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Consolidated Water Co. Ltd.

CWCO Utilities Water Supply
$29.92
▼ -0.5% Today
as of Jun 7, 07:12 ET
Last 30 days -10.10% Apr 28 → Jun 05
$28.21 $29.57 $30.93 $32.30 $33.66 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$30.20
High
$30.37
Low
$29.88
Volume
$68,103
Avg Vol
$112,757
Mkt Cap
$482M
P/E (TTM)
33.62
Beta
52w High
$39.12
52w Low
$26.90
Div Yield
Shares Out
$16M

Overview

52-week range
$27
$39
25% of range
Avg surprise (last 2)
+14.9%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
127%
EM ±17.5% · $30 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.22$0.41$0.60$0.80$0.99 Actual $0.46Actual $0.54Actual $0.40Actual $0.99Actual $0.28Actual $0.31Est $0.22Actual $0.32Actual $0.34Actual $0.24Est $0.27 JunSepMarJunSepMar/2025JunSepMar/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 Jun 30, 2025Jun 2025 $0.32 financials
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

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

121%124%126%129%131% Jun 07 — IV 127% · EM ±17.5%

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