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Consolidated Water Co. Ltd.

CWCO Utilities Water Supply
$28.05
▲ +1.3% Today
as of Oct 23, 09:17 ET
Last 30 days +0.07% Sep 14 → Oct 22
$26.86 $27.90 $28.94 $29.98 $31.02 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$27.17
High
$28.14
Low
$27.05
Volume
$114,903
Avg Vol
$106,416
Mkt Cap
$461M
P/E (TTM)
34.86
Beta
—
52w High
$39.12
52w Low
$27.05
Div Yield
—
Shares Out
$16M

Recent Press Releases & News last 60 days · 9 items

Oct 21 · 12:31 PR GlobeNewswire
Consolidated Water Advances Permitting for Kalaeloa Seawater Desalination Project in Hawaii
Oct 19 · 21:00 Zacks
Consolidated Water (CWCO) Stock Falls Amid Market Uptick: What Investors Need to Know
Oct 13 · 21:15 Zacks
Consolidated Water (CWCO) Registers a Bigger Fall Than the Market: Important Facts to Note
▸ Show all 9 press releases & news Free account →

CWCO earnings at a glance

The options market is pricing a move of about ±7.1% after the report, a range of roughly $26.07 to $30.03 from today's $28.05. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±0.4% on average; after the most recent report on May 11, 2026 it moved -0.2%. That means options currently expect more movement than CWCO has typically delivered. CWCO beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 51%. The share price of $28.05 sits near its 52-week low.

More Utilities stocks · All stocks · Earnings calendar

Overview

52-week range
$27
$39
8% of range
Avg surprise (last 4)
+32.9%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
51%
EM ±7.1% · $30 · Oct 16

Earnings trends

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

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.24 — — — — financials
Mon May 11, 2026Mar/2026 $0.24 $0.27 -11.1% -22.6% -0.2% earnings
Mon Nov 10, 2025Sep/2025 $0.34 $0.24 +41.7% — — earnings
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
Fri Mar 31, 2023Mar 2023 $0.24 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$33M$30M—$35M$34M$34M—$33M
Cost of revenue$22M$19M—$22M$21M$21M—$22M
Gross profit$11M$11M—$13M$13M$12M—$12M
Operating income$4M$3M—$6M$5M$5M—$5M
Net income$4M$4M—$6M$5M$5M—$4M
EPS (diluted)$0.24$0.23—$0.34$0.32$0.30—$0.28

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$133M$126M$124M$124M$112M$108M$99M$105M
Inventory$4M$4M$4M$5M$6M$7M$9M$4M
Total current assets$174M$173M$170M$170M$170M$165M$158M$154M
Total assets$263M$260M$258M$257M$258M$250M$243M$238M
Long-term debt$2,875$4,555$25,954$34,753$45,309$56,838$70,320$91,561
Total liabilities$32M$31M$31M$31M$35M$32M$28M$23M
Total equity$226M$229M$222M$220M$222M$219M$210M$215M

Implied volatility — last 90 days

45%141%237%332%428% 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%Jul 23 — IV 79% · EM ±17.7%Jul 24 — IV 82% · EM ±18.1%Jul 27 — IV 89% · EM ±18.6%Jul 28 — IV 86% · EM ±17.5%Jul 29 — IV 83% · EM ±16.5%Jul 30 — IV 82% · EM ±16.1%Jul 31 — IV 98% · EM ±18.8%Aug 03 — IV 105% · EM ±18.6%Aug 04 — IV 71% · EM ±12.2%Aug 05 — IV 104% · EM ±17.3%Aug 06 — IV 82% · EM ±13.2%Aug 07 — IV 111% · EM ±17.3%Aug 10 — IV 112% · EM ±15.5%Aug 11 — IV 131% · EM ±17.3%Aug 12 — IV 109% · EM ±13.6%Aug 13 — IV 132% · EM ±15.6%Aug 24 — IV 81% · EM ±17.0%Aug 25 — IV 82% · EM ±16.8%Sep 10 — IV 154% · EM ±18.2%Sep 11 — IV 164% · EM ±18.1%Sep 14 — IV 218% · EM ±18.2%Sep 15 — IV 263% · EM ±19.0%Sep 16 — IV 304% · EM ±18.0%Sep 17 — IV 429% · EM ±17.9%Sep 21 — IV 88% · EM ±18.3%Sep 22 — IV 89% · EM ±18.2%Sep 23 — IV 77% · EM ±15.4%Sep 24 — IV 90% · EM ±17.6%Sep 25 — IV 98% · EM ±18.7%Sep 28 — IV 112% · EM ±19.8%Sep 29 — IV 105% · EM ±18.1%Sep 30 — IV 97% · EM ±16.2%Oct 01 — IV 77% · EM ±12.5%Oct 02 — IV 46% · EM ±7.1%Oct 05 — IV 51% · EM ±7.1%

Sector peers

YORW
The York Water Company
$500M $31.69+3.1%
ARTNA
Artesian Resources Corporation
$346M $34.01+1.7%
CDZI
Cadiz, Inc.
$313M $4.06+1.5%
PCYO
Pure Cycle Corporation
$262M $10.77+1.3%
GWRS
Global Water Resources, Inc.
$239M $7.90+1.7%
MSEX
Middlesex Water Company
$1.0B $55.80+3.3%

CWCO earnings FAQ

What is CWCO's expected move for earnings?

Options currently price a move of about ±7.1%, or $1.98 per share either way from $28.05.

How does CWCO stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.4%, up 1 times and down 1 times.

What is CWCO's implied volatility?

CWCO's at-the-money implied volatility is about 51% based on the latest options snapshot.

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