Consolidated Water Co. Ltd. (CWCO)Utilities | Utilities - Regulated Water | Grand Cayman, Cayman Islands | NasdaqGS
28.90 USD
+0.01
(0.035%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:25 a.m. EDT
The most compelling signal here is the massive disconnect between the company's deteriorating earnings and its pristine long-term fundamentals. While the stock recently missed earnings expectations and saw revenue shrink, the underlying business remains a fortress: it holds a 25-year exclusive water right on Grand Cayman, boasts a debt-to-equity ratio of just 1.2, and maintains a current ratio of 6.0. This balance sheet strength is driving a 'strong buy' consensus despite the short-term noise. The short-term outlook is neutral to slightly bearish due to the recent earnings miss and the statistical forecast leaning negative, which likely reflects the market's immediate reaction to the revenue contraction. However, the long-term rating is elevated because the multi-year price trajectory is robust, having gained over 120% in the last nine years without a trailing multi-year decline. The market appears to be pricing in a temporary operational stumble rather than a structural failure. Dividends are modest and currently flat, offering income but not serving as a primary driver for the investment thesis. The real value proposition lies in the exclusive asset base and the low debt load, which positions the company well for recovery once the recent operational headwinds pass. |
| Model | MAE |
|---|---|
| MSTL_55 ✓ | 0.094172 |
| MSTL_74 | 0.095865 |
| MSTL | 0.101468 |
| MSTL_55_74 | 0.103509 |
| AutoARIMA | 0.104371 |
| AutoETS | 0.106875 |
| AutoTheta | 0.123261 |
Forecast horizon: 60 days | Selected: MSTL_55
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 10.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.127 |
| Excess Kurtosis | -1.13 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Ex Dividend Date | 2026-06-30 |
| Last Dividend Date | 2026-06-30 |
| Debt to Equity Ratio | 1.219 |
| Revenue per Share | 8.049 |
| Market Cap | 462,405,472 |
| Trailing P/E | 26.51 |
| Forward P/E | 21.25 |
| Beta | 0.52 |
| Profit Margins | 13.50% |
| Website | https://www.cwco.com |
As of July 11, 2026, 5:25 a.m. EDT: Options activity shows a distinct bullish bias with significant open interest in out-of-the-money calls (strikes 45 and 50) compared to negligible put volume. While there is some defensive positioning in the $22.50 puts, the overwhelming capital allocation is on upside potential, suggesting speculators view the current dip as a buying opportunity rather than a risk event.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 1.71% | 1.59% | 1.93% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.1400 | 0.474737 |
| 2026-04-01 | 0.1400 | 0.423089 |
| 2026-01-02 | 0.1400 | 0.401952 |
| 2025-10-01 | 0.1400 | 0.412858 |
| 2025-07-01 | 0.1400 | 0.456770 |
| 2025-04-01 | 0.1100 | 0.450082 |
| 2025-01-02 | 0.1100 | 0.425697 |
| 2024-10-01 | 0.1100 | 0.443012 |
| 2024-07-01 | 0.0950 | 0.367363 |
| 2024-03-28 | 0.0950 | 0.324121 |
| 2023-12-29 | 0.0950 | 0.266854 |
| 2023-09-29 | 0.0950 | 0.334037 |
| 2023-06-30 | 0.0850 | 0.350805 |
| 2023-03-31 | 0.0850 | 0.517346 |
| 2022-12-30 | 0.0850 | 0.574324 |
| 2022-09-30 | 0.0850 | 0.552666 |
| 2022-06-30 | 0.0850 | 0.586207 |
| 2022-03-31 | 0.0850 | 0.768535 |
| 2021-12-31 | 0.0850 | 0.798872 |
| 2021-09-30 | 0.0850 | 0.745614 |
| 2021-06-30 | 0.0850 | 0.724638 |
| 2021-03-31 | 0.0850 | 0.631970 |
| 2020-12-31 | 0.0850 | 0.705394 |
| 2020-09-30 | 0.0850 | 0.816523 |
| 2020-06-30 | 0.0850 | 0.589051 |
| 2020-03-31 | 0.0850 | 0.518293 |
| 2019-12-31 | 0.0850 | 0.521472 |
| 2019-09-30 | 0.0850 | 0.515464 |
| 2019-06-28 | 0.0850 | 0.596073 |
| 2019-03-29 | 0.0850 | 0.660451 |
| 2018-12-31 | 0.0850 | 0.728988 |
| 2018-06-29 | 0.0850 | 0.658915 |
| 2018-03-29 | 0.0850 | 0.584192 |
| 2018-01-02 | 0.0850 | 0.674603 |
| 2017-09-29 | 0.0750 | 0.585937 |
| 2017-06-29 | 0.0750 | 0.617284 |
| 2017-03-30 | 0.0750 | 0.655022 |
| 2016-12-28 | 0.0750 | 0.688073 |
| 2016-09-29 | 0.0750 | 0.655022 |
| 2016-06-29 | 0.0750 | 0.571646 |
| 2016-03-30 | 0.0750 | 0.621375 |
| 2015-12-29 | 0.0750 | 0.582298 |
| 2015-09-29 | 0.0750 | 0.660211 |
| 2015-06-29 | 0.0750 | 0.587774 |
| 2015-03-30 | 0.0750 | 0.756811 |
| 2014-12-29 | 0.0750 | 0.704887 |
| 2014-09-29 | 0.0750 | 0.630782 |
| 2014-06-27 | 0.0750 | 0.644884 |
| 2014-03-28 | 0.0750 | 0.586396 |
| 2013-12-27 | 0.0750 | 0.521921 |
| 2013-09-27 | 0.0750 | 0.507099 |
| 2013-06-27 | 0.0750 | 0.681199 |
| 2013-03-27 | 0.0750 | 0.777202 |
| 2012-12-27 | 0.0750 | 0.994695 |
| 2012-09-27 | 0.0750 | 0.891795 |
| 2012-06-27 | 0.0750 | 0.932836 |
| 2012-03-28 | 0.0750 | 0.970246 |
| 2011-12-28 | 0.0750 | 0.849377 |
| 2011-09-28 | 0.0750 | 0.937500 |
| 2011-06-29 | 0.0750 | 0.772400 |
| 2011-03-30 | 0.0750 | 0.681818 |
| 2010-12-29 | 0.0750 | 0.782065 |
| 2010-09-29 | 0.0750 | 0.789474 |
| 2010-06-29 | 0.0750 | 0.636672 |
| 2010-04-28 | 0.0750 | 0.514051 |
| 2009-12-29 | 0.0750 | 0.519391 |
| 2009-09-29 | 0.0750 | 0.452352 |
| 2009-06-29 | 0.0650 | 0.424282 |
| 2009-03-30 | 0.0650 | 0.590909 |
| 2008-12-29 | 0.0650 | 0.587703 |
| 2008-09-26 | 0.0650 | 0.350027 |
| 2008-06-26 | 0.0650 | 0.379451 |
| 2008-03-27 | 0.0650 | 0.278134 |
| 2008-01-11 | 0.0650 | 0.251451 |
| 2007-09-26 | 0.0650 | 0.225694 |
| 2007-06-27 | 0.0650 | 0.227035 |
| 2007-03-28 | 0.0650 | 0.268262 |
| 2006-12-27 | 0.0600 | 0.238284 |
| 2006-09-27 | 0.0600 | 0.230061 |
| 2006-06-28 | 0.0600 | 0.251995 |
| 2006-03-29 | 0.0600 | 0.248963 |
| 2005-12-28 | 0.0600 | 0.300000 |
| 2005-09-28 | 0.0600 | 0.300000 |
| 2005-06-28 | 0.0600 | 0.301963 |
| 2005-03-29 | 0.0575 | 0.353846 |
| 2004-12-29 | 0.0575 | 0.403509 |
| 2004-10-12 | 0.0575 | 0.472279 |
| 2004-06-28 | 0.0575 | 0.421091 |
| 2004-03-29 | 0.0575 | 0.612680 |
| 2003-12-29 | 0.0525 | 0.538462 |
| 2003-09-26 | 0.0525 | 0.614394 |
| 2003-06-26 | 0.0525 | 0.659962 |
| 2003-03-27 | 0.0525 | 0.705645 |
| 2002-12-27 | 0.0525 | 0.730689 |
| 2002-09-26 | 0.0525 | 0.933333 |
| 2002-06-26 | 0.0525 | 0.792453 |
| 2002-03-26 | 0.0525 | 0.724138 |
| 2001-12-27 | 0.0500 | 0.884956 |
| 2001-09-26 | 0.0500 | 0.901713 |
| 2001-06-27 | 0.0500 | 1.111111 |
| 2000-12-27 | 0.0500 | 1.428571 |
| 2000-06-28 | 0.0400 | 1.142857 |
| 1999-12-29 | 0.0400 | 1.142857 |
| 1999-09-28 | 0.0200 | 0.592593 |
| 1999-04-23 | 0.0200 | 0.516129 |
| 1998-10-01 | 0.0200 | 0.592593 |
| 1998-07-01 | 0.0200 | 0.653061 |
| 1997-10-09 | 0.0090 | 0.257143 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.06806451 |
| Address1 | Regatta Office Park |
| Address2 | Windward Three, 4th Floor West Bay Road PO Box 1114 |
| All Time High | 39.12 |
| All Time Low | 1.5 |
| Ask | 37.33 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 119,310 |
| Average Daily Volume3 Month | 126,470 |
| Average Volume | 126,470 |
| Average Volume10Days | 119,310 |
| Beta | 0.517 |
| Bid | 20.76 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 13.971 |
| City | Grand Cayman |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | Cayman Islands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 28.9 |
| Current Ratio | 6.043 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 29.035 |
| Day Low | 28.765 |
| Debt To Equity | 1.219 |
| Display Name | Consolidated Water |
| Dividend Date | 1,785,456,000 |
| Dividend Rate | 0.56 |
| Dividend Yield | 1.94 |
| Earnings Call Timestamp End | 1,778,598,000 |
| Earnings Call Timestamp Start | 1,778,598,000 |
| Earnings Growth | -0.216 |
| Earnings Quarterly Growth | -0.212 |
| Earnings Timestamp | 1,778,529,600 |
| Earnings Timestamp End | 1,786,392,000 |
| Earnings Timestamp Start | 1,786,392,000 |
| Ebitda | 24,142,696 |
| Ebitda Margins | 0.18812999 |
| Enterprise To Ebitda | 14.252 |
| Enterprise To Revenue | 2.681 |
| Enterprise Value | 344,069,888 |
| Eps Current Year | 0.89 |
| Eps Forward | 1.36 |
| Eps Trailing Twelve Months | 1.09 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,782,864,000 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 345 949 2957 |
| Fifty Day Average | 30.0942 |
| Fifty Day Average Change | -1.1942005 |
| Fifty Day Average Change Percent | -0.039682083 |
| Fifty Two Week Change Percent | -6.806451 |
| Fifty Two Week High | 39.12 |
| Fifty Two Week High Change | -10.219999 |
| Fifty Two Week High Change Percent | -0.26124743 |
| Fifty Two Week Low | 28.17 |
| Fifty Two Week Low Change | 0.72999954 |
| Fifty Two Week Low Change Percent | 0.025914077 |
| Fifty Two Week Range | 28.17 - 39.12 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 791,044,200,000 |
| Five Year Avg Dividend Yield | 1.89 |
| Float Shares | 15,062,099 |
| Forward Eps | 1.36 |
| Forward P E | 21.25 |
| Free Cashflow | 22,215,138 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 293 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.36615002 |
| Gross Profits | 46,988,536 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05809 |
| Held Percent Institutions | 0.67494005 |
| Implied Shares Outstanding | 16,000,190 |
| Industry | Utilities - Regulated Water |
| Industry Disp | Utilities - Regulated Water |
| Industry Key | utilities-regulated-water |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,782,864,000 |
| Last Dividend Value | 0.14 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,124,928,000 |
| Last Split Factor | 2:1 |
| Long Business Summary | 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. |
| Long Name | Consolidated Water Co. Ltd. |
| Market | us_market |
| Market Cap | 462,405,472 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_407761 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 17,500,140 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 462,085,487 |
| Number Of Analyst Opinions | 1 |
| Open | 28.98 |
| Operating Cashflow | 36,497,000 |
| Operating Margins | 0.11667 |
| Overall Risk | 6 |
| Payout Ratio | 0.5138 |
| Peg Ratio | 2.35 |
| Phone | 345 945 4277 |
| Previous Close | 28.89 |
| Price Eps Current Year | 32.47191 |
| Price Hint | 2 |
| Price To Book | 2.0685706 |
| Price To Sales Trailing12 Months | 3.603206 |
| Profit Margins | 0.13498999 |
| Quick Ratio | 5.727 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0100002 |
| Regular Market Change Percent | 0.0346148 |
| Regular Market Day High | 29.035 |
| Regular Market Day Low | 28.765 |
| Regular Market Day Range | 28.765 - 29.035 |
| Regular Market Open | 28.98 |
| Regular Market Previous Close | 28.89 |
| Regular Market Price | 28.9 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 70,338 |
| Return On Assets | 0.04206 |
| Return On Equity | 0.08092 |
| Revenue Growth | -0.111 |
| Revenue Per Share | 8.049 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 16,000,190 |
| Shares Percent Shares Out | 0.0387 |
| Shares Short | 619,594 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 396,667 |
| Short Name | Consolidated Water Co. Ltd. |
| Short Percent Of Float | 0.0471 |
| Short Ratio | 4.94 |
| Source Interval | 15 |
| Symbol | CWCO |
| Target High Price | 43.0 |
| Target Low Price | 43.0 |
| Target Mean Price | 43.0 |
| Target Median Price | 43.0 |
| Total Cash | 126,331,872 |
| Total Cash Per Share | 7.896 |
| Total Debt | 2,787,961 |
| Total Revenue | 128,331,680 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.56 |
| Trailing Annual Dividend Yield | 0.01938387 |
| Trailing Eps | 1.09 |
| Trailing P E | 26.51376 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 33.8876 |
| Two Hundred Day Average Change | -4.9876003 |
| Two Hundred Day Average Change Percent | -0.14718069 |
| Type Disp | Equity |
| Volume | 70,338 |
| Website | https://www.cwco.com |
| Zip | KY1-1102 |