 $0
2026-01-02 REDDING TODD Officer — 870 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
132.07
-1.41%
133.97
-25.66%
180.21
+91.50%
94.10
Operating Revenue
132.07
-1.41%
133.97
-25.66%
180.21
+91.50%
94.10
Cost Of Revenue
83.69
-5.26%
88.34
-25.31%
118.28
+85.54%
63.75
Reconciled Cost Of Revenue
76.89
-6.12%
81.90
-26.61%
111.60
+91.40%
58.31
Gross Profit
48.38
+6.04%
45.62
-26.33%
61.93
+104.01%
30.36
Operating Expense
30.12
+9.37%
27.54
+11.25%
24.75
+17.48%
21.07
Research And Development
—
—
0.58
+46.11%
0.40
Selling General And Administration
29.30
+9.89%
26.67
+11.16%
23.99
+18.03%
20.32
General And Administrative Expense
29.30
+9.89%
26.67
+11.16%
23.99
+18.03%
20.32
Salaries And Wages
15.96
+8.61%
14.69
+7.32%
13.69
+22.13%
11.21
Other Gand A
11.23
+13.32%
9.91
+18.02%
8.39
+14.15%
7.35
Total Expenses
113.81
-1.79%
115.88
-18.99%
143.04
+68.64%
84.82
Operating Income
18.26
+0.97%
18.09
-51.35%
37.17
+300.38%
9.28
Total Operating Income As Reported
18.36
+0.41%
18.28
-50.80%
37.17
+300.85%
9.27
EBITDA
29.01
+3.27%
28.09
-38.38%
45.59
+185.43%
15.97
Normalized EBITDA
28.91
+3.65%
27.89
-38.82%
45.59
+182.98%
16.11
Reconciled Depreciation
7.62
+4.22%
7.31
-1.81%
7.44
+20.32%
6.19
EBIT
21.39
+2.93%
20.78
-45.52%
38.14
+289.85%
9.78
Total Unusual Items
0.10
-50.60%
0.20
+2881.02%
-0.01
+94.95%
-0.14
Total Unusual Items Excluding Goodwill
0.10
-50.60%
0.20
+2881.02%
-0.01
+94.95%
-0.14
Special Income Charges
0.10
-50.60%
0.20
+2881.02%
-0.01
+44.02%
-0.01
Net Income
18.34
-35.06%
28.24
-4.56%
29.59
+405.19%
5.86
Pretax Income
21.39
+3.42%
20.68
-45.58%
38.00
+290.22%
9.74
Net Non Operating Interest Income Expense
2.67
+33.79%
1.99
+261.51%
0.55
+37.56%
0.40
Interest Expense Non Operating
0.00
-95.66%
0.10
-29.90%
0.15
+212.14%
0.05
Net Interest Income
2.67
+33.79%
1.99
+261.51%
0.55
+37.56%
0.40
Interest Expense
0.00
-95.66%
0.10
-29.90%
0.15
+212.14%
0.05
Interest Income Non Operating
2.67
+27.50%
2.09
+200.71%
0.70
+55.73%
0.45
Interest Income
2.67
+27.50%
2.09
+200.71%
0.70
+55.73%
0.45
Other Income Expense
0.46
-23.72%
0.60
+121.83%
0.27
+424.78%
0.05
Other Non Operating Income Expenses
0.13
-0.33%
0.13
+22.72%
0.11
+19.48%
0.09
Gain On Sale Of Security
—
—
—
-0.13
Tax Provision
2.16
-2.43%
2.22
-67.13%
6.75
+1601.37%
0.40
Tax Rate For Calcs
0.00
-5.68%
0.00
-39.62%
0.00
+336.61%
0.00
Tax Effect Of Unusual Items
0.01
-53.41%
0.02
+1779.25%
-0.00
+77.93%
-0.01
Net Income Including Noncontrolling Interests
18.93
-34.31%
28.82
-4.46%
30.16
+332.75%
6.97
Net Income From Continuing Operation Net Minority Interest
18.63
+4.17%
17.88
-41.70%
30.67
+272.81%
8.23
Net Income From Continuing And Discontinued Operation
18.34
-35.06%
28.24
-4.56%
29.59
+405.19%
5.86
Net Income Continuous Operations
19.22
+4.12%
18.46
-40.92%
31.25
+234.53%
9.34
Net Income Discontinuous Operations
-0.29
-102.81%
10.36
+1052.86%
-1.09
+54.17%
-2.37
Minority Interests
-0.59
-2.70%
-0.58
-0.66%
-0.57
+48.44%
-1.11
Normalized Income
18.54
+4.71%
17.71
-42.28%
30.68
+266.86%
8.36
Net Income Common Stockholders
18.31
-35.10%
28.22
-4.57%
29.57
+405.92%
5.84
Diluted EPS
1.14
-35.59%
1.77
-4.84%
1.86
+389.47%
0.38
Basic EPS
1.15
-35.39%
1.78
-5.32%
1.88
+394.74%
0.38
Basic Average Shares
15.92
+0.57%
15.83
+0.59%
15.74
+2.93%
15.29
Diluted Average Shares
16.01
+0.45%
15.94
+0.44%
15.87
+3.01%
15.40
Diluted NI Availto Com Stockholders
18.31
-35.10%
28.22
-4.57%
29.57
+405.92%
5.84
Amortization
—
—
0.57
-1.49%
0.58
Amortization Of Intangibles Income Statement
—
—
0.57
-1.49%
0.58
Depreciation Amortization Depletion Income Statement
0.81
-6.68%
0.87
+13.98%
0.76
+2.36%
0.75
Depreciation And Amortization In Income Statement
0.81
-6.68%
0.87
+13.98%
0.76
+2.36%
0.75
Depreciation Income Statement
—
—
0.19
+16.06%
0.16
Earnings From Equity Interest
0.23
-15.43%
0.27
+58.76%
0.17
+66.03%
0.10
Gain On Sale Of PPE
0.10
-50.60%
0.20
+2881.02%
-0.01
+44.02%
-0.01
Insurance And Claims
2.12
+2.52%
2.07
+8.59%
1.90
+8.16%
1.76
Preferred Stock Dividends
0.02
+21.39%
0.02
+19.87%
0.02
+34.52%
0.01
Provision For Doubtful Accounts
—
—
0.41
0.00
Rent And Landing Fees
—
—
0.88
+11.26%
0.79
Rent Expense Supplemental
—
—
0.88
+11.26%
0.79
Total Other Finance Cost
—
—
0.34
-30.39%
0.49
Line Item Trend 2023-12-31
Total Assets
218.44
Current Assets
112.71
Cash Cash Equivalents And Short Term Investments
42.62
Cash And Cash Equivalents
42.62
Cash Equivalents
11.91
Cash Financial
30.71
Other Short Term Investments
—
Receivables
59.78
Accounts Receivable
38.77
Receivables Adjustments Allowances
-0.58
Inventory
6.04
Prepaid Assets
—
Assets Held For Sale Current
0.21
Hedging Assets Current
—
Other Current Assets
4.06
Total Non Current Assets
105.72
Net PPE
58.51
Gross PPE
147.80
Accumulated Depreciation
-89.29
Construction In Progress
0.50
Other Properties
147.00
Leases
0.31
Goodwill And Other Intangible Assets
16.21
Goodwill
12.86
Other Intangible Assets
3.35
Investments And Advances
1.41
Long Term Equity Investment
1.41
Other Non Current Assets
29.58
Total Liabilities Net Minority Interest
26.61
Current Liabilities
23.90
Payables And Accrued Expenses
13.18
Payables
13.18
Accounts Payable
11.60
Dividends Payable
1.57
Pensionand Other Post Retirement Benefit Plans Current
3.16
Current Debt And Capital Lease Obligation
0.65
Current Debt
0.19
Other Current Borrowings
0.19
Current Capital Lease Obligation
0.46
Current Deferred Liabilities
6.55
Current Deferred Revenue
6.55
Other Current Liabilities
0.36
Total Non Current Liabilities Net Minority Interest
2.70
Liabilities Heldfor Sale Non Current
0.00
Long Term Debt And Capital Lease Obligation
2.02
Long Term Debt
0.19
Long Term Capital Lease Obligation
1.83
Non Current Deferred Liabilities
0.53
Non Current Deferred Taxes Liabilities
0.53
Other Non Current Liabilities
0.15
Stockholders Equity
186.83
Common Stock Equity
186.80
Capital Stock
9.49
Common Stock
9.46
Preferred Stock
0.03
Share Issued
15.77
Ordinary Shares Number
15.77
Treasury Shares Number
0.00
Additional Paid In Capital
92.19
Retained Earnings
85.15
Minority Interest
5.00
Total Equity Gross Minority Interest
191.83
Total Capitalization
187.02
Working Capital
88.81
Invested Capital
187.18
Total Debt
2.67
Capital Lease Obligations
2.28
Net Tangible Assets
170.61
Tangible Book Value
170.59
Derivative Product Liabilities
—
Duefrom Related Parties Current
0.04
Dueto Related Parties Current
0.00
Financial Assets
—
Investmentsin Associatesat Cost
1.41
Preferred Shares Number
—
Preferred Stock Equity
0.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
41.71
+14.24%
36.52
+358.12%
7.97
-62.63%
21.33
Cash Flow From Continuing Operating Activities
42.21
+10.58%
38.17
+318.84%
9.11
-60.63%
23.15
Cash From Discontinued Operating Activities
-0.50
+70.09%
-1.66
-44.93%
-1.14
+37.20%
-1.82
Net Income From Continuing Operations
18.93
-34.31%
28.82
-4.46%
30.16
+332.75%
6.97
Depreciation Amortization Depletion
7.62
+4.22%
7.31
-1.81%
7.44
+20.32%
6.19
Depreciation
7.62
+4.22%
7.31
-1.81%
7.44
—
Depreciation And Amortization
7.62
+4.22%
7.31
-1.81%
7.44
+20.32%
6.19
Other Non Cash Items
0.36
-79.01%
1.71
+57.49%
1.09
-55.98%
2.47
Stock Based Compensation
1.70
+21.77%
1.40
-27.72%
1.93
+36.45%
1.42
Provisionand Write Offof Assets
0.29
-33.87%
0.44
+8.41%
0.41
0.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
0.50
+255.23%
-0.32
+39.07%
-0.52
-12340.73%
-0.00
Deferred Income Tax
0.50
+255.23%
-0.32
+39.07%
-0.52
-12340.73%
-0.00
Operating Gains Losses
-0.33
+97.40%
-12.54
-7515.80%
-0.16
-157.10%
-0.06
Gain Loss On Investment Securities
—
—
—
0.13
Net Foreign Currency Exchange Gain Loss
0.00
-99.62%
0.06
+3343.14%
-0.00
+98.05%
-0.10
Gain Loss On Sale Of PPE
0.00
+100.00%
-12.13
0.00
0.00
Change In Working Capital
12.59
+13.20%
11.12
+135.27%
-31.53
-634.47%
5.90
Change In Receivables
7.70
-49.63%
15.29
+151.62%
-29.61
-1296.27%
-2.12
Changes In Account Receivables
6.52
+462.82%
-1.80
+83.62%
-10.97
-3719.14%
0.30
Change In Inventory
4.24
+213.15%
-3.75
-320.42%
-0.89
+73.68%
-3.39
Change In Prepaid Assets
-0.59
-61.98%
-0.36
+52.16%
-0.76
+77.56%
-3.37
Change In Payables And Accrued Expense
-0.33
+86.10%
-2.37
-174.98%
3.16
-53.21%
6.76
Change In Accrued Expense
-0.30
-268.33%
0.18
-80.18%
0.89
—
Change In Payable
-0.03
+98.76%
-2.55
-212.26%
2.27
-66.42%
6.76
Change In Account Payable
-0.03
+98.76%
-2.55
-212.26%
2.27
-66.42%
6.76
Change In Other Working Capital
2.28
-22.25%
2.94
+214.53%
-2.57
-131.98%
8.02
Change In Other Current Liabilities
-0.72
-15.53%
-0.62
+28.65%
-0.87
-16667.70%
-0.01
Investing Cash Flow
-8.44
-131.30%
26.96
+347.65%
-10.89
-118.57%
-4.98
Cash Flow From Continuing Investing Activities
-8.44
-131.30%
26.96
+347.65%
-10.89
-118.57%
-4.98
Net PPE Purchase And Sale
-8.54
-27.55%
-6.70
-32.66%
-5.05
+33.08%
-7.54
Purchase Of PPE
-8.54
-27.55%
-6.70
-32.66%
-5.05
+33.08%
-7.54
Capital Expenditure
-8.54
-27.55%
-6.70
-32.66%
-5.05
+33.08%
-7.54
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
2.50
Purchase Of Investment
—
0.00
0.00
+100.00%
-2.52
Sale Of Investment
—
0.00
0.00
-100.00%
5.02
Net Business Purchase And Sale
0.00
+100.00%
-0.05
+99.15%
-5.86
0.00
Purchase Of Business
0.00
+100.00%
-0.05
+99.15%
-5.86
0.00
Net Other Investing Changes
0.10
-99.70%
33.71
+161895.39%
0.02
-66.29%
0.06
Financing Cash Flow
-8.95
-33.34%
-6.71
-21.50%
-5.52
+12.38%
-6.30
Cash Flow From Continuing Financing Activities
-8.95
-33.34%
-6.71
-21.50%
-5.52
+12.38%
-6.30
Net Issuance Payments Of Debt
-0.12
+34.01%
-0.19
-37.72%
-0.14
-87.93%
-0.07
Repayment Of Debt
-0.12
+34.01%
-0.19
-37.72%
-0.14
-87.93%
-0.07
Long Term Debt Payments
-0.12
+34.01%
-0.19
-37.72%
-0.14
-87.93%
-0.07
Net Long Term Debt Issuance
-0.12
+34.01%
-0.19
-37.72%
-0.14
-87.93%
-0.07
Common Stock Dividend Paid
-7.94
-26.29%
-6.28
-14.83%
-5.47
-6.36%
-5.15
Cash Dividends Paid
-7.96
-26.28%
-6.30
-14.86%
-5.49
-6.40%
-5.16
Repurchase Of Capital Stock
-0.03
-99.05%
-0.01
-698.58%
-0.00
-709.73%
-0.00
Proceeds From Stock Option Exercised
0.07
+211.98%
0.02
-76.19%
0.10
+273.10%
0.03
Net Other Financing Charges
-0.91
-293.50%
-0.23
—
-1.10
Changes In Cash
24.44
-56.92%
56.73
+801.23%
-8.09
-178.13%
10.35
Beginning Cash Position
99.35
+133.10%
42.62
-15.95%
50.71
+25.65%
40.36
End Cash Position
123.79
+24.60%
99.35
+133.10%
42.62
-15.95%
50.71
Free Cash Flow
33.17
+11.25%
29.82
+920.19%
2.92
-78.80%
13.79
Interest Paid Supplemental Data
—
0.01
-60.41%
0.02
+44.74%
0.01
Income Tax Paid Supplemental Data
—
3.15
-36.04%
4.92
+2232.19%
0.21
Dividend Received CFO
0.55
+140.00%
0.23
-25.00%
0.30
+11.11%
0.27
Earnings Losses From Equity Investments
-0.23
+15.43%
-0.27
-58.76%
-0.17
-66.03%
-0.10
Net Preferred Stock Issuance
-0.03
-99.05%
-0.01
-698.58%
-0.00
-709.73%
-0.00
Preferred Stock Dividend Paid
-0.02
-21.86%
-0.02
-26.24%
-0.01
-28.43%
-0.01
Preferred Stock Payments
-0.03
-99.05%
-0.01
-698.58%
-0.00
-709.73%
-0.00
Cash Flow From Discontinued Operation
0.11
+411.91%
-0.04
-110.42%
0.35
+14.03%
0.31
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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