CWCO
Consolidated Water Co Ltd
NASDAQ: CWCO · UTILITIES · UTILITIES - REGULATED WATER
$30.34
-0.47% today
Updated 2026-06-05
Market cap
$480.97M
P/E ratio
27.58
P/S ratio
3.68x
EPS (TTM)
$1.09
Dividend yield
1.90%
52W range
$27 – $39
Volume
0.1M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C8.5
Quality
A6.0
Profitability
B4.7
Valuation
C3/9
Piotroski F-Score
Weak
6.5
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$43.00
+41.73%
12-Month target
$40.31
+32.86%
Intrinsic (DCF)
$32.51
Margin of safety
-14.46%
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 6.49 — safe zone
+ Free cash flow $4.86M — positive
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Revenue declining -11.10% QoQ
- 14.46% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $94.10M | $180.21M | $133.97M | $132.07M | $128.33M |
| Net income | $5.86M | $29.59M | $28.24M | $18.34M | $3.78M |
| EPS | — | — | — | — | $1.09 |
| Free cash flow | $13.79M | $2.92M | $29.82M | $33.17M | $4.86M |
| Profit margin | 6.22% | 16.42% | 21.08% | 13.88% | 13.50% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-25 | SASNETT, DAVID | Buy | 6,713 | — |
| 2026-03-25 | MCTAGGART, FREDERICK W. | Buy | 14,713 | — |
| 2026-03-25 | JERRYBANDAN, RAMJEET | Buy | 6,552 | — |
Peer comparison
Smart narrative
Consolidated Water Co Ltd trades at $30.34. representing a P/E of 27.58x trailing earnings. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 6.49, it sits in the safe zone. TTM revenue stands at $128.33M. with profit margins at 13.50%. Our DCF model estimates intrinsic value at $32.51.
Frequently asked questions
What is Consolidated Water Co Ltd's stock price?
Consolidated Water Co Ltd (CWCO) trades at $30.34, on a P/E of 27.6x and a P/S of 3.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Consolidated Water Co Ltd overvalued?
Consolidated Water Co Ltd carries a Smart Value Score of 42/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $32.51 against the $30.34 price, so on cash flow terms the market is paying a premium for Consolidated Water Co Ltd's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Consolidated Water Co Ltd (CWCO)?
The 12-month analyst consensus target is $43.00, about 41.7% above the current $30.34. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of CWCO by 2030?
Our research-backed model puts the 2030 base case at $46.38, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Consolidated Water Co Ltd (CWCO)?
Our DCF model estimates intrinsic value at $32.51, a -14.5% margin of safety versus today's $30.34. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Consolidated Water Co Ltd's revenue?
Consolidated Water Co Ltd's trailing twelve-month revenue is $128.33M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Consolidated Water Co Ltd's Altman Z-Score is 6.49, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorUTILITIES
IndustryUTILITIES - REGULATED WATER
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.68x
ROE8.09%
Beta0.51
50D MA$32.09
200D MA$34.36
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
1 week+0.00%
1 month+2.05%
3 months-13.49%
YTD-15.22%
1 year—
3 years—
5 years—