CWCO
Consolidated Water Co. Ltd.
Next earnings Aug 10, 2026 · consensus $0.20 EPS, $32.7M rev
Last earnings -7.7% on 2026-05-12
$29.49
▲ +1.41%$29.49▼ -0.13%
over 1Y
L $28.09EODHDH $38.27
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.4%
1W+1.6%
1M-2.4%
3M-7.7%
YTD-15.0%
1Y-0.1%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Healthy net margin (13.9%); but revenue declined -1.4% YoY.
Revenue (FY2025) $132M · FY2025
The read
Middling fundamentals and a rich price (~67% above fair value) leave little margin of safety — a wait-and-see.
Consolidated Water Co. Ltd. shows $132M in FY2025 revenue (-1.4% YoY), a 13.9% net margin, and 8.3% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $66.9M | $94.1M | $180M | $134M | $132M |
| Gross profit | $23.5M | $30.4M | $61.9M | $45.6M | $48.4M |
| Operating income | $2.01M | $9.27M | $37.2M | $18.3M | $18.4M |
| Net income | $876K | $5.86M | $29.6M | $28.2M | $18.3M |
| Diluted EPS | $0.06 | $0.38 | $1.86 | $1.77 | $1.14 |
| Net margin | 1.3% | 6.2% | 16.4% | 21.1% | 13.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$347M
EV / EBITDA13.7
EV / Sales2.6
EV / FCF10.5
P / FCF14.2
PEG (trailing)—
Earnings yield3.9%
FCF yield7.0%
Quality & risk
ROIC (est.)6.5%
Free cash flow$33.2M
Total debt$73.5K
Net cash$124M
Altman Z-Score11.19 safe
Piotroski F-Score5/9
Capital returns
Buyback yield—
Dividend yield (est.)1.7%
Shareholder yield1.7%
Shares Δ YoY+0.6%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-182026-06-24open ↗8-KPeriod ending 2026-06-012026-06-05open ↗DEFA14AFiling2026-05-26open ↗8-KPeriod ending 2026-05-112026-05-12open ↗10-QPeriod ending 2026-03-312026-05-11open ↗SCHEDULE 13G/AFiling2026-04-24open ↗ARSPeriod ending 2025-12-312026-04-22open ↗DEFA14AFiling2026-04-22open ↗DEF 14APeriod ending 2026-06-012026-04-22open ↗PRE 14APeriod ending 2026-06-012026-04-10open ↗8-KPeriod ending 2026-04-012026-04-07open ↗4Period ending 2026-03-252026-03-26open ↗
Frequently asked
- Is Consolidated Water Co. Ltd. (CWCO) a buy?
- CWCO currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Healthy net margin (13.9%); but revenue declined -1.4% YoY.
- What is CWCO's fair value?
- A Modified-Graham model based on CWCO's SEC fundamentals estimates a fair value of about $9.69. It is an estimate from reported earnings, not a price target.
- Is CWCO overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CWCO currently appears overvalued relative to its SEC-grounded earnings power.
- What is Consolidated Water Co. Ltd.'s quality score?
- CWCO scores 62.96078431372548/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000928340, latest 10-Q filed 2026-05-11) · EODHD · as of 6/22/2026, 11:38:42 PM.
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