Consolidated Water Co (CWCON) Stock Price & Analysis
CWCON Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- MXN 8.11B
- Enterprise Value
- MXN 350.73M
- Total Cash (Recent Filing)
- MXN 132.63M
- Total Debt (Recent Filing)
- MXN 2.79M
- Price to Earnings (P/E)
- 26.4
- Beta
- N/A
- Next Earnings
- Nov 10, 2026 (Est.)
- EPS Estimate
- 4.32
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Municipal Design-Build Win
The $39.8 million municipal contract expands CWCO's U.S. advanced water-treatment platform and provides a substantial multi-year project pipeline. Winning a competitive procurement against two rival teams also supports the company's technical credibility and ability to secure complex infrastructure work.
Very Low Leverage And Liquidity
A cash-rich, minimally leveraged balance sheet gives CWCO substantial resilience while project timing and segment earnings fluctuate. It can fund required capital spending, pursue projects or acquisitions, and maintain operational flexibility without relying heavily on borrowing or refinancing.
Long-Term Retail License
The 25-year Grand Cayman license secures exclusive production and distribution rights over a long horizon, reinforcing CWCO's market position in a core operating territory. This regulatory certainty supports planning, protects the established platform, and provides durable visibility for retail water operations.
Bears Say
Revenue And Profitability Pressure
The sharp TTM revenue contraction and recent margin and earnings declines indicate that operating performance is materially weaker than during the earlier expansion phase. Lower profitability and less predictable results could constrain internal reinvestment and make future earnings more dependent on project recovery.
Manufacturing Revenue Collapse
The manufacturing segment is facing a meaningful near-term demand and order-timing setback, reducing an important source of revenue and gross profit. Although new orders support a later recovery, the current decline leaves results exposed to uneven contract awards and delayed contribution from the backlog.
Bahamas Receivables Timing Risk
Uncertain timing for collecting delinquent Bahamas government receivables can delay cash conversion and make reported earnings less representative of near-term liquidity. Persistent collection delays could increase working-capital requirements and reduce the funds available for projects, dividends, or other capital allocation.
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Consolidated Water Co Stock Smart Score
Company Description
Consolidated Water Co
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.
- Sector
- Utilities
- Industry
- Regulated Water
- CEO
- Frederick W. McTaggart
- Employees
- 293
- Website
- www.cwco.com
- Address
- Regatta Office Park, Grand Cayman, GT, KY1-1102, KY
Consolidated Water Co (CWCON) Earnings & Revenues
CWCON Earnings Call
Earnings Call SentimentNeutral
The call conveyed a cautiously optimistic but balanced outlook. Near-term financial results showed modest revenue decline (-2%), a sharp drop in manufacturing revenue (-49%), and margin/profitability compression (gross margin down 5 percentage points; net income down ~23%). Offsetting these headwinds, the company has a strong balance sheet (cash $132.6M, no significant debt), meaningful growth in bulk (revenue +20%, gross profit +27%), strategic wins and backlog (notably a $10.1M municipal order and procurement authorization of ~$6M for the Hawaii project), a 25-year Grand Cayman license that provides long-term regulatory certainty, and several service/construction wins that should support future revenues. Given the material near-term weaknesses but prominent longer-term catalysts and strong liquidity, the net takeaway is balanced and cautious.
View all MX:CWCON earnings summaries