CW2 Stock Chart & Stats
€29.20
-€0.20(-0.81%)
At close: 4:00 PM EST
€29.20
-€0.20(-0.81%)
Day’s Range― - ―
52-Week Range€24.16 - €32.60
Previous CloseN/A
Volume0.00
Average Volume (3M)1.00
Market Cap
€403.94M
Enterprise Value€351.58M
Total Cash (Recent Filing)€126.33M
Total Debt (Recent Filing)€2.79M
Price to Earnings (P/E)26.5
Beta0.22
Next Earnings
Aug 18, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.09
Shares Outstanding16,000,190
10 Day Avg. Volume0
30 Day Avg. Volume1
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)2.54
Price to Sales (P/S)4.25
P/FCF Ratio16.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€37.77Price Target Upside29.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.82
Revenue Forecast (FY)€111.96M
Bulls Say, Bears Say
Bulls Say
Very Conservative Balance Sheet And LiquidityExtremely low leverage and a large cash stockpile provide durable financial flexibility. This reduces refinancing risk, enables financing of capex and project starts without external debt, and supports operations during collection/project timing variability for at least the next several quarters.
Positive Free Cash Flow And Cash GenerationConsistent operating cash generation and positive free cash flow support dividend capacity, reinvestment in plants, and selective M&A or backlog-funded construction. Even with modest FCF decline, the cash conversion track record underpins sustainable funding of operations and growth investments.
Growing Services/O&M And Convertible BacklogExpanding O&M and design‑build backlog shifts revenue mix toward recurring, higher-visibility contracts. Service contracts and awarded projects provide steadier margins and multi-year cash flows, reducing reliance on volatile manufacturing and retail volumes over the medium term.
Bears Say
Manufacturing Revenue Collapse And VolatilityA sharp, sustained drop in manufacturing sales materially reduces revenue diversification and earnings upside. If manufacturing demand or order timing remains weak, margin recovery depends more on slower-growing services and backlog conversion, limiting near- to medium-term top-line resilience.
Elevated Receivables And Collection Risk In BahamasLarge, rising receivables from government-related counterparties create a structural working-capital risk. Prolonged collection uncertainty can strain liquidity, force higher working-capital funding, and increase credit or impairment risk despite strong overall cash balances.
Cayman License Rate Reset Lowers Earnings PotentialWhile the license provides regulatory certainty, the defined rate caps and adjustments structurally reduce legacy revenue and constrain future rate-driven margin expansion. This limits long-term earnings power from core regulated retail operations relative to historical levels.
Consolidated Water Co News
CW2 FAQ
What was Consolidated Water’s price range in the past 12 months?
Consolidated Water lowest stock price was €24.16 and its highest was €32.60 in the past 12 months.
What is Consolidated Water’s market cap?
Consolidated Water’s market cap is €403.94M.
When is Consolidated Water’s upcoming earnings report date?
Consolidated Water’s upcoming earnings report date is Aug 18, 2026 which is in 39 days.
How were Consolidated Water’s earnings last quarter?
Consolidated Water released its earnings results on May 11, 2026. The company reported €0.21 earnings per share for the quarter, missing the consensus estimate of €0.227 by -€0.017.
Is Consolidated Water overvalued?
According to Wall Street analysts Consolidated Water’s price is currently Undervalued.
Does Consolidated Water pay dividends?
Consolidated Water does not currently pay dividends.
What is Consolidated Water’s EPS estimate?
Consolidated Water’s EPS estimate is 0.17.
How many shares outstanding does Consolidated Water have?
Consolidated Water has 16,000,190 shares outstanding.
What happened to Consolidated Water’s price movement after its last earnings report?
Consolidated Water reported an EPS of €0.21 in its last earnings report, missing expectations of €0.227. Following the earnings report the stock price went down -6.53%.
Which hedge fund is a major shareholder of Consolidated Water?
Currently, no hedge funds are holding shares in DE:CW2
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Consolidated Water Co Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€37.77 (29.36% Upside)
€37.77 (29.36% Upside)
Blogger Sentiment
Bullish
DE:CW2 Sentiment 70%
Sector Average 74%
Sector Average 74%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.44%
12-Months-Change
Fundamentals
Return on Equity
7.85%
Trailing 12-Months
Asset Growth
3.91%
Trailing 12-Months
Company Description
Consolidated Water
Consolidated Water Co. Ltd. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water. The purified water is then supplied to a diverse customer base, including individual homeowners, commercial businesses, government entities, and other government-owned distribution networks. CWCO organizes its activities into four distinct divisions: Retail, Bulk, Services, and Manufacturing. Beyond direct water supply, the company offers extensive professional services. These include the design, engineering, construction, procurement, and management of various desalination projects and water treatment plants. It also provides management and engineering expertise for municipal water distribution and treatment systems. Furthermore, CWCO manufactures and services a wide array of water-related equipment. This product line features reverse osmosis desalination units, membrane separation equipment, filtration systems, piping networks, specialized vessels, and custom-fabricated components. The associated services in this manufacturing sector encompass design, engineering, consulting, project management, inspection, training, and equipment maintenance, catering to commercial, municipal, and industrial needs across water production, supply, treatment, desalination, and wastewater treatment. Established in 1973, Consolidated Water Co. Ltd. has its corporate headquarters situated in Grand Cayman, Cayman Islands.
CW2 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed picture: near-term top-line and profitability were pressured (total revenue down 11%, manufacturing down 76%, net income and gross profit lower), and there are execution risks (CW-Bahamas receivables, Hawaii permitting). Offsetting these weaknesses are strong liquidity ($126.3M cash), no debt, meaningful growth in services/O&M (+15% and $8.9M), stable/expanding bulk operations, awarded projects with >$13M of remaining revenue expected in 2026, and an encouraging project pipeline and secular market drivers that support medium-term growth.View all DE:CW2 earnings summariesCW2 Stock 12 Month Forecast
Average Price Target
€37.77
▲(29.36% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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