Consolidated Water Co. Ltd.
CWCOUtilitiesNASDAQUtilities - Regulated Water
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Daily timeframeOperating under the Utilities - Regulated Water umbrella, Consolidated Water Co. Ltd. is a utilities company. 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. Valued at $468.9M, CWCO is a small-cap name in its sector. It operates through Retail, Bulk, Services, and Manufacturing segments.
Market Cap
$468.9M
Beta
0.52
P/E (TTM)
28.71
P/E (Fwd)
21.53
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
-12.0%
Annual Financials
Cash vs Debt
Where CWCO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CWCO finished 9.18% below its 150-day moving average ($31.90) and 11.43% below its 200-day moving average ($32.71). 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 September 3, 2026 close, CWCO's RSI(14) was 20.4, in oversold territory (below 30). 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.
With $132.6M in cash and $2.8M in debt, CWCO maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $23.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 7.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The relatively low beta of 0.52 suggests CWCO is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, CWCO has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Consolidated Water Co. Ltd. and its sector.