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CWCO NASDAQ

Consolidated Water Co. Ltd.
1W: -2.1% 1M: -1.0% 3M: -7.5% YTD: -21.1% 1Y: -22.1% 3Y: -0.1% 5Y: +164.8%
$27.11
-0.13 (-0.48%)
Pre-Market: $30.25 (+3.14, +11.58%)
Weekly Expected Move ±4.6%
$25 $27 $28 $29 $30
NASDAQ · Utilities · Regulated Water · Tech Score Strong Sell · Power 38 · $434.1M mcap · 15M float · 0.654% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 99% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Consolidated Water Co. Ltd. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $434.1M.
Distance to default 35.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15K (short-term plus half of long-term), stock volatility 29.4%; Altman Z'' 12.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#12 of 22
Regulated Water
Utilities · Small Cap · 20 peers
Market Share
0.6%
Top 4 Concentration: 78.1%

Technical Signal Map

8 Bullish
1 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CWCO Consolidated Water Co. Ltd. $440M 26.6 7.4 14.9 12.8 -1.2 6 BEARISH -22.1
MSEX Middlesex Water Company $1.1B 21.5 9.8 5.7 26.2 5.3 7 BULLISH -4.3
AWR American States Water Company $3.4B 23.4 13.7 8.9 23.9 13.2 6 BULLISH 13.0
CDZI Cadiz Inc. $370M -9.3 -183.1 -18.5 -1161.8 -21.3 1 BULLISH -11.3
GGDVY Guangdong Investment Limited $7.5B 10.8 11.1 10.6 28.7 25.4 8 BULLISH 23.8
CWT California Water Service Group $3.0B 21.5 7.7 5.9 18.3 6.4 7 BULLISH -2.9
YORW The York Water Company $520M 19.7 9.0 6.8 32.4 -92.2 6 BULLISH 1.8
HTO H2O America $2.5B 23.3 6.2 4.3 17.2 4.2 5 BULLISH 20.4
CWAFF China Water Affairs Group Limited $1.0B 6.6 7.0 5.5 8.1 -41.5 4 LEAN BULL -22.5
ARTNA Artesian Resources Corporation $350M 14.8 9.4 6.4 21.4 5.9 7 NEUTRAL 3.0
TTAPY TTW Public Company Limited $1.1B 12.8 19.1 13.9 49.5 2.6 4 LEAN BEAR 11.8
MSEXP Middlesex Water Company PFD 7% $1.0B 21.5 9.8 5.7 26.2 5.3 8 LEAN BEAR -24.1
BOTRF China Everbright Water Limited $480M 4.5 7.9 4.8 21.6 -17.2 6 LEAN BEAR 6.2
PEGRF Pennon Group Plc $1.9B 17.6 6.4 4.4 5.4 64.2 6 BEARISH -40.1
MWTCY Manila Water Company, Inc. $1.3B 8.4 18.3 7.6 35.1 10.6 5 BEARISH -28.3
GWRS Global Water Resources, Inc. $230M 71.0 3.9 2.8 15.5 10.8 5 BEARISH -25.3
AHWSF Athens Water Supply and Sewerage Company S.A. $860M 1382.0 0.1 0.1 8.4 5.5 7 BEARISH 0.0
PCYO Pure Cycle Corporation $260M 17.1 10.2 6.8 35.9 22.9 4 BEARISH -8.3
BJWTY Beijing Enterprises Water Group Limited $2.4B 10.2 4.7 4.0 7.6 -13.4 4 BEARISH -25.3
MWTCF Manila Water Co. Inc. $1.9B 8.4 18.1 7.2 35.2 9.5 5 BEARISH 2.9
AWAEF SIIC Environment Holdings Ltd. $280M 3.0 6.9 6.1 10.2 14.7 7 BEARISH -21.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CWCO vs Benchmarks

ROIC
CWCO
14.9
Industry
5.6
Gross Margin
CWCO
33.4
Industry
47.9
Op Margin
CWCO
11.4
Industry
28.4
Net Margin
CWCO
12.8
Industry
17.7
Sector
5.3
Revenue Growth
CWCO
-1.2
Sector
6.3
P/E Ratio
CWCO
26.6
Sector
18.3
ROE
CWCO
7.4
Sector
7.4
Piotroski F
CWCO
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms