Consolidated Water stock
CWCONASDAQConsolidated Water Co. Ltd., UtilitiesISIN KYG237731073
60Score 60 out of 100, Neutral
Price and trend
30 / 100
Price history
−32% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 34% below its 52-week high. Largest decline in 20 years: 82% (August 2007 to March 2009).
Chart figures for advanced users
- SMA 50$28.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$31.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.29
- The lowest closing price of the last twelve months.
- Resistance$38.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Consolidated Water Co. Ltd. belongs to the Regulated Water industry (Cayman Islands) and, with a market value of $404.97M, is number 11 of 12 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $132.07M (down 1.4% year on year) and earnings of $18.34M (down 35.1%).
- MEQIRI Score 60 out of 100 (Neutral): rank 33 of 201 in Utilities, median 54.
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- The P/E is 30.4 (Regulated Water median 22.8, own median of recent years 29.6).
- Our model puts fair value at $16.74, with the price 54% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 251% of earnings over the last 12 months.Fundamentals 86
- Reliable dividendNo dividend cut for over 28 years.Capital allocation 57
- More cash than debtCash $132.63M, financial debt $2.79M.Stability 93
Weaknesses
- Above fair valuePrice 54% above the fair value of $16.74.Valuation 44
- Share price fell sharplyDown 32% over the last 12 months.Momentum 21
Its standout strengths are stability and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $12.87 and expensive above $23.91 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $14.51 (cash-flow model) and $18.97 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $15.29, at 6.8% it would be $19.15.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (22.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 5.7% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 14%, net 14%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 15 Mar 2027in 123 days
- Last reported
- 9 Nov 2026EPS reported $0.15 (expected $0.23)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.910.0%
- Revenue
- $127.5M0.0%
- Earnings per share
- $1.360.0%
- Revenue
- $188.2M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +4.2%The company still expects 2026 results to fall below last year's record level, with a strong outlook for 2027.
“We still expect full year, as Doug mentioned earlier, full year 2026 results to fall below last year's record level but current backlog and recent order activity that we mentioned earlier, gives us confidence that manufacturing revenue can improve in future quarters.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $86,538 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Consolidated Water
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 60
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Water
The next larger and next smaller companies by market value
- Guangdong Investment0270.HK $6.91B62
- American States WaterAWR $3.55B62
- California Water Service GroupCWT $3.12B54
- H2O AmericaHTO $2.96B55
- Athens Water Supply and SewerageEYDAP.AT $1.65B51
- Middlesex WaterMSEX $1.11B57
- York WaterYORW $515.01M57
- Artesian ResourcesARTNA $341.72M55
ETFs that hold Consolidated Water
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Global Water UCITS ETFIQQQ | 0.23% | 0.65% | €1.95B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.