Consolidated Water Co Ltd

Consolidated Water Co Ltd (CWCO) Stock Analysis

$27.600

-0.627 (-2.27%)At close

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High
28.765
Open
28.390
VWAP
27.94
Volume
107.65K
Mkt Cap
400.16M
Low
27.450
Amount
3.01M
EV/EBITDA, TTM
11.09

Consolidated Water Co. Ltd. is a Cayman Islands-based company, which engages in the provision of design, build, and operate solutions for water treatment. The Company manufactures components for water treatment equipment and offers distribution, design, installation, and management services. It has five reportable segments, namely retail, bulk, services, manufacturing, and corporate. The retail segment operates the water utility for the Seven-Mile Beach and West Bay areas. The bulk segment supplies potable water to government utilities. The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment. The corporate segment consists of various activities of a general and administrative nature.

cwco.com

AI analysis of Consolidated Water Co Ltd (CWCO)

Hold

Consolidated Water Co Ltd is currently not a strong buy. The stock has a low RSI of 24.20, indicating it is oversold, but it has also experienced a significant decline of 18.92% year-to-date. The forward P/E of 21.01 suggests that the stock is relatively expensive compared to its earnings potential. The gross margin of 33.35% is decent but has been declining, which raises concerns about profitability. The recent news about project delays and revenue decline in the manufacturing segment adds uncertainty. Therefore, while the stock may have potential for recovery, the current market conditions and financial performance suggest a hold position for now.

Analyst Ratings (2)

Buy
2 Buy
0 Hold
0 Sell
Current: 27.60
Low
—
Average
—
High
—

Roth Capital

2025-08-13

Price Target

$40

Buy

Janney Montgomery Scott

2023-08-14

Price Target

—

Strong Buy

Janney Montgomery Scott

2023-07-06

Price Target

—

Hold

Janney Montgomery Scott

2023-06-07

Price Target

$24

Strong Buy

Roth MKM

2023-05-23

Price Target

$24

Strong Buy

Valuation Metrics

The current forward P/E ratio for Consolidated Water Co Ltd (CWCO) is 21.01, compared to its 5-year average forward P/E of 21.17.

Forward P/E

Fair
5Y Average P/E
21.17
Current P/E
21.01
Overvalued
28.22
Undervalued
14.13

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.82
Current EV/EBITDA
11.09
Overvalued
14.55
Undervalued
7.09

Forward P/S

Fair
5Y Average P/S
2.59
Current P/S
2.40
Overvalued
3.15
Undervalued
2.03

Alphio AI Price Scenarios for CWCO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CWCO

$23.08

Scenario price

B

Base

Base · 50%CWCO

$21.23

Scenario price

B

Bear

Bear · 25%CWCO

$16.41

Scenario price

Events Timeline

2026-07-22 (ET)

17:30:00

Consolidated Water Advances Hawaii Desalination Project

17:30:00

Consolidated Water Secures $10.1M Municipal Orders

2026-03-16 (ET)

17:50:00

Consolidated Water Reports FY25 Revenue of $132.1M

17:50:00

Consolidated Water Down 9% After FY25 Results at $31.50

2025-11-10 (ET)

16:47:32

Consolidated Water Announces Q3 Earnings Per Share of 34 Cents, Exceeding Consensus Estimate of 25 Cents

News

CWCO FAQ — answered by Alphio AI

Consolidated Water Co. Ltd. is a Cayman Islands-based company, which engages in the provision of design, build, and operate solutions for water treatment. The Company manufactures components for water treatment equipment and offers distribution, design, installation, and management services. It has five reportable segments, namely retail, bulk, services, manufacturing, and corporate. The retail segment operates the water utility for the Seven-Mile Beach and West Bay areas. The bulk segment supplies potable water to government utilities. The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment. The corporate segment consists of various activities of a general and administrative nature. It operates in the Utilities sector (WATER SUPPLY industry).

Consolidated Water Co Ltd is currently not a strong buy. The stock has a low RSI of 24.20, indicating it is oversold, but it has also experienced a significant decline of 18.92% year-to-date. The forward P/E of 21.01 suggests that the stock is relatively expensive compared to its earnings potential. The gross margin of 33.35% is decent but has been declining, which raises concerns about profitability. The recent news about project delays and revenue decline in the manufacturing segment adds uncertainty. Therefore, while the stock may have potential for recovery, the current market conditions and financial performance suggest a hold position for now.

2 analysts cover CWCO: 2 rate it Buy, 0 Hold and 0 Sell.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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