Consolidated Water Co. Ltd. made a public disclosure
SEC 8-KRead source ↗
Consolidated Water Co. Ltd. is a US-listed company in the water utilities industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Consolidated Water Co. Ltd. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders2 buying, 4 selling3 purchases and 8 sales by directors and officers, last 12 monthsInsider trades
- Funds86 adding, 68 cuttingOf 28 active managers that changed their stake, 16 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 21% in the quarter to 2026-06-30, the 3rd beat in the last four quarters.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Consolidated Water Co. Ltd.'s latest figures clears our strength thresholds.
Things to watch
- Results due soon. Results are expected around 9 November; the share price can move sharply on the day.
- Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 6.2% over 90 days.
Latest results
- Earnings per share
- $0.24 against an average estimate of $0.20: beat by 21.4%
- Share reaction
- +6.0% in the first session after the results on August 10, 2026, against -0.3% for the S&P 500
- Next report
- November 9, 2026; average EPS estimate $0.23
Price chart
- 1 day+1.7%
- 1 week+0.6%
- 1 month-9.1%
- This year-20.9%
- 1 year-17.9%
- 5 years+164.9%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 10, 2026
- Next results (est.)
- November 9, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Announcement
- Agreement
Consolidated Water Co. Ltd. entered a material agreement; made a public disclosure
SEC 8-KRead source ↗ - Results
Consolidated Water Co. Ltd. reported results
SEC 8-KRead source ↗ - Announcement
Consolidated Water Co. Ltd. disclosed a material event
SEC 8-KRead source ↗
Valuation models
We value Consolidated Water Co. Ltd. as an utility or power producer, with every model that fits that kind of business. Cost of equity 7.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.57 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Utility earnings model Net income growing 3% a year, discounted at 8%: for regulated investment that makes free cash flow negative. | — | Does not apply: net income is not positive |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (utility earnings model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Consolidated Water Co. Ltd. with utilities and power producers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 9, 2026, after the close. Analysts expect revenue of $32m and EPS of $0.23 (range $0.23 to $0.23) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $0.92 | −21% | $128m | −4% |
| Next | $1.36 | +48% | $188m | +48% |
Next year's EPS estimate has moved −6.2% in 90 days, across 1 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −2.1% on 90 days ago. In the last 30 days, 1 analyst raised Consolidated Water Co. Ltd.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $0.94 | $1.45 |
| 60 days ago | $0.94 | $1.45 |
| 30 days ago | $0.89 | $1.36 |
| 7 days ago | $0.89 | $1.36 |
| Now | $0.92 | $1.36 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.20 | $0.24 | +21.4% |
| Mar 2026 | $0.26 | $0.24 | −7.5% |
| Dec 2025 | $0.28 | $0.76 | +171.1% |
| Sept 2025 | $0.24 | $0.34 | +39.9% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 5.1% of tradable shares
- Days to cover
- 6.66 at average volume
- Short interest, 1 month
- +7% to October 15, 2026
- Held by institutions
- 68% of shares
- Held by insiders
- 5.5% of shares
- Employees
- 293 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| CWCO | −9% | +43% | +144% | −27% | +39% | −21% |
| Industry peers (median) | +25% | −14% | −12% | −10% | +0% | +15% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| CWCO | 42% | 58% | 75% | 25% | 67% | 27% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| CWCO | −30% | −30% | −22% | −33% | −22% | −29% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 48% from February 13, 2020 to February 23, 2022. Getting back needed a 91% gain, reached on September 9, 2022, 198 days after the low.
Price behaviour
- 52-week range
- $26.76 – $37.90
- From 52-week high
- −27.7%
- vs 50-day average
- −4.1%
- vs 200-day average
- −12.3%
- Volatility (1 year)
- 29%
- Beta vs S&P 500
- 0.49
Share price after results
- Next day
- 7 up, 5 down typical move ±6.9%
- After a week
- 4 up, 8 down typical move ±7.6%
- After a month
- 4 up, 8 down typical move ±9.7%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 10, 2026 | +6.0% | −0.3% | −1.4% | −6.7% |
| May 12, 2026 | −8.6% | +0.4% | −13.0% | −8.5% |
| March 17, 2026 | −8.9% | −1.1% | −6.2% | −4.9% |
| November 10, 2025 | +6.9% | +1.8% | −1.5% | −0.6% |
| August 12, 2025 | +11.3% | +1.4% | +9.1% | +12.9% |
| May 13, 2025 | +8.0% | +0.8% | +12.3% | +19.8% |
| March 18, 2025 | −4.4% | 0.0% | −16.7% | −17.7% |
| November 15, 2024 | +6.8% | −0.9% | +11.5% | +5.6% |
| August 15, 2024 | +3.5% | +1.9% | −0.4% | −1.7% |
| May 16, 2024 | −1.7% | −0.1% | −1.3% | −13.1% |
| March 28, 2024 | −11.4% | −0.2% | −13.2% | −15.6% |
| November 9, 2023 | +5.3% | +0.8% | +5.0% | +8.9% |
Fundamentals
Where the revenue comes from
| Line of business | Revenue | YoY |
|---|---|---|
| Services Revenues | $46.3M | ▼ 9.1% |
| Services | $46.3M | ▼ 9.1% |
| Retail Revenues | $33.6M | ▲ 5.8% |
| Segment Retail | $33.6M | ▲ 5.8% |
| Bulk Revenues | $33.5M | ▼ 0.6% |
| Bulk | $33.5M | ▼ 0.6% |
| Manufacturing Revenues | $18.7M | ▲ 6.2% |
| Manufacturing Units | $18.7M | ▲ 6.2% |
These categories overlap or exclude eliminations, so shares aren't shown.
| Region | Revenue | YoY |
|---|---|---|
| United States | $64.4M | ▼ 3.4% |
| KY | $37.8M | ▲ 1.9% |
| BS | $29.3M | ▼ 1.3% |
| Water and Sewerage Corporation | $29.3M | ▼ 1.3% |
| VG | $512,646 | ▲ 4.4% |
These categories overlap or exclude eliminations, so shares aren't shown.
From Consolidated Water Co. Ltd.'s 10-K filed March 16, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
Who owns it
Funds buying and selling- Reported value
- $306M
- Institutions reporting
- 162
- Shares held vs prior quarter
- ▲ 7.2%
- Positions opened / closed
- 20 / 26
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackrock, Inc. | $42.2M | 1.4M | 13.8% | ▲ 4.4% |
| Morgan Stanley | $26.7M | 904K | 8.7% | ▲ 2.5% |
| Altravue Capital, LLC | $20.1M | 681K | 6.6% | ▼ 4.3% |
| Vanguard Capital Management LLC | $19.8M | 670K | 6.5% | ▼ 1.7% |
| Tsp Capital Management Group, LLC | $14.1M | 479K | 4.6% | New |
| Jpmorgan Chase & Co | $13.7M | 466K | 4.5% | ▼ 6.3% |
| Geode Capital Management, LLC | $13.3M | 451K | 4.4% | ▲ 6.0% |
| State Street Corp | $9.8M | 334K | 3.2% | ▲ 0.5% |
| Renaissance Technologies LLC | $9.1M | 308K | 3.0% | ▲ 2.9% |
| Heartland Advisors Inc | $8.8M | 298K | 2.9% | ▼ 0.6% |
| Dimensional Fund Advisors LP | $8.8M | 298K | 2.9% | ▲ 1.5% |
| Arrowmark Colorado Holdings LLC | $8.5M | 287K | 2.8% | ▲ 5.5% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Consolidated Water Co. Ltd.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $188,674 3 trades by 2 insiders, last 12 months Insider sales History → $1.2M 8 trades by 4 insiders · 0% under pre-set plans
Net ▼ $975,533 net selling
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Whittaker Raymond Director | September 3, 2026 | Sell | 1,000 | $28.93 | $28,930 |
| Flowers Clarence B. Director | August 17, 2026 | Sell | 1,900 | $30.32 | $57,608 |
| Giner Maria Elena Director | March 19, 2026 | Buy | 2,310 | $30.29 | $69,970 |
| Giner Maria Elena Director | March 19, 2026 | Buy | 1,000 | $30.13 | $30,130 |
| Pergande Wilmer F. Director | December 3, 2025 | Sell | 4,299 | $33.75 | $145,091 |
| Pergande Wilmer F. Director | December 1, 2025 | Sell | 1,053 | $34.00 | $35,802 |
| Mctaggart Frederick W. PRESIDENT AND CEO | November 24, 2025 | Sell | 5,000 | $33.50 | $167,500 |
| Adamson Kimberly Anne Director | November 21, 2025 | Buy | 2,619 | $33.82 | $88,575 |
| Mctaggart Frederick W. PRESIDENT AND CEO | November 21, 2025 | Sell | 18,152 | $33.50 | $608,092 |
| Flowers Clarence B. Director | November 17, 2025 | Sell | 1,605 | $34.33 | $55,100 |
| Mctaggart Frederick W. PRESIDENT AND CEO | November 17, 2025 | Sell | 1,848 | $35.76 | $66,084 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around November 9, 2026 estimated from the company's past filing pattern, not announced
- August 10, 2026
- May 12, 2026
- March 17, 2026
- November 10, 2025
- August 12, 2025
- May 13, 2025
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Consolidated Water Co. Ltd. in brief
- What does Consolidated Water Co. Ltd. do?
- Consolidated Water Co. Ltd. is a US-listed company in the water utilities industry. Its financial year ends in December.
- What is Consolidated Water Co. Ltd.'s stock ticker?
- Consolidated Water Co. Ltd. trades under the ticker CWCO on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Consolidated Water Co. Ltd.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Morgan Stanley and Altravue Capital, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Consolidated Water Co. Ltd. stock?
- Over the last 12 months, Consolidated Water Co. Ltd.'s directors and officers reported 3 open-market purchases and 8 sales on Form 4. The insider trading page charts every trade.
- When is Consolidated Water Co. Ltd.'s next earnings date?
- Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Consolidated Water Co. Ltd. announces its own schedule.
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