Consolidated Water Co. Ltd.
CWCOUtilitiesNASDAQUtilities - Regulated Water · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the utilities sector, Consolidated Water Co. Ltd. focuses on Utilities - Regulated Water services and products. 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. At a $445.0M market cap, Consolidated Water Co. Ltd. ranks as a small-cap company within utilities. It operates through Retail, Bulk, Services, and Manufacturing segments.
Market Cap
$445.0M
Beta
0.51
P/E (TTM)
27.25
P/E (Fwd)
20.43
EPS (TTM)
$1.02
EPS (Fwd)
$1.36
ROE
7.5%
ROA
3.8%
Cash
$132.6M
Total Debt
$2.8M
Free CF
$23.0M
52W Change
-21.1%
Annual Financials
Cash vs Debt
Where CWCO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CWCO finished 8.43% below its 150-day moving average ($30.14) and 12.82% below its 200-day moving average ($31.66). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CWCO overbought or oversold?
At the October 20, 2026 close, CWCO's RSI(14) was 48.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $132.6M in cash comfortably exceeding the $2.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $23.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 7.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $94.1M to $132.1M.
CWCO's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, CWCO has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing CWCO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.