NMS · Regulated Water

CWCO (CWCO) Stock

$30.04 +1.10% NMS: CWCO Utilities

Valuation

MetricValue
Price$30.04
Market Cap$480.58M
P/E Ratio25.08
P/B Ratio2.06
P/S Ratio3.58
EPS (TTM)$1.14
52-Week High$39.12
52-Week Low$28.17
Dividend Yield1.95%

Financials & Margins

MetricValue
ROE8.11%
ROA6.98%
ROCE7.93%
Gross Margin13.64%
Operating Margin13.64%
Net Margin13.50%
Debt/Equity0.01
Current Ratio6.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$67.0M$94.0M$180.0M$134.0M$132.0M
Operating Profit$2.0M$9.0M$37.0M$18.0M$18.0M
Net Profit$1.0M$6.0M$30.0M$28.0M$18.0M
EPS$0.06$0.38$1.86$1.77$1.14
Op Margin3.0%9.9%20.6%13.7%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$176.0M$193.0M$218.0M$243.0M$258.0M
Total Liabilities$11.0M$25.0M$27.0M$28.0M$31.0M
Cash$40.0M$51.0M$43.0M$99.0M$124.0M
Borrowings$3.0M$2.0M$3.0M$3.0M$3.0M

Latest News

Here's Why Consolidated Water (CWCO) Fell More Than Broader Market Zacks · Jul 7, 2026 Why the Market Dipped But Consolidated Water (CWCO) Gained Today Zacks · Jun 26, 2026 Consolidated Water Receives 25-Year Exclusive Retail Water License for Grand Cayman Operations as Tourism Momentum Continues GlobeNewswire · Jun 24, 2026 New Strong Sell Stocks for June 24th Zacks · Jun 24, 2026 Consolidated Water (CWCO) Declines More Than Market: Some Information for Investors Zacks · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$21.0M$8.0M$37.0M$42.0M
Investing Cash Flow$-5.0M$-13.0M$-16.0M$20.0M$-17.0M
Financing Cash Flow$0$-1.0M$0$0$-1.0M
Net Cash Flow$-3.0M$10.0M$-8.0M$57.0M$24.0M
Free Cash Flow$5.0M$14.0M$3.0M$30.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.94
FCF Yield6.07%
Quick Ratio5.89
Interest Coverage—
Return 1Y0.04%
Return 3Y49.95%
Return 5Y160.68%

Ownership

Insiders Held5.81%
Institutions Held67.49%
Institutions Float Held71.66%
Institutional HolderSharesReport Date
Blackrock Inc.1,369,7362026-03-31
Morgan Stanley881,6602026-03-31
AltraVue Capital, LLC711,0702026-03-31
Vanguard Capital Management LLC681,6652026-03-31
JPMORGAN CHASE & CO497,0202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNA $34.66 +0.76% 14.68 $357.85M 3.87%
CDZI $3.18 +2.91% -8.73 $267.39M 0.00%
GNE $14.55 -1.29% 14.84 $384.20M 2.20%
GWRS $7.33 +0.55% 65.09 $210.84M 4.44%
MSEX $58.22 +1.48% 21.96 $1.10B 2.78%

About CWCO

CWCO is led by CEO Frederick W. McTaggart, employs 307 people, headquartered in KY, publicly traded since 1995.

CWCO stock trades at $30.04 with a market capitalization of $480.58M. The stock is valued at a price-to-earnings (P/E) ratio of 25.08, price-to-book of 2.06, price-to-sales of 3.58. Over the past 52 weeks the stock has ranged between $28.17 and $39.12, and currently trades 23.2% below its 52-week high. It pays a dividend yielding 1.95%.

On profitability, CWCO generates a return on equity (ROE) of 8.11%, return on capital employed of 7.93%, an operating margin of 13.64%, a net profit margin of 13.50%.

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