NASDAQ · CWCO

Consolidated Water Co. Inc.

$30.30 +$0.98 (+3.33%) 1D Market open
Charting by TradingView

Key Metrics

$469.13M
Market cap
27.08×
P/E · TTM
$128.33M
Revenue · TTM
$17.32M
Net income
EPS · TTM $1.08
Dividend yield 1.8%
Free cash flow $27.87M
Beta · 1Y 0.61
EBITDA · TTM $27.23M
Gross margin 36.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Mar 4 high, the share price fell 26%.

    Peak close $38.43 on Mar 4; trough close $28.59 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • Mar 17
    The stock moved -9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$469.13M
Enterprise value$342.82M
Shares outstanding16.0M
52-wk range$28.17 – $39.12
Avg volume · 20D110.9K
Net cash $126.31M
Book value / share$13.94
IndustryWater Supply
ExchangeNASDAQ
About Consolidated Water Co. Inc.
IPO dateJun 1, 1995
Employees293

Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E27.08
P/S3.66
P/FCF16.83
EV/EBITDA12.59
EV/Sales2.67
Graham №$18.40

Profitability

Gross 36.6%
Operating 15.8%
Net 13.5%
FCF 21.7%
ROE / ROIC 8.0% · 18.6%

Financial Health

Current ratio6.04
Quick ratio5.89
Debt / equity0.00
Debt / EBITDA 0.00Low leverage
Net cash $126.31M
Working capital$144.26M

Cash Flow · TTM

Operating CF $36.50M
Capex −$8.63M
Free cash flow $27.87M
Buybacks —
Dividends paid $8.44M
Shareholder yield 1.8%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

11.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$18.40 vs $29.52
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings