Consolidated Water Co. Ltd.

How big is Consolidated Water Co. Ltd.?

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.

As of Jun 18, Consolidated Water Co. Ltd. has a market capitalization of 454.74 million, classified as a Micro Cap.<BR><BR>As of Jun 18, the company reported net sales of 128.00 million and a net profit of 16.44 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 209.96 million and total assets of 244.43 million.

What does Consolidated Water Co. Ltd. do?

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.

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

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

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.

As of March 2022, the management team of Consolidated Water Co. Ltd. includes the following individuals:<BR><BR>- Mr. Wilmer Pergande, Independent Chairman of the Board<BR>- Mr. Frederick McTaggart, President, Chief Executive Officer, and Director<BR>- Ms. Linda Beidler-D'Aguilar, Independent Director<BR>- Mr. Brian Butler, Independent Director<BR>- Mr. Carson Ebanks, Independent Director<BR>- Mr. Richard Finlay, Independent Director<BR>- Mr. Clarence Flowers, Independent Director<BR><BR>This team comprises a mix of independent directors and executive leadership.

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

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

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%.

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. <BR><BR>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.

Is Consolidated Water Co. Ltd. overvalued or undervalued?

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.

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.<BR><BR>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.