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Company Analysis

Consolidated Water Co. Ltd. CWCO

A comprehensive view of key metrics, scores, and financial health for Consolidated Water Co. Ltd.

Overview of Consolidated Water Co. Ltd.

CWCO NMS
Utilities Utilities - Regulated Water Small Cap
Consolidated Water Co. Ltd. (CWCO), is a Small Cap company, in the Utilities - Regulated Water industry, last closed at $32.05, about 58.1% overvalued vs fair value, +38.3% 1Y return, placing in the top 10% of its sector.
$32.05
-1.14%
As of April 30, 2026
Previous close • Vol 90d: 32.8%
52-Week Range
Market Cap
$539.60M
Enterprise Value
$419.27M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 56%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.cwco.com
HQ Grand Cayman
Employees 307
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$11
$13
$16
Current: $32.05 -58% vs base

Engine Room Money Flow™

Small Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$134.0M
-25.7%%
EBITDA
$27.5M
-38.6%%
Operating Income (EBIT)
$18.1M
-51.3%%
Net Income
$28.2M
-4.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
999.6%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.3M
18.3% of FFO

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Consolidated Water Co. Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CWCO's balance between Growth (31.4%), Profitability (30.5%), and Safety (38.1%). Growth 31% Safety 38% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

45th percentile vs peers
45
Key Signals
Asset Growth YoY 11.4% 60p Revenue CAGR 3Y 26.1% 82p Equity Growth YoY 12.4% 67p EPS Growth YoY -5.0% 26p Rev Growth YoY -25.7% 3p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (26.1%, 82th percentile)
  • ROE in top 20% of peers (14.2%, 89th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (269.74, 96th percentile)
  • Equity/Assets in top 20% of peers (88.5%, 96th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (4.44, 89th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-25.7%)

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Consolidated Water Co. Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.44
- - -
-58.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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