Utilities
Consolidated Water Co. Ltd.(CWCO)
Live Price
Offline$29.89
+0.64% today
1Y Change
-3.72%
Window
Jun 26, 2025 โ Jun 22, 2026
- Market Cap
- $520.00M
- Revenue Growth
- -1.4%
- EPS Growth
- -35.4%
- Dividend Yield
- 1.7%
Coverage: 247 bars ยท Jun 26, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Consolidated Water Co. Ltd. (CWCO) is a Utilities stock with a market cap of $520.00M and listed on NASDAQ. The stock last traded around $29.89 and down 3.7% across the available one-year price window (Jun 26, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of -1.4%, EPS growth of -35.4%, a dividend yield of 1.7%. What stands out right now is revenue -1.4%, EPS -35.4%, free cash flow +11.2% with operating margin 13.8% and ROIC 7.1%. The dividend is present but secondary, with a yield around 1.7%. Valuation is more restrained than many high-expectation growth names at P/E 28.5 and price/sales 4.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CWCO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.4% vs +6.1% peer median
Operating Margin
Below sector median
+13.8% vs +21.0% peer median
P/E
Above sector median
28.5 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.4% and EPS is at -35.4%, with operating margin around 13.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | -7.7% | -12.8% | -8.2% |
2026 Mar 16, 2026 | -32.1% | -9.4% | -6.4% | -1.5% |
2025 Nov 10, 2025 | +41.7% | +7.7% | -0.8% | -1.0% |
Benchmark Edge
CWCO vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CWCO
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CWCO Max Drawdown
-25.60%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CWCO and SPY.
Company Overview
Consolidated Water Co. Ltd.
NASDAQ
Consolidated Water Co. Ltd. is a utility company specializing in the development and operation of seawater desalination plants. The company's primary function is to provide potable water to nations and territories where freshwater resources are scarce. It operates primarily in the Caribbean and parts of the Americas, specifically within tourist-driven island economies where water supply is paramount for sustaining both the local population and the tourism sector. Consolidated Water Co. Ltd. utilizes advanced reverse osmosis technology to convert seawater into fresh water, positioning itself as a crucial player in regions with limited access to natural freshwater reservoirs. In addition to desalination services, the company also engages in the management and construction of water distribution and bulk water systems. By contributing to sustainable water supply solutions, Consolidated Water Co. Ltd. plays a critical role in supporting economic stability and development in water-challenged regions, thus highlighting its significance in the global utility market.
- Leadership
- Mr. Frederick W. McTaggart
- Employees
- 293
- Street Address
- Regatta Office Park, Windward Three, 4th Floor West Bay Road PO Box 1114
- Mailing
- Grand Cayman, KY1-1102
- Region
- Grand Cayman, Cayman Islands
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 28.5
- EV/EBITDA
- 15.6
- Price/Sales
- 4.0
- Price/Book
- 2.4
Growth
- Revenue
- -1.4%
- EPS
- -35.4%
- Free Cash Flow
- +11.2%
Profitability
- Gross Margin
- 36.6%
- Operating Margin
- 13.8%
- Net Margin
- 13.9%
- ROE
- 8.4%
- ROIC
- 7.1%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 6.12
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.