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Upturn stock ratingUpturn stock rating
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Consolidated Water Co Ltd (CWCO)

Upturn stock ratingUpturn stock rating
$30.02
Last Close (24-hour delay)
Profit since last BUY13.37%
upturn advisory
Consider higher Upturn Star rating
BUY since 28 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

06/30/2025: CWCO (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $38.5

1 Year Target Price $38.5

Analysts Price Target For last 52 week
$38.5Target price
Low$22.69
Current$30.02
high$30.4

Analysis of Past Performance

Type Stock
Historic Profit 27.97%
Avg. Invested days 38
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 474.80M USD
Price to earnings Ratio 29.83
1Y Target Price 38.5
Price to earnings Ratio 29.83
1Y Target Price 38.5
Volume (30-day avg) 2
Beta 0.46
52 Weeks Range 22.69 - 30.40
Updated Date 06/30/2025
52 Weeks Range 22.69 - 30.40
Updated Date 06/30/2025
Dividends yield (FY) 1.87%
Basic EPS (TTM) 1

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 20.75%
Operating Margin (TTM) 13.59%

Management Effectiveness

Return on Assets (TTM) 4.05%
Return on Equity (TTM) 7.9%

Valuation

Trailing PE 29.83
Forward PE 30.77
Enterprise Value 371186192
Price to Sales(TTM) 3.71
Enterprise Value 371186192
Price to Sales(TTM) 3.71
Enterprise Value to Revenue 2.9
Enterprise Value to EBITDA 14.84
Shares Outstanding 15916700
Shares Floating 14916003
Shares Outstanding 15916700
Shares Floating 14916003
Percent Insiders 6.12
Percent Institutions 66.26

Analyst Ratings

Rating 2
Target Price 38.5
Buy 1
Strong Buy 1
Buy 1
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Consolidated Water Co Ltd

stock logo

Company Overview

overview logo History and Background

Consolidated Water Co. Ltd. was founded in 1973. Initially focused on providing water in the Cayman Islands, it has expanded to other regions including the Bahamas, British Virgin Islands, and the United States. The company has grown through both organic expansion and strategic acquisitions.

business area logo Core Business Areas

  • Retail Water: Provides potable water to end-users through regulated water utilities, primarily in Grand Cayman.
  • Bulk Water: Designs, builds, and operates seawater desalination plants and distributes potable water to governments and private entities in the Caribbean and the United States.
  • Services: Provides engineering and management services relating to water treatment and production.
  • Manufacturing: Manufactures a range of specialty water-related products.

leadership logo Leadership and Structure

The leadership team consists of experienced professionals in the water treatment and desalination industry. The company operates with a structured management team overseeing various operational segments.

Top Products and Market Share

overview logo Key Offerings

  • Desalinated Water: Production and distribution of desalinated water. Market share varies by region but is significant in the areas they operate. Competitors include Veolia, Suez, and local water utilities. Revenue data not publicly specified by product segment.
  • Water Treatment Services: Engineering, management, and operational services for water treatment facilities. Competitors are engineering firms like AECOM and Jacobs. Market share data not publicly available.
  • Seawater Desalination Plants: Design, construction, and operation of desalination plants. Competitors include Acciona and Fluence. Market share data not publicly available.

Market Dynamics

industry overview logo Industry Overview

The water treatment industry is experiencing growth due to increasing water scarcity, population growth, and stricter environmental regulations. Desalination is becoming more important.

Positioning

Consolidated Water Co Ltd is positioned as a leading provider of desalination services and potable water in regions with limited freshwater resources. Its competitive advantage lies in its expertise in desalination technology and its long-term contracts with governments and private entities.

Total Addressable Market (TAM)

The global water and wastewater treatment market is estimated to be in the hundreds of billions USD. Consolidated Water Co Ltd is positioned to capture a share through specialized desalination solutions in specific regions. Market size will be between 300 - 600 Billion USD over the next 5 years with high growth.

Upturn SWOT Analysis

Strengths

  • Strong presence in the Caribbean market
  • Expertise in desalination technology
  • Long-term contracts providing stable revenue
  • Vertically integrated business model

Weaknesses

  • Geographic concentration in specific regions
  • Dependence on government contracts
  • Exposure to political and regulatory risks
  • Limited diversification beyond water treatment

Opportunities

  • Expansion into new geographic markets
  • Increased demand for desalination due to water scarcity
  • Development of new water treatment technologies
  • Acquisitions of smaller water treatment companies

Threats

  • Competition from larger water treatment companies
  • Changes in government regulations
  • Fluctuations in energy prices (affecting desalination costs)
  • Economic downturns affecting water demand

Competitors and Market Share

competitor logo Key Competitors

  • Veolia (VEOEY)
  • Suez (SZEVY)
  • American Water Works Company (AWK)

Competitive Landscape

Consolidated Water Co Ltd competes with larger, more diversified companies. Its advantages include its expertise in desalination and its strong presence in specific regional markets. Disadvantages include its smaller size and geographic concentration.

Major Acquisitions

Perma-Pipe International Holdings, Inc.

  • Year: 2023
  • Acquisition Price (USD millions): 59.3
  • Strategic Rationale: To expand Consolidated Wateru2019s product line and services.

Growth Trajectory and Initiatives

Historical Growth: The company's growth has been driven by its expansion into new markets and acquisitions.

Future Projections: Analyst estimates suggest continued growth driven by increasing water scarcity and demand for desalination.

Recent Initiatives: Recent initiatives include expansion into new geographic regions and the development of new water treatment technologies.

Summary

Consolidated Water Co Ltd is a specialized water treatment company with a strong presence in the Caribbean. It benefits from long-term contracts and expertise in desalination. Its geographic concentration and reliance on government contracts pose risks, but increasing water scarcity presents opportunities for growth. It acquired Perma-Pipe in 2023 to expand their product line.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Public Filings
  • Industry Reports
  • Analyst Estimates

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share estimates are approximate.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Consolidated Water Co Ltd

Exchange NASDAQ
Headquaters -
IPO Launch date 1995-06-01
CEO, President & Director Mr. Frederick W. McTaggart
Sector Utilities
Industry Utilities - Regulated Water
Full time employees 307
Full time employees 307

Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. The company is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, it manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.