What is Consolidated Water Co. Ltd.'s (CWCO) StockRank?

MoatMap's StockRank for Consolidated Water Co. Ltd. (CWCO) is 39/100, with a Hold signal. This is a composite score combining Quality (76), Value (31), and Momentum (24) factor ranks across MoatMap's 20,000+ stock universe.

Does Consolidated Water Co. Ltd. have an economic moat?

Consolidated Water Co. Ltd. (CWCO) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Consolidated Water Co. Ltd. a buy, hold, or sell?

MoatMap's current signal for Consolidated Water Co. Ltd. (CWCO) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Consolidated Water Co. Ltd. in?

Consolidated Water Co. Ltd. (CWCO) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (Cayman Islands).

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CWCO

HOLD

Consolidated Water Co. Ltd. · Utilities · Cayman Islands · $469M · Avg Vol: $3M/d

StockRank

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P/E (TTM)

26.9x

ROE

8.1%

D/E

0.0x

Dividend %

1.9%

COMPANY DESCRIPTION

Consolidated Water Co. Ltd. is a leading developer, operator, and manager of seawater desalination plants and water distribution systems, primarily serving the Caribbean and the United States. The company's competitive moat is built on its specialized desalination expertise, long-term utility contracts, and essential infrastructure, providing critical water resources in regions facing water scarcity.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	94.1M	180.2M	134.0M	132.1M	12.0%	128.3M	126.9M	188.2M	19.4%
EPS	0.38	1.88	1.78	1.15	44.6%	1.08	0.88	1.35	8.4%
Shares	15.3M	15.8M	15.8M	15.9M	+4.1%	16.0M	—	—	—
Debt	2.5M	2.7M	3.5M	3.0M	7.1%	2.8M	—	—	—
Equity	159.7M	186.8M	210.0M	221.7M	11.6%	—	—	—	—
Op CF	21.3M	8.0M	36.5M	41.7M	25.0%	36.5M	—	—	—
Inv CF	-5.0M	-10.9M	27.0M	-8.4M	—	—	—	—	—
Fin CF	-6.3M	-5.5M	-6.7M	-9.0M	—	—	—	—	—

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PRICE (1Y)-2.6%

SMA 50SMA 200

$29.30

RSI (14)

47.8

52W High

$38.77

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

9.3%83.5

ROE

8.1%51.0

GP/Assets

18.2%89.7

Op. Margin

11.7%37.0

FCF/Assets

8.6%93.1

Piotroski

530.3

Int. Cover

50.0x94.5

D/E Ratio

0.01x95.8

Current Ratio

6.04x97.4

Value

P/E (TTM)

26.9x23.2

EV/EBITDA

14.3x30.4

P/FCF

21.1x46.5

P/B

2.1x34.7

P/S

3.6x22.5

Div Yield

1.9%20.7

Momentum

52W High %

76%38.5

RS 6M

-28%13.5

SMA 50/200

0.88x12.0

EPS Rev 4W

-6.2%4.7

EPS Rev 12W

-11.7%8.8

EPS Improve

+26%54.5

Q Growth

-21%22.4

FUNDAMENTALS

Market Cap

$469M

P/E (Forward)

21.3x

Gross Margin

36.6%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CWCO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CWCO	Consolidated Water Co. Ltd.(you)	$469M	39	HOLD
CUP-U.TO	Caribbean Utilities Company, Ltd.	$612M	92	STRONG BUY

Peer medians: ROE 11.7% · P/E 13.5x · Gross margin 40.4%

Consolidated Water Co. Ltd. (CWCO) — Stock Score Summary

Consolidated Water Co. Ltd. (CWCO) has a MoatMap StockRank of 39/100 based on Quality (76/100), Value (31/100), and Momentum (24/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$29.30
Market Cap	$469M
P/E (TTM)	26.85
P/E (Forward)	21.32
Price/Book	2.08
Return on Equity	8.1%
Return on Invested Capital	9.3%
Debt/Equity	0.01x
Gross Margin	36.6%
Operating Margin	11.7%
Revenue Growth	-11.1%
Dividend Yield	1.9%
Free Cash Flow	$22M

Consolidated Water Co. Ltd. operates in the Utilities - Regulated Water industry, part of the Utilities sector (Cayman Islands).

Frequently Asked Questions

What is Consolidated Water Co. Ltd.’s (CWCO) StockRank?: MoatMap’s StockRank for Consolidated Water Co. Ltd. (CWCO) is 39/100, with a Hold signal. It is a composite of Quality (76), Value (31), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Consolidated Water Co. Ltd. have an economic moat?: Consolidated Water Co. Ltd. (CWCO) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Consolidated Water Co. Ltd. a buy, hold, or sell?: MoatMap’s current signal for Consolidated Water Co. Ltd. (CWCO) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Consolidated Water Co. Ltd. in?: Consolidated Water Co. Ltd. (CWCO) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (Cayman Islands).