Consolidated Water Co. Ltd. (CWCO)

Last Closing Price: 34.22 (2025-12-04)

Profile
Ticker
CWCO
Security Name
Consolidated Water Co. Ltd.
Exchange
NASDAQ
Sector
Utilities
Industry
Utilities - Regulated Water
Free Float
14,935,000
Market Capitalization
541,350,000
Average Volume (Last 20 Days)
93,145
Beta (Past 60 Months)
0.50
Percentage Held By Insiders (Latest Annual Proxy Report)
6.25
Percentage Held By Institutions (Latest 13F Reports)
55.16
Recent Price/Volume
Closing Price
34.22
Opening Price
33.83
High Price
34.48
Low Price
33.56
Volume
53,700
Previous Closing Price
33.98
Previous Opening Price
33.67
Previous High Price
33.98
Previous Low Price
33.30
Previous Volume
56,000
High/Low Price
52-Week High Price
38.36
26-Week High Price
38.36
13-Week High Price
38.36
4-Week High Price
38.36
2-Week High Price
34.76
1-Week High Price
34.52
52-Week Low Price
22.49
26-Week Low Price
26.87
13-Week Low Price
32.51
4-Week Low Price
32.96
2-Week Low Price
33.16
1-Week Low Price
33.28
High/Low Volume
52-Week High Volume
928,000
26-Week High Volume
423,000
13-Week High Volume
316,000
4-Week High Volume
289,000
2-Week High Volume
115,000
1-Week High Volume
67,000
52-Week Low Volume
32,400
26-Week Low Volume
33,800
13-Week Low Volume
33,800
4-Week Low Volume
33,800
2-Week Low Volume
33,800
1-Week Low Volume
33,800
Money Flow
Total Money Flow, Past 52 Weeks
824,170,844
Total Money Flow, Past 26 Weeks
448,077,618
Total Money Flow, Past 13 Weeks
213,629,346
Total Money Flow, Past 4 Weeks
65,007,566
Total Money Flow, Past 2 Weeks
21,264,788
Total Money Flow, Past Week
9,083,730
Total Money Flow, 1 Day
1,830,490
Total Volume
Total Volume, Past 52 Weeks
28,754,400
Total Volume, Past 26 Weeks
13,950,000
Total Volume, Past 13 Weeks
6,172,100
Total Volume, Past 4 Weeks
1,854,500
Total Volume, Past 2 Weeks
625,500
Total Volume, Past Week
268,500
Percent Change in Price
Percent Change in Price, Past 52 Weeks
36.23
Percent Change in Price, Past 26 Weeks
27.05
Percent Change in Price, Past 13 Weeks
2.45
Percent Change in Price, Past 4 Weeks
0.18
Percent Change in Price, Past 2 Weeks
3.23
Percent Change in Price, Past Week
-0.03
Percent Change in Price, 1 Day
0.71
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
33.86
Simple Moving Average (10-Day)
33.94
Simple Moving Average (20-Day)
34.57
Simple Moving Average (50-Day)
34.65
Simple Moving Average (100-Day)
33.18
Simple Moving Average (200-Day)
29.78
Previous Simple Moving Average (5-Day)
33.91
Previous Simple Moving Average (10-Day)
33.92
Previous Simple Moving Average (20-Day)
34.59
Previous Simple Moving Average (50-Day)
34.67
Previous Simple Moving Average (100-Day)
33.13
Previous Simple Moving Average (200-Day)
29.74
Technical Indicators
MACD (12, 26, 9)
-0.25
MACD (12, 26, 9) Signal
-0.18
Previous MACD (12, 26, 9)
-0.27
Previous MACD (12, 26, 9) Signal
-0.16
RSI (14-Day)
48.51
Previous RSI (14-Day)
46.52
Stochastic (14, 3, 3) %K
26.17
Stochastic (14, 3, 3) %D
18.60
Previous Stochastic (14, 3, 3) %K
15.13
Previous Stochastic (14, 3, 3) %D
16.40
Upper Bollinger Band (20, 2)
36.69
Lower Bollinger Band (20, 2)
32.45
Previous Upper Bollinger Band (20, 2)
36.71
Previous Lower Bollinger Band (20, 2)
32.48
Income Statement Financials
Quarterly Revenue (MRQ)
35,118,700
Quarterly Net Income (MRQ)
5,526,800
Previous Quarterly Revenue (QoQ)
33,591,100
Previous Quarterly Revenue (YoY)
33,390,600
Previous Quarterly Net Income (QoQ)
5,089,200
Previous Quarterly Net Income (YoY)
4,449,600
Revenue (MRY)
133,966,600
Net Income (MRY)
28,219,000
Previous Annual Revenue
180,211,200
Previous Net Income
29,569,900
Cost of Goods Sold (MRY)
88,342,200
Gross Profit (MRY)
45,624,400
Operating Expenses (MRY)
115,681,800
Operating Income (MRY)
18,284,800
Non-Operating Income/Expense (MRY)
2,393,700
Pre-Tax Income (MRY)
20,678,500
Normalized Pre-Tax Income (MRY)
20,678,500
Income after Taxes (MRY)
18,460,000
Income from Continuous Operations (MRY)
18,460,000
Consolidated Net Income/Loss (MRY)
28,815,100
Normalized Income after Taxes (MRY)
18,460,000
EBIT (MRY)
18,284,800
EBITDA (MRY)
24,976,500
Balance Sheet Financials
Current Assets (MRQ)
169,949,700
Property, Plant, and Equipment (MRQ)
60,763,600
Long-Term Assets (MRQ)
84,189,800
Total Assets (MRQ)
257,234,600
Current Liabilities (MRQ)
28,205,400
Long-Term Debt (MRQ)
34,800
Long-Term Liabilities (MRQ)
2,828,400
Total Liabilities (MRQ)
31,033,800
Common Equity (MRQ)
226,177,000
Tangible Shareholders Equity (MRQ)
211,134,900
Shareholders Equity (MRQ)
226,200,800
Common Shares Outstanding (MRQ)
15,931,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
36,515,500
Cash Flow from Investing Activities (MRY)
26,961,400
Cash Flow from Financial Activities (MRY)
-6,712,200
Beginning Cash (MRY)
42,621,900
End Cash (MRY)
99,350,100
Increase/Decrease in Cash (MRY)
56,728,200
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
27.33
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
4.14
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.39
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.90
Pre-Tax Margin (Trailing 12 Months)
15.20
Net Margin (Trailing 12 Months)
12.90
Return on Equity (Trailing 12 Months)
7.95
Return on Assets (Trailing 12 Months)
6.96
Current Ratio (Most Recent Fiscal Quarter)
6.03
Quick Ratio (Most Recent Fiscal Quarter)
5.86
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
12.53
Book Value per Share (Most Recent Fiscal Quarter)
13.60
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.27
Next Expected Quarterly Earnings Report Date
2026-03-16
Days Until Next Expected Quarterly Earnings Report
101
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.24
Last Quarterly Earnings per Share
0.34
Last Quarterly Earnings Report Date
2025-11-10
Days Since Last Quarterly Earnings Report
25
Earnings per Share (Most Recent Fiscal Year)
1.12
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
2025-10-01
Last Dividend Amount
0.14
Days Since Last Dividend
65
Annual Dividend (Based on Last Quarter)
0.56
Dividend Yield (Based on Last Quarter)
1.65
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.55
Percent Growth in Quarterly Revenue (YoY)
5.18
Percent Growth in Annual Revenue
-25.66
Percent Growth in Quarterly Net Income (QoQ)
8.60
Percent Growth in Quarterly Net Income (YoY)
24.21
Percent Growth in Annual Net Income
-4.57
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2026
Historical Volatility (Close-to-Close) (20-Day)
0.2884
Historical Volatility (Close-to-Close) (30-Day)
0.3755
Historical Volatility (Close-to-Close) (60-Day)
0.3119
Historical Volatility (Close-to-Close) (90-Day)
0.2850
Historical Volatility (Close-to-Close) (120-Day)
0.3044
Historical Volatility (Close-to-Close) (150-Day)
0.2924
Historical Volatility (Close-to-Close) (180-Day)
0.2914
Historical Volatility (Parkinson) (10-Day)
0.2201
Historical Volatility (Parkinson) (20-Day)
0.2777
Historical Volatility (Parkinson) (30-Day)
0.3517
Historical Volatility (Parkinson) (60-Day)
0.3016
Historical Volatility (Parkinson) (90-Day)
0.2792
Historical Volatility (Parkinson) (120-Day)
0.2807
Historical Volatility (Parkinson) (150-Day)
0.2704
Historical Volatility (Parkinson) (180-Day)
0.2689
Implied Volatility (Calls) (10-Day)
0.4635
Implied Volatility (Calls) (20-Day)
0.4778
Implied Volatility (Calls) (30-Day)
0.5065
Implied Volatility (Calls) (60-Day)
0.4078
Implied Volatility (Calls) (90-Day)
0.2686
Implied Volatility (Calls) (120-Day)
0.2807
Implied Volatility (Calls) (150-Day)
0.2930
Implied Volatility (Calls) (180-Day)
0.2979
Implied Volatility (Puts) (10-Day)
0.6842
Implied Volatility (Puts) (20-Day)
0.6571
Implied Volatility (Puts) (30-Day)
0.6028
Implied Volatility (Puts) (60-Day)
0.3970
Implied Volatility (Puts) (90-Day)
0.2652
Implied Volatility (Puts) (120-Day)
0.2937
Implied Volatility (Puts) (150-Day)
0.3221
Implied Volatility (Puts) (180-Day)
0.3335
Implied Volatility (Mean) (10-Day)
0.5738
Implied Volatility (Mean) (20-Day)
0.5675
Implied Volatility (Mean) (30-Day)
0.5547
Implied Volatility (Mean) (60-Day)
0.4024
Implied Volatility (Mean) (90-Day)
0.2669
Implied Volatility (Mean) (120-Day)
0.2872
Implied Volatility (Mean) (150-Day)
0.3075
Implied Volatility (Mean) (180-Day)
0.3157
Put-Call Implied Volatility Ratio (10-Day)
1.4764
Put-Call Implied Volatility Ratio (20-Day)
1.3752
Put-Call Implied Volatility Ratio (30-Day)
1.1901
Put-Call Implied Volatility Ratio (60-Day)
0.9734
Put-Call Implied Volatility Ratio (90-Day)
0.9873
Put-Call Implied Volatility Ratio (120-Day)
1.0460
Put-Call Implied Volatility Ratio (150-Day)
1.0994
Put-Call Implied Volatility Ratio (180-Day)
1.1195
Implied Volatility Skew (10-Day)
-0.0139
Implied Volatility Skew (20-Day)
0.0199
Implied Volatility Skew (30-Day)
0.0873
Implied Volatility Skew (60-Day)
0.0542
Implied Volatility Skew (90-Day)
-0.0493
Implied Volatility Skew (120-Day)
0.0119
Implied Volatility Skew (150-Day)
0.0733
Implied Volatility Skew (180-Day)
0.0978
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.0000
Put-Call Ratio (Open Interest) (20-Day)
0.0000
Put-Call Ratio (Open Interest) (30-Day)
0.0000
Put-Call Ratio (Open Interest) (60-Day)
0.0935
Put-Call Ratio (Open Interest) (90-Day)
0.1938
Put-Call Ratio (Open Interest) (120-Day)
0.4446
Put-Call Ratio (Open Interest) (150-Day)
0.6954
Put-Call Ratio (Open Interest) (180-Day)
0.7958
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
84.62
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
84.62
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
69.23
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
61.54
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
46.15
Percentile Within Industry, Percent Change in Price, Past Week
53.85
Percentile Within Industry, Percent Change in Price, 1 Day
76.92
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
23.08
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
53.85
Percentile Within Industry, Percent Growth in Annual Revenue
7.69
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
38.46
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
92.31
Percentile Within Industry, Percent Growth in Annual Net Income
30.77
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
91.67
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
38.46
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
76.92
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
100.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
33.33
Percentile Within Industry, Net Margin (Trailing 12 Months)
23.08
Percentile Within Industry, Return on Equity (Trailing 12 Months)
30.77
Percentile Within Industry, Return on Assets (Trailing 12 Months)
84.62
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
7.69
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
70.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
30.77
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
76.92
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
38.46
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
80.95
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
80.95
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
41.90
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
60.00
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
64.76
Percentile Within Sector, Percent Change in Price, Past Week
70.48
Percentile Within Sector, Percent Change in Price, 1 Day
70.48
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
30.85
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
41.49
Percentile Within Sector, Percent Growth in Annual Revenue
6.19
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
38.14
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
71.13
Percentile Within Sector, Percent Growth in Annual Net Income
32.67
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
85.90
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
80.43
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.23
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.51
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
62.11
Percentile Within Sector, Net Margin (Trailing 12 Months)
56.38
Percentile Within Sector, Return on Equity (Trailing 12 Months)
38.78
Percentile Within Sector, Return on Assets (Trailing 12 Months)
94.90
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
97.03
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
97.03
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
6.93
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
69.51
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
36.19
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
78.89
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
34.34
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
87.30
Percentile Within Market, Percent Change in Price, Past 26 Weeks
82.27
Percentile Within Market, Percent Change in Price, Past 13 Weeks
54.30
Percentile Within Market, Percent Change in Price, Past 4 Weeks
35.51
Percentile Within Market, Percent Change in Price, Past 2 Weeks
39.66
Percentile Within Market, Percent Change in Price, Past Week
42.21
Percentile Within Market, Percent Change in Price, 1 Day
71.94
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
61.48
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
47.90
Percentile Within Market, Percent Growth in Annual Revenue
8.06
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
54.71
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
60.96
Percentile Within Market, Percent Growth in Annual Net Income
43.72
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
75.04
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
73.58
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.09
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.95
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
72.78
Percentile Within Market, Net Margin (Trailing 12 Months)
72.84
Percentile Within Market, Return on Equity (Trailing 12 Months)
53.72
Percentile Within Market, Return on Assets (Trailing 12 Months)
78.30
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
88.01
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
88.62
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
76.57
Percentile Within Market, Dividend Yield (Based on Last Quarter)
73.95
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
53.19
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
47.70