CWCO
NEUTRAL
$33.92
Live
Consolidated Water Co. Ltd. · NASDAQ
Target $43.0
(+26.8%)
$22.69
52W Range
$39.12
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$541.51M
P/E
29.24
ROE
8.7%
Profit margin
13.9%
Debt/Equity
0.01
Dividend yield
1.65%
AI Analysis
AI-powered fundamental assessment
Confidence
90%
CWCO shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Low debt with D/E ratio of 0.01
Key Risks
Premium vs Graham Number ($19.05)
AI Fair Value Estimate
Based on comprehensive analysis
$34.22
+0.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
51
Moderate
50
60
50
55
40
AI Verdict
CWCO shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Low debt with D/E ratio of 0.01, Premium vs Graham Number ($19.05)
Confidence
50%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
60/100
Rule-based growth outlook.
Positives
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved +191.3% over 5Y and +47.5% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.01).
Watchpoints
No urgent risks highlighted.
Dividend
40/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 40/100).
- Yield: 1.7%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$33.92
Analyst Target
$43.0
Upside/Downside
+26.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CWCO and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CWCO
Consolidated Water Co. Ltd.
Primary
|
+191.3% | +101.3% | +47.5% | +3.2% | -4.2% | +2.9% |
|
ARTNA
Artesian Resources Corporation
Peer
|
-11.1% | -31.8% | +5.2% | +1.1% | -0.2% | -3.0% |
|
DGXX
Digi Power X Inc.
Peer
|
-53.2% | +31.9% | +125.8% | -22.4% | -21.2% | +5.9% |
|
BNRG
Brenmiller Energy Ltd
Peer
|
-99.8% | -99.5% | -94.2% | -75.2% | -24.0% | 0.0% |
|
AWR
American States Water Company
Peer
|
+0.3% | -18.7% | +4.0% | +1.7% | -0.5% | -3.7% |
CWC
Consolidated Water Co. Ltd.
Primary
5Y
+191.3%
3Y
+101.3%
1Y
+47.5%
6M
+3.2%
1M
-4.2%
1W
+2.9%
ART
Artesian Resources Corporation
Peer
5Y
-11.1%
3Y
-31.8%
1Y
+5.2%
6M
+1.1%
1M
-0.2%
1W
-3.0%
DGX
Digi Power X Inc.
Peer
5Y
-53.2%
3Y
+31.9%
1Y
+125.8%
6M
-22.4%
1M
-21.2%
1W
+5.9%
BNR
Brenmiller Energy Ltd
Peer
5Y
-99.8%
3Y
-99.5%
1Y
-94.2%
6M
-75.2%
1M
-24.0%
1W
0.0%
AWR
American States Water Company
Peer
5Y
+0.3%
3Y
-18.7%
1Y
+4.0%
6M
+1.7%
1M
-0.5%
1W
-3.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
29.24
Forward P/E
22.03
PEG Ratio
N/A
P/B Ratio
2.44
P/S Ratio
4.1
EV/Revenue
3.22
EV/EBITDA
16.92
Market Cap
$541.51M
Profitability
Profit margins and return metrics
Profit Margin
13.88%
Operating Margin
9.11%
Gross Margin
36.63%
ROE
8.7%
ROA
4.56%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.4%
Earnings Growth
+103.8%
Q/Q Revenue Growth
+4.37%
Q/Q Earnings Growth
+100.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.01
Low debt
Current Ratio
6.12
Strong
Quick Ratio
5.77
Excellent
Cash/Share
$7.75
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
34.7%
Op. Margin
9.1%
Net Margin
9.8%
Total Assets
$0.3B
Liabilities
$0.0B
Equity
$0.2B
Debt/Equity
0.14x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
59%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-03-16
$0.76
+171.1% surprise
2025-11-10
$0.34
+39.9% surprise
2025-08-11
$0.32
+60.0% surprise
Utilities Sector Comparison
Comparing CWCO against 23 companies in the Utilities sector
(2 bullish, 15 neutral, 6 bearish)
P/E Ratio
29.24
This Stock
vs
25.3
Sector Avg
+15.6%
(Premium)
Return on Equity (ROE)
8.7%
This Stock
vs
-7.97%
Sector Avg
-209.1%
(Below Avg)
Profit Margin
13.88%
This Stock
vs
6.61%
Sector Avg
+109.9%
(Superior)
Debt to Equity
0.01
This Stock
vs
1.67
Sector Avg
-99.2%
(Less Debt)
Revenue Growth
4.4%
This Stock
vs
9.38%
Sector Avg
-53.1%
(Slower)
Current Ratio
6.12
This Stock
vs
1.53
Sector Avg
+300.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CWCO
Consolidated Water Co. Ltd.
|
NEUTRAL | $541.51M | 29.24 | 8.7% | 13.9% | $33.92 | |
|
ARTNA
Artesian Resources Corporation
|
NEUTRAL | $338.25M | 15.01 | 9.2% | 20.2% | $32.72 | Compare |
|
DGXX
Digi Power X Inc.
|
BEARISH | $151.96M | - | -39.0% | -82.9% | $2.15 | Compare |
|
BNRG
Brenmiller Energy Ltd
|
BEARISH | $0.37M | - | -327.2% | -% | $0.52 | Compare |
|
AWR
American States Water Company
|
NEUTRAL | $2.83B | 22.1 | 13.8% | 20.4% | $73.16 | Compare |
CWCO
Consolidated...
NEUTRAL
Mkt Cap
$542M
P/E
29.2
ROE
8.7%
Price
$33.92
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-25 | SASNETT DAVID | Chief Financial Officer | Stock Award | 6,713 | - |
| 2026-03-25 | MCTAGGART FREDERICK W | Chief Executive Officer | Stock Award | 14,713 | - |
| 2026-03-25 | JERRYBANDAN RAMJEET | Chief Operating Officer | Stock Award | 6,552 | - |
| 2026-03-19 | GINER MARIA ELENA | Director | Purchase | 3,310 | $100,100 |
| 2026-01-02 | SASNETT DAVID | Chief Financial Officer | Stock Award | 2,903 | - |
| 2026-01-02 | MCTAGGART FREDERICK W | Chief Executive Officer | Stock Award | 6,231 | - |
| 2026-01-02 | VIZZINI DOUGLAS R | Officer | Stock Award | 1,265 | - |
| 2026-01-02 | AVERHOFF ARMANDO | Officer | Stock Award | 1,010 | - |
| 2026-01-02 | JERRYBANDAN RAMJEET | Chief Operating Officer | Stock Award | 3,018 | - |
| 2026-01-02 | REDDING TODD | Officer | Stock Award | 870 | - |
| 2025-12-15 | SOKOLOW LEONARD J | Director | Stock Award | 1,979 | $71,620 |
| 2025-12-15 | PERGANDE WILMER F | Director | Stock Award | 1,859 | $67,277 |
| 2025-12-15 | FLOWERS CLARENCE B JR. | Director | Stock Award | 1,968 | $71,222 |
| 2025-12-15 | BUTLER BRIAN E | Director | Stock Award | 2,281 | $82,549 |
| 2025-12-15 | WHITTAKER RAYMOND E | Director | Stock Award | 2,038 | $73,755 |
SASNETT DAVID
Chief Financial Officer
2026-03-25
6,713 shares
MCTAGGART FREDERICK W
Chief Executive Officer
2026-03-25
14,713 shares
JERRYBANDAN RAMJEET
Chief Operating Officer
2026-03-25
6,552 shares
GINER MARIA ELENA
Director
2026-03-19
3,310 shares
·
$100,100
SASNETT DAVID
Chief Financial Officer
2026-01-02
2,903 shares
MCTAGGART FREDERICK W
Chief Executive Officer
2026-01-02
6,231 shares
VIZZINI DOUGLAS R
Officer
2026-01-02
1,265 shares
AVERHOFF ARMANDO
Officer
2026-01-02
1,010 shares
JERRYBANDAN RAMJEET
Chief Operating Officer
2026-01-02
3,018 shares
REDDING TODD
Officer
2026-01-02
870 shares
SOKOLOW LEONARD J
Director
2025-12-15
1,979 shares
·
$71,620
PERGANDE WILMER F
Director
2025-12-15
1,859 shares
·
$67,277
FLOWERS CLARENCE B JR.
Director
2025-12-15
1,968 shares
·
$71,222
BUTLER BRIAN E
Director
2025-12-15
2,281 shares
·
$82,549
WHITTAKER RAYMOND E
Director
2025-12-15
2,038 shares
·
$73,755
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning CWCO from our newsroom.
Newest → oldest
No matching news yet.