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CWCO stock logo

CWCO

Consolidated Water Co. Ltd.

$30.36
0.2
 (0.66%)
Exchange:  NASDAQ
Market Cap:  485.766M
Shares Outstanding:  4.32M
Delayed data
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Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Utilities
Industry:  Regulated Water
   
CEO:  Frederick W. McTaggart
Full Time Employees:  307
Address: 
Regatta Office Park
Grand Cayman
KY1-1102
KY
Website:  https://www.cwco.com
Consolidated Water Co. Ltd. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water. The purified water is then supplied to a diverse customer base, including individual homeowners, commercial businesses, government entities, and other government-owned distribution networks. CWCO organizes its activities into four distinct divisions: Retail, Bulk, Services, and Manufacturing. Beyond direct water supply, the company offers extensive professional services. These include the design, engineering, construction, procurement, and management of various desalination projects and water treatment plants. It also provides management and engineering expertise for municipal water distribution and treatment systems. Furthermore, CWCO manufactures and services a wide array of water-related equipment. This product line features reverse osmosis desalination units, membrane separation equipment, filtration systems, piping networks, specialized vessels, and custom-fabricated components. The associated services in this manufacturing sector encompass design, engineering, consulting, project management, inspection, training, and equipment maintenance, catering to commercial, municipal, and industrial needs across water production, supply, treatment, desalination, and wastewater treatment. Established in 1973, Consolidated Water Co. Ltd. has its corporate headquarters situated in Grand Cayman, Cayman Islands.

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Revenue Segmentation

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EPS

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Earnings Call

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Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/12 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue180,211.233133,966.633132,073.368
Gross Profit61,927.10545,624.44847,566.029
EBITDA44,717.67827,471.97925,880.573
Operating Income37,167.62718,284.79818,262.482
Net Income29,585.39128,237.55418,336.673

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets218,437.592243,313.181257,565,345,000
Total Liabilities26,606.91828,003.53430,886,006,000
Total Stockholders Equity186,827.212209,960.695221,650,522,000
Total Debt2,667.3913,462.397708,596,000
Cash and Cash Equivalents42,621.89899,350.121123,788,390,000

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow7,970.76238,172,036,00042,209,020,000
Capital Expenditure-5,047.884-6,696,580,000-8,541,364,000
Free Cash Flow2,922.87831,475,456,00033,667,656,000
Net Income30,159.18228,237,554,00018,336,673,000
Net Change in Cash-8,089.853-42,749,757,000-99,363,897,000

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)189,110.800Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)189,879.219Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)189,500Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)36,948.461Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)37,098.595Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)37,024.503Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)22,897.294Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)23,525.130Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)23,211.212Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)39,234.570Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)39,393.993Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)39,315.317Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)1.450Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)1.470Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)1.430Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
133.967M  ?P/S
 (TTM)
: 
3.73
?Net Income
 (TTM)
: 
16.103M  ?P/E
 (TTM)
: 
27.54
?Enterprise Value
 (TTM)
: 
355.182M  ?EV/FCF
 (TTM)
: 
12.74
?Dividend Yield
 (TTM)
: 
0.02  ?Payout Ratio
 (TTM)
: 
0.49
?ROE
 (TTM)
: 
0.08  ?ROIC
 (TTM)
: 
0.07
?Net Debt
 (TTM)
: 
-95887724  ?Debt/Equity
 (TTM)
: 
?P/B
 (TTM)
: 
  ?Current Ratio
 (TTM)
: 

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Forward P/E Ratios

?

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Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates CWCO intrinsic value between $10,137,761.79 – $28,965,003.73 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about CWCO valuation

Is CWCO (CWCO) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for CWCO (CWCO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is CWCO a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CWCO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is CWCO’s P/E ratio?

You can see CWCO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for CWCO?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is CWCO a good long-term investment?

Whether CWCO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

CWCO

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0.66
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Relevant news

Consolidated Water: Hawaii Delays Have Crushed Sentiment, But The Thesis Is Still Intact
Consolidated Water Co. Ltd. (CWCO) Q1 2026 Earnings Call Transcript
Consolidated Water (CWCO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Consolidated Water Reports First Quarter 2026 Results
Gear Up for Consolidated Water (CWCO) Q1 Earnings: Wall Street Estimates for Key Metrics
Consolidated Water Sets Investor Conference Call to Discuss First Quarter 2026 Results on Tuesday, May 12, 2026 at 11:00 a.m. ET

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