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CWCO · Consolidated Water Co. Ltd.

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$27.22 +0.68 (+2.56%) At close · Nov 6
Market Cap
$424.98M
Shares
16.01M
Volume · Nov 6 142.79K Avg daily vol (3M) 99.94K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.22 Open$26.77 Day$26.40–27.49 52W close$26.54–38.43 Avg vol 30d113K Short int673K · 4.2% of shares · 6.3d Short vol69% Last earningsNov 10, 2026 DataJan 2020–Nov 2026 Filing10-Q · Aug 10

Up next

Nov 10, 2026 Scheduled · this week
call held May 13, 2026

Latest documents

2026
Oct 21
Current report 8-K
Regulation FD disclosure

Consolidated Water Co. Ltd. received State Historic Preservation Division and Hawaii Department of Health approvals for the Kalaeloa project, but now expects construction in the first half of 2027, rather than late 2026, as other permits remain outstanding.

Oct 15
Current report 8-K Events of Oct 8
Entered into a material agreement, Regulation FD disclosure

Consolidated Water Co. Ltd. subsidiary PERC Water Corporation won a fixed-price City of Pismo Beach contract for the Central Coast Blue facility, priced at $39,790,682.00, targeting 500 acre-feet annually and Substantial Completion by September 17, 2028.

Read from the first part of this long document
Aug 10
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $32.87M ▼ 2.1% Net income $3.93M ▼ 22.8% Diluted EPS $0.24 ▼ 25.0%
Jul 22
Current report 8-K
Other events AI summary on its way
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$127.61M
Trailing 12 months
Net income (TTM)
$15.99M
Trailing 12 months
Revenue growth YoY
-2.1%
Year over year
Operating margin
12.3%
Trailing 12 months
P / E (TTM)
26.8
Trailing earnings · reciprocal yield 3.7%
FCF yield
7.1%
TTM · current market cap
Return on invested capital
15.4%
Trailing 12 months
Net cash
$132.61M
Latest balance sheet
Dividend yield
2.1%
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
-23.6%
Trailing year
Short interest
4.2%
Latest settlement · 6.3 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −4%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −5%
trailing
YTD return −23%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $28 › 200d $31 — 200d above 50d
Institutional flow Distributing
68 of 168 funds reported for Sep 30 · net -54.0K sh shares · +10 new
Insider flow Distributing
Net -$86.5K over 90 days · 100% sells
Short interest Falling
4.20% of shares out · ▼ -13.4% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
168 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Fair
Revenue growth −1%
Y/Y
Gross margin 37%
expanding
EPS growth −36%
Y/Y
Free cash flow $33.2M
Valuation P/E 26.8
rich
Balance sheet $123.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed May 13, 2026
next 3 years
Revenue $4.5M
balance of 2026
Capital expenditures for existing operations $8.6M
primarily this year in 2026
Remaining revenue attributable to these projects at least $13M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $28 › 200d $31 — 200d above 50d
Institutional flow Distributing
68 of 168 funds reported for Sep 30 · net -54.0K sh shares · +10 new
Insider flow Distributing
Net -$86.5K over 90 days · 100% sells
Short interest Falling
4.20% of shares out · ▼ -13.4% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
168 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $27 Now $27 · 6% Range high $38
vs 200-day avg -13% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Kalaeloa plant capacity 1.7M second quarter of 2026 —
Kalaeloa plant initial limited-notice-to-proceed authorization $6M second quarter of 2026 —
New municipal contract revenue (PERC, southern California) $4.5M three-year contract term —
new municipal water treatment equipment purchase orders (Florida) $10.1M subsequent to the second quarter of 2026 —
O&M contracts revenue $14.9M first half of 2026 —
Seven Mile Beach / West Bay concession term 25 second quarter of 2026 —
volume of water sold (retail) 6.3% first half of 2026 —
volume of water sold in Grand Cayman (retail) 2% second quarter of 2026 —
Wastewater recycling plant project value (California) $11.7M second quarter of 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Utilities - Regulated Water — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CWCO
Consolidated Water Co. Ltd.
this stock
$424.98M -22.9% -1.4% 26.8 4.2%
AWK
American Water Works Company, Inc.
$29.92B +15.2% +4.6% 26.1 7.1%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
$16.93B — — — 0.4%
UUGRY
United Utilities Group plc
$15.28B +29.7% — — 0.3%
WTRG
Essential Utilities, Inc.
$13.02B +18.5% +18.6% 23.0 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
170
% held
65.4%
Reported
68 of 168
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
55
View
Short & Settlement
Short Interest Falling
Shares short
673.1K
Days to cover
6.3d
Change
-104.2K sh
View
Short Volume
Short vol %
69%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$84
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
38.8%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$86.5K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$132.1M
Net income (FY)
$18.3M
EPS diluted
$1.14
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 21, 2026
This year
18

Consolidated Water Co. Ltd. received State Historic Preservation Division and Hawaii Department of Health approvals for the Kalaeloa project, but now expects construction in the first half of 2027, rather than late 2026, as other permits remain outstanding.

View
Proposed Sales
Value
$59.5K
Shares
1.9K
Filed
Aug 14, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 10, 2026
Last webcast
Aug 11, 2026
View
Investor Relations
Latest news
Consolidated Water Sets Investor…
Published
Oct 26, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CWCO +1.0% -11.0% -5.0% +1.0% -22.9%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY +3.7% -5.4% -4.6% +3.7% -30.7%

Capital returns

Latest dividend
$0.14 / share · ex Oct 1, 2026
Raised 27.3%
Paid (TTM)
$0.56 / share · 4 payouts
Dividend yield (TTM, derived)
2.06%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 928340 CUSIP G23773107 13F (30d) 84 filings 70 filers Visit website Investor relations