CWCO Share Price | Consolidated Water Co. Ltd. Stock Analysis & Recommendation

Q: Is Consolidated Water Co. Ltd. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Consolidated Water Co. Ltd. has moved from fair to very expensive, indicating a significant shift in its valuation outlook. The company appears overvalued, with a P/E ratio of 26, which is notably higher than its peers such as Aris Water Solutions, Inc. at 21.89 and Artesian Resources Corp. at 15.08. Additionally, the EV to EBITDA ratio stands at 14.68, again above the industry average, suggesting that investors are paying a premium for earnings relative to its competitors.In terms of performance, Consolidated Water Co. Ltd. has shown impressive returns, with a year-to-date return of 39.98% compared to the S&P 500's 13.30%, and a remarkable 5-year return of 227.96% against the S&P 500's 91.29%. These strong returns may attract investor interest, but the elevated valuation ratios indicate that the stock may not be a prudent investment at current levels.

Q: Is Consolidated Water Co. Ltd. technically bullish or bearish?

As of 10 October 2025, the technical trend for Consolidated Water Co. Ltd. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, supporting the positive trend. The daily moving averages also indicate a bullish stance. Bollinger Bands show a bullish signal on the weekly chart and a mildly bullish signal on the monthly chart. However, the KST is bullish on the weekly but mildly bearish on the monthly, and Dow Theory indicates a mildly bearish trend on the weekly with no trend on the monthly. In terms of performance, the company has outperformed the S&P 500 across multiple periods, with a year-to-date return of 32.21% compared to the S&P 500's 11.41%, and a one-year return of 35.78% versus 13.36%. Overall, the current technical stance is bullish, driven primarily by the MACD and moving averages.

Q: What does Consolidated Water Co. Ltd. do?

Overview: Consolidated Water Co. Ltd. develops and operates water supply and treatment plants and water distribution systems in the Other Utilities industry.Financial Snapshot: Most recent Net Sales: 34 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025) Market-cap: USD 454.74 Million (Micro Cap)Key Metrics: P/E: 26.00 Dividend Yield: 1.47% Debt Equity: -0.50 Return on Equity: 7.71% Price to Book: 2.13Contact Details: Address: West Bay Road, P.O. Box 1114 GRAND CAYMAN None: KY1-1102 Tel: 1 345 9454277 Fax: 1 345 9492957 Website: http://www.cwco.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

141.39 k

Shareholding (Mar 2026)

FII

5.14%

Held by 46 FIIs

DII

94.86%

Held by 31 DIIs

Promoter

0.00%

Is Consolidated Water Co. Ltd. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Consolidated Water Co. Ltd. is considered very expensive with a high P/E ratio of 26 compared to its peers, despite impressive returns of 39.98% year-to-date and 227.96% over five years, suggesting it may not be a prudent investment at current valuation levels.

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Is Consolidated Water Co. Ltd. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Consolidated Water Co. Ltd. shows a bullish technical trend supported by positive MACD and moving averages, despite some mixed signals from KST and Dow Theory, while outperforming the S&P 500 with a year-to-date return of 32.21%.

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How big is Consolidated Water Co. Ltd.?

22-Jun-2025

As of Jun 18, Consolidated Water Co. Ltd. has a market capitalization of 454.74 million, with net sales of 128.00 million and a net profit of 16.44 million over the latest four quarters.

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What does Consolidated Water Co. Ltd. do?

22-Jun-2025

Consolidated Water Co. Ltd. develops and operates water supply and treatment plants, with recent net sales of $34 million and a net profit of $5 million. The company has a market cap of $454.74 million and a P/E ratio of 26.00.

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Who are in the management team of Consolidated Water Co. Ltd.?

22-Jun-2025

As of March 2022, the management team of Consolidated Water Co. Ltd. includes Mr. Wilmer Pergande (Independent Chairman), Mr. Frederick McTaggart (President and CEO), and several independent directors: Ms. Linda Beidler-D'Aguilar, Mr. Brian Butler, Mr. Carson Ebanks, Mr. Richard Finlay, and Mr. Clarence Flowers.

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Should I buy, sell or hold Consolidated Water Co. Ltd.?

22-Jun-2025

Compare Consolidated Water Co. Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company is Net-Debt Free

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.42%

Flat results in Mar 26

With ROE of 8.67%, it has a expensive valuation with a 2.31 Price to Book Value

High Institutional Holdings at 85.59%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Other Utilities

Market cap

USD 512 Million (Micro Cap)

P/E

27.00

Industry P/E

Dividend Yield

1.64%

Debt Equity

-0.56

Return on Equity

8.67%

Price to Book

2.31

Revenue and Profits:

Net Sales:

30 Million

(Quarterly Results - Mar 2026)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.17%

6 Months

-18.33%

1 Year

1.94%

2 Years

20.38%

3 Years

33.14%

4 Years

127.82%

5 Years

141.63%

Consolidated Water Co. Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.70%

EBIT Growth (5y)

19.26%

EBIT to Interest (avg)

15.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.74

Tax Ratio

9.90%

Dividend Payout Ratio

46.32%

Pledged Shares

Institutional Holding

85.59%

ROCE (avg)

12.40%

ROE (avg)

7.42%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.31

EV to EBIT

21.31

EV to EBITDA

15.04

EV to Capital Employed

3.95

EV to Sales

2.95

PEG Ratio

7.64

Dividend Yield

1.64%

ROCE (Latest)

18.52%

ROE (Latest)

8.67%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 46 Schemes (30.08%)

Foreign Institutions

Held by 46 Foreign Institutions (5.14%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
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        "prefix": "Net Sales ",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 29.03% vs -45.61% in Dec 2025",
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      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "30.00",
          "val2": "29.60",
          "chgp": "1.35%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.50",
          "val2": "4.60",
          "chgp": "19.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.00",
          "val2": "3.10",
          "chgp": "29.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "116.70%",
          "val2": "91.10%",
          "chgp": "2.56%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 3.78% vs -40.71% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "132.10",
          "val2": "134.00",
          "chgp": "-1.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.90",
          "val2": "24.80",
          "chgp": "4.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.20",
          "val2": "18.50",
          "chgp": "3.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "138.30%",
          "val2": "135.00%",
          "chgp": "0.33%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

30.00

29.60

1.35%

Operating Profit (PBDIT) excl Other Income

5.50

4.60

19.57%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

4.00

3.10

29.03%

Operating Profit Margin (Excl OI)

116.70%

91.10%

2.56%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 1.35% vs -15.67% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 29.03% vs -45.61% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

132.10

134.00

-1.42%

Operating Profit (PBDIT) excl Other Income

25.90

24.80

4.44%

Interest

0.00

0.10

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

19.20

18.50

3.78%

Operating Profit Margin (Excl OI)

138.30%

135.00%

0.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -1.42% vs -25.64% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 3.78% vs -40.71% in Dec 2024

All Annual Results

Company CV

About Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd.

Other Utilities

Consolidated Water Co. Ltd. develops and operates water supply and treatment plants and water distribution systems. The company operates water production facilities in the Cayman Islands, The Bahamas and the British Virgin Islands and operates water treatment facilities in the United States. Its segments include retail, bulk, services and manufacturing. The company also manufactures and services a wide range of products and provides design, engineering, management, operating and other services applicable to commercial and municipal water production, supply and treatment and industrial water and wastewater treatment. The Company produces potable water from seawater using reverse osmosis technology and sells this water to a variety of customers, including public utilities, commercial and tourist properties, residential properties and government facilities.

Company Coordinates

Company Details

West Bay Road,, P.O. Box 1114 GRAND CAYMAN None : KY1-1102

Tel: 1 345 9454277

http://www.cwco.com/

Registrar Details