Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. specializes in designing, building, and operating water production and treatment plants, utilizing reverse osmosis technology. The company serves various segments including retail, bulk, services, and manufacturing across the Cayman Islands, the Bahamas, and the United States.
Company Overview
Consolidated Water Co. Ltd. (CWCO) is a leading provider of water production and treatment solutions, leveraging reverse osmosis technology across diverse markets. With a proven track record and a focus on sustainable water solutions, CWCO offers investors a stable, dividend-yielding opportunity in the essential utilities sector.
Investment Thesis
Consolidated Water Co. Ltd. presents a compelling investment opportunity due to its established market position, consistent profitability, and growth potential in the water treatment sector. The company's focus on reverse osmosis technology provides a cost-effective and environmentally sound solution for water production, particularly in regions facing water scarcity. With a P/E ratio of 34.92 and a dividend yield of 1.43%, CWCO offers a blend of value and income. Key growth catalysts include expansion of its services segment and increased demand for desalination solutions in water-stressed areas. The company's strong gross margin of 35.6% and profit margin of 12.9% demonstrate its operational efficiency and ability to generate shareholder value. Investing in CWCO allows participation in a stable, essential industry with long-term growth prospects.
Key Highlights
- Market capitalization of $0.59 billion, reflecting a solid valuation in the water utilities sector.
- P/E ratio of 34.92, indicating investor confidence in future earnings potential.
- Gross margin of 35.6%, showcasing efficient water production and treatment operations.
- Profit margin of 12.9%, demonstrating the company's ability to convert revenue into profit.
- Dividend yield of 1.43%, providing a steady income stream for investors.
Competitors
Strengths
- Proven expertise in reverse osmosis technology.
- Stable revenue from long-term contracts.
- Strong presence in key markets.
- Integrated service offerings.
Weaknesses
- Geographic concentration in the Caribbean.
- Dependence on government contracts.
- Exposure to regulatory changes.
- Limited brand recognition outside core markets.
Catalysts
- Upcoming: Potential new contracts for desalination projects in water-stressed regions.
- Ongoing: Expansion of the services segment through new municipal and industrial clients.
- Ongoing: Technological advancements in reverse osmosis to reduce operating costs.
- Ongoing: Strategic acquisitions to expand geographic footprint and service offerings.
Risks
- Potential: Economic downturns in the Cayman Islands and the Bahamas.
- Potential: Changes in government regulations affecting water rates.
- Potential: Increased competition from larger water utilities.
- Ongoing: Fluctuations in energy prices impacting operating costs.
Growth Opportunities
- Expansion of Desalination Projects: The increasing global demand for potable water, particularly in arid and coastal regions, presents a significant growth opportunity for CWCO. The company can leverage its expertise in reverse osmosis technology to secure new desalination projects in areas facing water scarcity. The global desalination market is projected to reach $23.8 billion by 2025, offering a substantial addressable market for CWCO. Timeline: Ongoing.
- Growth in the Services Segment: CWCO's services segment, which provides design, engineering, and management services for water treatment plants, can be expanded by targeting municipal and industrial clients in North America and the Caribbean. The market for water and wastewater treatment services is expected to grow as infrastructure ages and regulatory requirements become more stringent. Timeline: Ongoing.
- Strategic Acquisitions: CWCO can pursue strategic acquisitions of smaller water treatment companies or related businesses to expand its geographic footprint and service offerings. This could include acquiring companies specializing in wastewater treatment or water distribution infrastructure. A disciplined acquisition strategy can accelerate growth and enhance CWCO's competitive position. Timeline: Ongoing.
- Technological Innovation: Investing in research and development to improve the efficiency and cost-effectiveness of reverse osmosis technology can provide CWCO with a competitive edge. This could involve developing new membrane materials, optimizing plant designs, or implementing advanced control systems. Innovation can lead to lower operating costs and increased profitability. Timeline: Ongoing.
- Public-Private Partnerships (PPPs): Participating in PPPs for water infrastructure projects can provide CWCO with access to large-scale projects and long-term revenue streams. Governments are increasingly turning to PPPs to address water infrastructure needs, creating opportunities for experienced companies like CWCO to partner on these projects. Timeline: Ongoing.
Opportunities
- Expansion into new geographic markets.
- Increased demand for desalination solutions.
- Growth in the services segment.
- Strategic acquisitions.
Threats
- Competition from larger water utilities.
- Fluctuations in energy prices.
- Changes in environmental regulations.
- Economic downturns in key markets.
Competitive Advantages
- Specialized Expertise: Deep knowledge and experience in reverse osmosis desalination technology.
- Long-Term Contracts: Stable revenue streams from long-term water supply agreements.
- Geographic Focus: Strong presence in the Cayman Islands and the Bahamas.
- Integrated Services: Comprehensive service offerings, from design to operation.
About
Consolidated Water Co. Ltd. was founded in 1973 in Grand Cayman and has evolved into a prominent player in the water treatment and production industry. The company's core business revolves around designing, constructing, managing, and operating water production and water treatment plants, primarily utilizing reverse osmosis technology to convert seawater into potable water. CWCO operates through four key segments: Retail, which supplies water directly to end-users; Bulk, which sells water to government-owned distributors; Services, providing design, engineering, and management services; and Manufacturing, which produces water-related products. CWCO's geographic footprint spans the Cayman Islands, the Bahamas, and the United States. The company serves a diverse customer base, including residential, commercial, and governmental entities. Over the years, Consolidated Water has established a reputation for reliability and innovation in providing sustainable water solutions. Its expertise in desalination and water treatment has positioned it as a key partner for regions facing water scarcity challenges. The company's commitment to quality and efficiency has fueled its growth and expansion into new markets and service offerings. With a market capitalization of $0.59 billion, Consolidated Water continues to strengthen its position in the regulated water industry.
What They Do
- Designs and constructs water production and treatment plants.
- Manages and operates water facilities, primarily using reverse osmosis.
- Produces potable water from seawater.
- Supplies water to residential, commercial, and government customers.
- Provides engineering and construction services for desalination projects.
- Manufactures water-related products, including desalination equipment.
- Offers consulting and training services for water treatment facilities.
Business Model
- Sells potable water to end-users through retail agreements.
- Supplies bulk water to government-owned distributors.
- Generates revenue through design, engineering, and construction services.
- Manufactures and sells water treatment equipment and related products.
Industry Context
Consolidated Water operates within the regulated water industry, which is characterized by increasing demand for clean and reliable water sources. The global water market is experiencing growth driven by population increases, urbanization, and climate change-induced water scarcity. Competitors include companies like Artesian Resources Corporation (ARTNA), Cadiz Inc. (CDZI), and Granite Construction Incorporated (GNE), each focusing on different aspects of water management and infrastructure. Consolidated Water distinguishes itself through its expertise in reverse osmosis desalination and its integrated approach, encompassing design, construction, and operation of water treatment facilities. The industry is also seeing increased investment in water infrastructure and technology, creating opportunities for companies like CWCO to expand their market presence.
Key Customers
- Residential customers in the Cayman Islands and the Bahamas.
- Commercial businesses, including hotels and resorts.
- Government entities and municipalities.
- Government-owned water distributors.
Financials
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $35M | $6M | $0.00 |
| Q2 2025 | $34M | $5M | $0.00 |
| Q1 2025 | $34M | $5M | $0.00 |
| Q4 2024 | $28M | $1M | $0.00 |
Source: Company filings
Chart & Info
Price Chart
Consolidated Water Co. Ltd. (CWCO) stock price: $36.77 (+0.00, +0.00%)
Latest News
-
Earnings Scheduled For November 10, 2025
benzinga · Nov 10, 2025
-
Earnings Scheduled For August 11, 2025
benzinga · Aug 11, 2025
-
Earnings Scheduled For May 12, 2025
benzinga · May 12, 2025
-
Stocks Which Set New 52-Week Low Yesterday, Tues., Dec. 20, 2018
· Dec 20, 2018
Technical Analysis
Rationale
AI-generated technical analysis for CWCO including trend direction, momentum, and pattern recognition.
What to Watch
Key support and resistance levels, volume signals, and upcoming events.
Risk Management
Position sizing, stop-loss levels, and risk-reward assessment.
Community
Discussion
Share your analysis and discuss Consolidated Water Co. Ltd. (CWCO) with other investors. Log in to post.
Sentiment
Community sentiment and discussion activity for CWCO.
Make a Prediction
Set your price target for Consolidated Water Co. Ltd. (CWCO), choose a timeframe, and track your prediction accuracy.
Current price: $36.77
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CWCO.
Price Targets
Wall Street price target analysis for CWCO.
Insider Flow (30d)
MoonshotScore
Score Factors
-
Revenue Growth 2/100
Revenue declined -25.7% YoY, signaling shrinking demand or market headwinds.
-
Gross Margin 6/100
Gross margin of 35.6% is acceptable but leaves limited room for R&D and marketing investment.
-
Operating Leverage 4/100
Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.
-
Cash Runway 5/100
Cash position data is currently unavailable for this company.
-
R&D Intensity 5/100
R&D spending data is currently unavailable for this company.
-
Insider Activity 6/100
No significant insider buying or selling recently, which is neutral for the stock outlook.
-
Short Interest 5/100
Float and volume data unavailable for liquidity analysis.
-
Price Momentum 0/100
No bullish technical signals detected. The stock lacks upward price momentum currently.
-
News Sentiment 5/100
No sentiment data available
What does this score mean?
The MoonshotScore rates CWCO's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Competitors & Peers
Frequently Asked Questions
What does Consolidated Water Co. Ltd. do?
Consolidated Water Co. Ltd. specializes in providing potable water and water-related services, primarily through the use of reverse osmosis technology. The company designs, builds, manages, and operates water production and treatment plants across the Cayman Islands, the Bahamas, and the United States. CWCO serves a diverse range of customers, including residential, commercial, and governmental entities, supplying them with clean and reliable water solutions. Additionally, the company manufactures and services water-related products, offering comprehensive solutions for water production, supply, and treatment needs.
Is CWCO stock a good buy?
CWCO stock presents a mixed investment profile. The company's established market position, consistent profitability, and dividend yield of 1.43% are attractive. However, a P/E ratio of 34.92 suggests a premium valuation. Growth catalysts include expansion of desalination projects and the services segment. Investors should consider the company's geographic concentration and exposure to regulatory changes. A balanced approach, considering both growth potential and valuation, is essential when evaluating CWCO as a potential investment.
What are the main risks for CWCO?
Consolidated Water faces several key risks. Economic downturns in its primary markets, such as the Cayman Islands and the Bahamas, could reduce demand for its services. Changes in government regulations regarding water rates and environmental standards could negatively impact profitability. Increased competition from larger water utilities could erode market share. Additionally, fluctuations in energy prices, a significant input cost for reverse osmosis, could affect operating margins. These risks should be carefully considered when assessing the investment potential of CWCO.
Is CWCO a good stock to buy?
Whether CWCO is a good investment depends on your financial goals, risk tolerance, and investment horizon. Key factors to evaluate include the company's revenue growth trajectory, profit margins, debt-to-equity ratio, competitive moat, and valuation multiples (P/E, P/S, EV/EBITDA) relative to industry peers. Our AI-generated Investment Thesis and SWOT analysis on this page provide a data-driven starting point. Always do your own research and consider consulting a financial advisor before making investment decisions.
What is the CWCO MoonshotScore?
The MoonshotScore for CWCO is an AI-powered rating from 0 to 100 that evaluates a stock across four dimensions: growth potential (revenue and earnings trajectory), financial health (balance sheet strength, cash flow), market momentum (price trends, volume patterns, institutional flows), and risk factors (volatility, debt levels, sector headwinds). Scores above 70 indicate strong potential, 50-70 moderate, and below 50 suggests caution. The score is recalculated daily using the latest financial data and market signals.
How often is CWCO data updated?
CWCO stock prices are updated in real-time during U.S. market hours (9:30 AM - 4:00 PM ET, Monday through Friday). After-hours and pre-market prices are also tracked. Company fundamentals (earnings, revenue, balance sheet) are refreshed when new quarterly or annual reports are filed. Analyst ratings, price targets, and AI-generated insights are updated daily. Breaking news related to CWCO is aggregated continuously from premium financial news sources throughout the day.
What are the growth catalysts for CWCO?
Growth catalysts for Consolidated Water Co. Ltd. (CWCO) can include several categories: product catalysts (new launches, FDA approvals, patent grants), financial catalysts (earnings beats, margin expansion, share buybacks), strategic catalysts (acquisitions, partnerships, market expansion into new regions), and macro catalysts (favorable regulation, industry tailwinds, secular growth trends). Our AI analyzes Consolidated Water Co. Ltd.'s specific catalysts using earnings transcripts, SEC filings, and news sentiment to identify the most impactful near-term and long-term drivers.
Who are CWCO's main competitors?
Consolidated Water Co. Ltd. (CWCO) competes with companies in its industry that target similar customers, markets, or product categories. Competitor analysis involves comparing key metrics: market share, revenue growth rates, profit margins, R&D spending, and valuation multiples. Understanding competitive positioning helps investors assess whether CWCO has a sustainable competitive advantage (moat) through brand strength, network effects, cost leadership, or switching costs. Our Competitors section provides a side-by-side comparison with relevant peers.
What do analysts say about CWCO?
Wall Street analyst coverage for CWCO includes consensus ratings (buy, hold, or sell), 12-month price targets, and earnings estimates. Analyst opinions are aggregated from major investment banks and research firms. Key metrics to watch include the consensus price target (average, high, and low estimates), the number of analysts covering the stock, any recent rating changes (upgrades or downgrades), and how actual earnings compare to analyst estimates (beat or miss history). Our platform aggregates these from multiple data providers for a comprehensive view.
What is CWCO's market cap?
Market capitalization (market cap) for CWCO is calculated by multiplying the current share price by the total number of outstanding shares. It represents the market's total valuation of the company. Stocks are typically categorized as mega-cap ($200B+), large-cap ($10B-$200B), mid-cap ($2B-$10B), small-cap ($300M-$2B), or micro-cap (under $300M). Market cap influences index inclusion, institutional ownership eligibility, and risk profile. Our Key Statistics section shows CWCO's current market cap alongside enterprise value and other valuation metrics.
How has CWCO stock performed recently?
CWCO's recent stock performance can be evaluated across multiple timeframes: daily price changes, week-over-week momentum, monthly trends, and year-to-date returns. Important performance indicators include the stock's 52-week high and low, moving averages (50-day and 200-day SMA), relative strength index (RSI), and volume trends. Comparing CWCO's performance against its sector index and the S&P 500 provides context on whether it is outperforming or underperforming the broader market.
What are the risks of investing in CWCO?
Key risk categories for CWCO include: market risk (overall market downturns affecting stock prices), company-specific risk (management changes, product failures, competitive threats), financial risk (high debt levels, cash burn, dilution from stock issuance), regulatory risk (government policy changes, lawsuits, compliance issues), and macroeconomic risk (interest rate changes, inflation, currency fluctuations). Beta measures CWCO's volatility relative to the market - a beta above 1.0 means higher volatility than the S&P 500. Our AI-generated risk assessment identifies the most relevant risk factors for this specific stock.
Are insiders buying or selling CWCO?
Insider trading activity for CWCO tracks purchases and sales by company executives, directors, and major shareholders (10%+ owners) as reported in SEC Form 4 filings. Insider buying is generally considered a bullish signal because insiders have the deepest knowledge of company operations, while selling may have various motivations (diversification, tax planning, pre-planned 10b5-1 trading plans). Key metrics include the buy-to-sell ratio, total dollar value of insider transactions, and whether multiple insiders are trading in the same direction. Our Insider Flow tab shows recent transactions with dates and dollar amounts.
Is CWCO a good stock for beginners?
Consolidated Water Co. Ltd. (CWCO) can be suitable for beginner investors depending on several factors. Look at the MoonshotScore on this page for an overall AI-powered assessment of growth potential and risk. Beginners should also check the company's market cap (larger companies tend to be less volatile), gross margin (higher margins mean stronger business fundamentals), and cash position (healthy cash reduces bankruptcy risk). Always start with a small position size and never invest money you cannot afford to lose.
How risky is CWCO for first-time investors?
Every stock carries risk, including Consolidated Water Co. Ltd. (CWCO). First-time investors should review the Risk Factors section on this page for company-specific risks. Key risk indicators include price volatility (check the chart for daily swings), insider selling activity (see Insider Flow tab), and cash runway (see MoonshotScore breakdown). A diversified portfolio with an index fund like the S&P 500 as a core holding is generally recommended before adding individual stocks like CWCO.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
- Data is based on available information as of 2026-02-09.
- Stock data pending update.