CWCO · Consolidated Water Co. Ltd. · Metrics
$27.19
+0.08 (+0.30%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$434.11M
Shares
16.01M
Volume · Oct 28
34.07K
Avg daily vol (3M)
94.28K
CWCO metrics
115 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$27.11
Market cap
$434.11M
Price action
20 metricsPrice change (1W)
-2.1%
Price change (30D)
-1.5%
Price change (3M)
-10.4%
Price change (6M)
-18.5%
Price change (YTD)
-23.2%
Price change (1Y)
-23.1%
Trailing year
Price change (5Y)
+152.2%
52-week high
$38.43
52-week low
$27.11
Change from 52-week high
-29.5%
Change from 52-week low
+0.0%
Annualized volatility
29.2%
Annualized volatility (3M)
28.1%
Beta
0.5
RSI (14D)
36.2
Price vs SMA 50
-6.1%
Price vs SMA 200
-14.5%
Avg volume (3M)
94,279
Relative volume
0.7
Average dollar volume
$2.75M
Company
3 metricsSector
Utilities
Industry
Utilities - Regulated Water
Shares outstanding
16.01M
Valuation
12 metricsP / E (TTM)
27.4
Trailing earnings · reciprocal yield 3.7%
PEG ratio
—
EV / revenue
2.4×
reciprocal yield 42.3%
EV / EBITDA
13.4×
reciprocal yield 7.5%
EV / EBIT
19.3×
reciprocal yield 5.2%
P / sales
3.4×
reciprocal yield 29.4%
P / book
1.9
reciprocal yield 52.0%
FCF yield
7.0%
TTM · current market cap
Buyback yield
—
P / FCF
14.4
reciprocal yield 7.0%
P / operating cash flow
10.9
reciprocal yield 9.2%
Earnings yield
3.7%
Historical valuation
8 metricsP / E historical average (3Y)
21.8×
reciprocal yield 4.6%
P / E historical average (5Y)
45.0×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
2.5×
reciprocal yield 39.3%
EV / revenue historical average (5Y)
2.4×
reciprocal yield 41.9%
EV / EBIT historical average (3Y)
17.3×
reciprocal yield 5.8%
EV / EBIT historical average (5Y)
29.7×
reciprocal yield 3.4%
EV / EBITDA historical average (3Y)
15.9×
reciprocal yield 6.3%
EV / EBITDA historical average (5Y)
15.9×
reciprocal yield 6.3%
Dividends & buybacks
7 metricsDividend yield
2.1%
Trailing 12 months
Payout ratio
55.8%
Shareholder yield
2.1%
Dividend / share (TTM)
$0.56
Dividend growth YoY
+12.0%
Dividend growth streak
1
Last ex-dividend
2026-10-01
Earnings calendar
2 metricsNext earnings
2026-11-10
Last earnings
2026-08-11
Profitability
9 metricsGross margin
35.4%
Operating margin
12.3%
Trailing 12 months
Net margin
12.5%
Gross profit (TTM)
$45.12M
Operating profit (TTM)
$15.65M
Net income (TTM)
$15.99M
Trailing 12 months
Diluted EPS (TTM)
$0.99
FCF margin
23.7%
Effective tax rate
8.7%
Growth
11 metricsRevenue growth YoY
-2.1%
Year over year
Net income growth YoY
-22.8%
Revenue (TTM)
$127.61M
Trailing 12 months
EPS growth YoY
-25.0%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
+12.0%
Revenue CAGR (5Y)
+12.7%
EPS CAGR (3Y)
+44.2%
EPS CAGR (5Y)
+36.6%
FCF CAGR (3Y)
+34.0%
FCF CAGR (5Y)
+16.3%
Quality
14 metricsReturn on equity
7.1%
Return on assets
6.1%
Debt / equity
0.0
Current ratio
5.9
EBITDA (TTM)
$22.53M
Free cash flow (TTM)
$30.24M
Quick ratio
5.8
Interest coverage
3,179.6
Net debt / EBITDA
-5.9
Return on invested capital
15.4%
Trailing 12 months
Net cash
$132.61M
Latest balance sheet
Cash & equivalents
$132.63M
Total assets
$262.87M
Total debt
$15,985
Cash flow & spend
7 metricsOperating cash flow (TTM)
$39.76M
Capital expenditures (TTM)
$9.52M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.79M
R&D / revenue
—
Stock compensation / revenue
1.4%
Ownership (13F)
9 metrics13F filers
168
13F filer change QoQ
-10
Institutional ownership
65.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
18.5%
Private-fund adviser ownership
17.4%
Active holders' share change QoQ
+12.4%
Holder tenure
12.0
Price vs estimated holder cost
+3.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.7%
Short interest
3 metricsShort interest
4.2%
Latest settlement · 6.3 days to cover
Days to cover
6.3d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$86,538
Insider-sentiment score
40 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
928340
CUSIP
G23773107
13F (30d)
31 filings
30 filers
Visit website
Investor relations