Consolidated Water Co. Ltd. (CWCO) Valuation — DCF, Graham & Comparables

Consolidated Water Co. Ltd. (CWCO) — Price $30.38 (closing price, October 6, 2026) — Utilities — Regulated Water — NASDAQ

Latest reported results:

Valuation dashboard for Consolidated Water Co. Ltd. (CWCO) with P/E 29.54, P/B 2.14, EV/EBITDA 14.85 and dividend yield 1.86%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Utilities companies.

Consolidated Water Co. Ltd. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water.

Analysis Summary

Consolidated Water Co. Ltd. reported revenue of $132.1M in the most recent fiscal year, growing at a 5-year CAGR of 12.7%. Net income reached $18.3M, with a 37.6% 5-year CAGR.

Trailing-twelve-month margins: gross margin 35.3%, operating margin 12.2%, net margin 12.9%.

At $30.38 (closing price, October 6, 2026), CWCO trades at a P/E of 29.54 and an ROE of 7.38%. Market capitalisation stands at $486M.

Balance sheet quality for CWCO: current ratio of 6.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio29.54
Price / Book2.14
EV / EBITDA14.85
Dividend Yield1.86%

Valuation Models

DCF Fair Value$34.27
vs Current Price+12.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CWCOConsolidated Water Co. Ltd.$486M29.542.147.4%
AWKAmerican Water Works Company, Inc.$25.4B22.122.1510.2%
0HEW.LAmerican Water Works Company, Inc.$25.0B22.172.1510.2%
SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$17.7B11.260.4918.5%
WTRGEssential Utilities, Inc.$11.2B20.091.568.0%
UU.LUnited Utilities Group PLC$10.5B16.494.3127.7%
SVT.LSevern Trent Plc$9.4B25.115.0920.3%
AWRAmerican States Water Company$3.2B22.402.8913.5%

Price

Price$30.38 (closing price, October 6, 2026)
Market Cap$486M
ExchangeNASDAQ
CountryKY

Profitability

Return on Equity7.38%
Return on Invested Capital6.08%
Return on Assets6.25%
Gross Margin35.26%
Operating Margin12.23%
Net Margin12.88%

Related companies: AWK · 0HEW.L · SBS · WTRG · UU.L · SVT.L · AWR · CWT

Explore sector: Utilities · Regulated Water

More sections of CWCO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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