arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Consolidated Water Co. Ltd.

CWCO Utilities Water Supply
$29.80
▲ +1.4% Today
as of Jul 22, 16:48 ET
Last 30 days -2.36% Jun 12 → Jul 22
$28.55 $28.97 $29.39 $29.81 $30.23 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$30.20
High
$30.37
Low
$29.88
Volume
$68,103
Avg Vol
$112,757
Mkt Cap
$464M
P/E (TTM)
33.62
Beta
52w High
$39.12
52w Low
$26.90
Div Yield
Shares Out
$16M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$27
$39
24% of range
Avg surprise (last 3)
+29.9%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
82%
EM ±18.7% · $30 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.20$0.40$0.59$0.79$0.99 Actual $0.46Actual $0.54Actual $0.40Actual $0.99Actual $0.28Actual $0.31Est $0.22Actual $0.32Est $0.20Actual $0.34Actual $0.24Est $0.27 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$9M$18M$28M$37M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.24 $0.27 -11.1% -22.6% -0.2% earnings
Tue Sep 30, 2025Sep 2025 $0.34 financials
Mon Aug 11, 2025Jun/2025 $0.32 $0.20 +60.0% earnings
Mon May 12, 2025Mar/2025 $0.31 $0.22 +40.9% +0.6% earnings
Mon Sep 30, 2024Sep 2024 $0.28 financials
Sun Jun 30, 2024Jun 2024 $0.99 financials
Sun Mar 31, 2024Mar 2024 $0.40 financials
Sat Sep 30, 2023Sep 2023 $0.54 financials
Fri Jun 30, 2023Jun 2023 $0.46 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026OTHER $0.22$0.32 -31.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$30M$35M$34M$34M$33M$32M
Cost of revenue$19M$22M$21M$21M$22M$21M
Gross profit$11M$13M$13M$12M$12M$12M
Operating income$3M$6M$5M$5M$5M$5M
Net income$4M$6M$5M$5M$4M$16M
EPS (diluted)$0.23$0.34$0.32$0.30$0.28$0.99

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$126M$124M$124M$112M$108M$99M$105M$97M
Inventory$4M$4M$5M$6M$7M$9M$4M$5M
Total current assets$173M$170M$170M$170M$165M$158M$154M$151M
Total assets$260M$258M$257M$258M$250M$243M$238M$235M
Long-term debt$4,555$25,954$34,753$45,309$56,838$70,320$91,561$115,033
Total liabilities$31M$31M$31M$35M$32M$28M$23M$23M
Total equity$224M$222M$220M$217M$213M$210M$210M$207M

Implied volatility — last 90 days

75%137%199%260%322% Jun 07 — IV 127% · EM ±17.5%Jun 08 — IV 126% · EM ±16.6%Jun 09 — IV 134% · EM ±16.7%Jun 11 — IV 155% · EM ±17.1%Jun 12 — IV 167% · EM ±17.1%Jun 16 — IV 269% · EM ±15.9%Jun 17 — IV 323% · EM ±13.5%Jun 22 — IV 83% · EM ±17.4%Jun 23 — IV 84% · EM ±17.2%Jun 26 — IV 89% · EM ±17.1%Jul 08 — IV 134% · EM ±16.8%Jul 09 — IV 141% · EM ±16.7%Jul 14 — IV 244% · EM ±17.7%Jul 15 — IV 294% · EM ±17.3%Jul 20 — IV 76% · EM ±17.8%Jul 21 — IV 80% · EM ±18.7%Jul 22 — IV 82% · EM ±18.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.