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CWCO 
Consolidated Water Co Ltd (CWCO)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
12/03/2025: CWCO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $42.5
1 Year Target Price $42.5
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 34.45% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 533.86M USD | Price to earnings Ratio 31.03 | 1Y Target Price 42.5 |
Price to earnings Ratio 31.03 | 1Y Target Price 42.5 | ||
Volume (30-day avg) 2 | Beta 0.5 | 52 Weeks Range 22.49 - 38.36 | Updated Date 12/2/2025 |
52 Weeks Range 22.49 - 38.36 | Updated Date 12/2/2025 | ||
Dividends yield (FY) 1.50% | Basic EPS (TTM) 1.08 |
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 2025-11-10 | When - | Estimate 0.19 | Actual 0.34 |
Profitability
Profit Margin 12.9% | Operating Margin (TTM) 16.31% |
Management Effectiveness
Return on Assets (TTM) 4.2% | Return on Equity (TTM) 8.17% |
Valuation
Trailing PE 31.03 | Forward PE 21.41 | Enterprise Value 411637973 | Price to Sales(TTM) 4.08 |
Enterprise Value 411637973 | Price to Sales(TTM) 4.08 | ||
Enterprise Value to Revenue 3.15 | Enterprise Value to EBITDA 15.37 | Shares Outstanding 15931336 | Shares Floating 14965100 |
Shares Outstanding 15931336 | Shares Floating 14965100 | ||
Percent Insiders 6.07 | Percent Institutions 70.12 |
Upturn AI SWOT
Consolidated Water Co Ltd
Company Overview
History and Background
Consolidated Water Co. Ltd. was founded in 1973 and is headquartered in Grand Cayman, Cayman Islands. The company primarily develops and operates water production and water treatment facilities, providing potable and industrial water in areas where naturally occurring supplies are scarce or non-existent.
Core Business Areas
- Retail Water: Provides potable water to end-users in the Cayman Islands. This includes production, distribution, and customer service.
- Bulk Water: Designs, builds, operates, and/or owns seawater desalination plants and sells water to governments and private entities under long-term contracts.
- Services: Provides design, engineering, management, operating and other services to third-party water utilities. This segment includes PERC Water Corporation.
- Manufacturing: Manufactures a range of custom-engineered and pre-packaged water treatment products and provides design, engineering, management, and operating services to third-party water utilities.
Leadership and Structure
The company is led by CEO Rick McTaggart. The organizational structure consists of various departments handling operations, finance, engineering, and business development. A board of directors oversees the company's strategic direction.
Top Products and Market Share
Key Offerings
- Desalinated Water: Desalinated water produced through reverse osmosis. This is the core product, sold both retail and in bulk. Limited market share data available publicly, but they are a major player in the regions they operate. Competitors include Veolia, Acciona, and Fluence.
- Water Treatment Services: Design, build, and operation services for water treatment plants. Limited market share data available publicly. Competitors include Veolia, Suez, and Black & Veatch.
- PERC Water Corporation (Water Recycling): Advanced water recycling facilities and services. Limited market share data available publicly. Competitors include Carollo Engineers, Brown and Caldwell.
Market Dynamics
Industry Overview
The water treatment and desalination industry is growing due to increasing water scarcity, population growth, and stricter environmental regulations. Climate change is also driving demand for reliable water sources.
Positioning
Consolidated Water Co. Ltd. is positioned as a provider of reliable water solutions in regions facing water scarcity. Their expertise in desalination and water treatment gives them a competitive advantage.
Total Addressable Market (TAM)
The global water and wastewater treatment market is estimated to reach hundreds of billions of dollars. Consolidated Water is positioned to capture a portion of this TAM by focusing on desalination and water reuse in water-stressed regions.
Upturn SWOT Analysis
Strengths
- Proven expertise in desalination technology
- Long-term contracts with governments and private entities
- Geographic focus on water-scarce regions
- Integrated solutions from design to operation
- Strong track record of operational efficiency
Weaknesses
- High dependence on specific geographic regions
- Exposure to regulatory and political risks
- Capital intensive projects
- Potential for environmental concerns related to desalination
- Reliance on long-term contracts that may limit flexibility
Opportunities
- Expanding into new geographic markets
- Developing innovative water treatment technologies
- Acquiring smaller water treatment companies
- Increasing demand for water reuse and recycling
- Public-private partnerships for water infrastructure projects
Threats
- Competition from larger water treatment companies
- Changes in government regulations
- Economic downturns affecting demand for water
- Technological disruptions in water treatment
- Fluctuations in energy prices
Competitors and Market Share
Key Competitors
- Veolia (VEOEY)
- Suez (SZEVF)
- American Water Works (AWK)
- Essential Utilities (WTRG)
Competitive Landscape
Consolidated Water benefits from its specialized focus and presence in specific geographies, but faces competition from larger, more diversified companies with greater resources.
Major Acquisitions
PERC Water Corporation
- Year: 2020
- Acquisition Price (USD millions):
- Strategic Rationale: Acquisition of PERC Water Corporation expanded Consolidated Water's capabilities in advanced water recycling and reuse, opening new markets and revenue streams.
Growth Trajectory and Initiatives
Historical Growth: Consolidated Water has experienced growth through project expansions and acquisitions, particularly in the Americas. Placeholder - Check Financial Reports for further details.
Future Projections: Future growth is expected to be driven by increased demand for water in water-stressed regions and expansion into new markets. Placeholder - Analyst consensus data needed.
Recent Initiatives: Recent initiatives include expanding desalination capacity in the Cayman Islands and pursuing new projects in other countries. Placeholder - check press releases for details.
Summary
Consolidated Water is a specialized player in the desalination and water treatment market with a strong presence in water-scarce regions. Its expertise and long-term contracts provide a stable revenue base, but the company faces challenges related to geographic concentration and competition. Expansion into new markets and innovative technologies are key to future growth, while managing regulatory and political risks is crucial for sustained success. Overall, the company has proven they can be profitable but has limited growth opportunities due to their small size.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (10-K, 10-Q)
- Investor Presentations
- Yahoo Finance
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise. Financial data is subject to change. Consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.cwco.com |
Full time employees 307 | Website https://www.cwco.com | ||
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.
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