Consolidated Water Co. Ltd. (CWCO)

Last Closing Price: 27.03 (2025-05-30)

Profile
Ticker
CWCO
Security Name
Consolidated Water Co. Ltd.
Exchange
NASDAQ
Sector
Utilities
Industry
Utilities - Regulated Water
Free Float
14,922,000
Market Capitalization
432,460,000
Average Volume (Last 20 Days)
117,034
Beta (Past 60 Months)
0.39
Percentage Held By Insiders (Latest Annual Proxy Report)
6.25
Percentage Held By Institutions (Latest 13F Reports)
55.16
Recent Price/Volume
Closing Price
27.03
Opening Price
27.17
High Price
27.34
Low Price
26.98
Volume
190,000
Previous Closing Price
27.17
Previous Opening Price
26.83
Previous High Price
27.47
Previous Low Price
26.75
Previous Volume
100,000
High/Low Price
52-Week High Price
29.49
26-Week High Price
29.18
13-Week High Price
29.18
4-Week High Price
27.49
2-Week High Price
27.49
1-Week High Price
27.49
52-Week Low Price
22.69
26-Week Low Price
22.69
13-Week Low Price
22.69
4-Week Low Price
22.69
2-Week Low Price
26.16
1-Week Low Price
26.72
High/Low Volume
52-Week High Volume
927,891
26-Week High Volume
927,891
13-Week High Volume
927,891
4-Week High Volume
249,836
2-Week High Volume
190,000
1-Week High Volume
190,000
52-Week Low Volume
32,352
26-Week Low Volume
32,352
13-Week Low Volume
53,932
4-Week Low Volume
91,500
2-Week Low Volume
91,500
1-Week Low Volume
91,500
Money Flow
Total Money Flow, Past 52 Weeks
701,839,285
Total Money Flow, Past 26 Weeks
384,076,427
Total Money Flow, Past 13 Weeks
243,849,741
Total Money Flow, Past 4 Weeks
62,241,132
Total Money Flow, Past 2 Weeks
28,620,272
Total Money Flow, Past Week
13,653,914
Total Money Flow, 1 Day
5,152,167
Total Volume
Total Volume, Past 52 Weeks
27,328,547
Total Volume, Past 26 Weeks
15,005,574
Total Volume, Past 13 Weeks
9,619,572
Total Volume, Past 4 Weeks
2,438,856
Total Volume, Past 2 Weeks
1,065,218
Total Volume, Past Week
503,500
Percent Change in Price
Percent Change in Price, Past 52 Weeks
1.43
Percent Change in Price, Past 26 Weeks
1.25
Percent Change in Price, Past 13 Weeks
0.30
Percent Change in Price, Past 4 Weeks
16.66
Percent Change in Price, Past 2 Weeks
2.00
Percent Change in Price, Past Week
0.90
Percent Change in Price, 1 Day
-0.52
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
0
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
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
True
Had New 1-Week High Volume
True
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)
27.04
Simple Moving Average (10-Day)
26.83
Simple Moving Average (20-Day)
25.37
Simple Moving Average (50-Day)
24.61
Simple Moving Average (100-Day)
25.70
Simple Moving Average (200-Day)
25.59
Previous Simple Moving Average (5-Day)
26.94
Previous Simple Moving Average (10-Day)
26.73
Previous Simple Moving Average (20-Day)
25.17
Previous Simple Moving Average (50-Day)
24.63
Previous Simple Moving Average (100-Day)
25.69
Previous Simple Moving Average (200-Day)
25.58
Technical Indicators
MACD (12, 26, 9)
0.80
MACD (12, 26, 9) Signal
0.61
Previous MACD (12, 26, 9)
0.80
Previous MACD (12, 26, 9) Signal
0.56
RSI (14-Day)
65.23
Previous RSI (14-Day)
67.07
Stochastic (14, 3, 3) %K
89.60
Stochastic (14, 3, 3) %D
91.45
Previous Stochastic (14, 3, 3) %K
92.35
Previous Stochastic (14, 3, 3) %D
92.28
Upper Bollinger Band (20, 2)
28.68
Lower Bollinger Band (20, 2)
22.06
Previous Upper Bollinger Band (20, 2)
28.53
Previous Lower Bollinger Band (20, 2)
21.82
Income Statement Financials
Quarterly Revenue (MRQ)
33,715,400
Quarterly Net Income (MRQ)
4,786,500
Previous Quarterly Revenue (QoQ)
28,407,500
Previous Quarterly Revenue (YoY)
39,689,400
Previous Quarterly Net Income (QoQ)
1,449,000
Previous Quarterly Net Income (YoY)
6,470,200
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)
165,061,600
Property, Plant, and Equipment (MRQ)
58,021,000
Long-Term Assets (MRQ)
82,257,300
Total Assets (MRQ)
250,369,000
Current Liabilities (MRQ)
28,873,800
Long-Term Debt (MRQ)
56,800
Long-Term Liabilities (MRQ)
2,683,500
Total Liabilities (MRQ)
31,557,400
Common Equity (MRQ)
218,787,100
Tangible Shareholders Equity (MRQ)
203,417,400
Shareholders Equity (MRQ)
218,811,600
Common Shares Outstanding (MRQ)
15,917,000
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)
29.86
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.38
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.98
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
17.51
Pre-Tax Margin (Trailing 12 Months)
14.26
Net Margin (Trailing 12 Months)
20.75
Return on Equity (Trailing 12 Months)
7.43
Return on Assets (Trailing 12 Months)
6.61
Current Ratio (Most Recent Fiscal Quarter)
5.72
Quick Ratio (Most Recent Fiscal Quarter)
5.47
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
13.65
Book Value per Share (Most Recent Fiscal Quarter)
13.75
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.20
Next Expected Quarterly Earnings Report Date
2025-08-13
Days Until Next Expected Quarterly Earnings Report
74
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.22
Last Quarterly Earnings per Share
0.31
Last Quarterly Earnings Report Date
2025-05-12
Days Since Last Quarterly Earnings Report
19
Earnings per Share (Most Recent Fiscal Year)
1.12
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
2025-04-01
Last Dividend Amount
0.11
Days Since Last Dividend
60
Annual Dividend (Based on Last Quarter)
0.44
Dividend Yield (Based on Last Quarter)
1.62
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
18.68
Percent Growth in Quarterly Revenue (YoY)
-15.05
Percent Growth in Annual Revenue
-25.66
Percent Growth in Quarterly Net Income (QoQ)
230.33
Percent Growth in Quarterly Net Income (YoY)
-26.02
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)
0
Consecutive Quarters of Decreasing Revenue (YoY)
4
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
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)
0.2164
Historical Volatility (Close-to-Close) (20-Day)
0.2958
Historical Volatility (Close-to-Close) (30-Day)
0.2721
Historical Volatility (Close-to-Close) (60-Day)
0.2610
Historical Volatility (Close-to-Close) (90-Day)
0.3653
Historical Volatility (Close-to-Close) (120-Day)
0.3357
Historical Volatility (Close-to-Close) (150-Day)
0.3182
Historical Volatility (Close-to-Close) (180-Day)
0.3108
Historical Volatility (Parkinson) (10-Day)
0.2080
Historical Volatility (Parkinson) (20-Day)
0.3707
Historical Volatility (Parkinson) (30-Day)
0.3250
Historical Volatility (Parkinson) (60-Day)
0.3087
Historical Volatility (Parkinson) (90-Day)
0.3341
Historical Volatility (Parkinson) (120-Day)
0.3165
Historical Volatility (Parkinson) (150-Day)
0.3061
Historical Volatility (Parkinson) (180-Day)
0.3007
Implied Volatility (Calls) (10-Day)
0.7088
Implied Volatility (Calls) (20-Day)
0.7088
Implied Volatility (Calls) (30-Day)
0.6196
Implied Volatility (Calls) (60-Day)
0.4265
Implied Volatility (Calls) (90-Day)
0.4050
Implied Volatility (Calls) (120-Day)
0.3725
Implied Volatility (Calls) (150-Day)
0.3402
Implied Volatility (Calls) (180-Day)
0.3134
Implied Volatility (Puts) (10-Day)
0.8206
Implied Volatility (Puts) (20-Day)
0.8206
Implied Volatility (Puts) (30-Day)
0.7750
Implied Volatility (Puts) (60-Day)
0.6058
Implied Volatility (Puts) (90-Day)
0.4755
Implied Volatility (Puts) (120-Day)
0.4362
Implied Volatility (Puts) (150-Day)
0.3966
Implied Volatility (Puts) (180-Day)
0.3637
Implied Volatility (Mean) (10-Day)
0.7647
Implied Volatility (Mean) (20-Day)
0.7647
Implied Volatility (Mean) (30-Day)
0.6973
Implied Volatility (Mean) (60-Day)
0.5162
Implied Volatility (Mean) (90-Day)
0.4402
Implied Volatility (Mean) (120-Day)
0.4043
Implied Volatility (Mean) (150-Day)
0.3684
Implied Volatility (Mean) (180-Day)
0.3385
Put-Call Implied Volatility Ratio (10-Day)
1.1577
Put-Call Implied Volatility Ratio (20-Day)
1.1577
Put-Call Implied Volatility Ratio (30-Day)
1.2508
Put-Call Implied Volatility Ratio (60-Day)
1.4204
Put-Call Implied Volatility Ratio (90-Day)
1.1743
Put-Call Implied Volatility Ratio (120-Day)
1.1710
Put-Call Implied Volatility Ratio (150-Day)
1.1657
Put-Call Implied Volatility Ratio (180-Day)
1.1606
Implied Volatility Skew (10-Day)
0.0643
Implied Volatility Skew (20-Day)
0.0643
Implied Volatility Skew (30-Day)
0.1476
Implied Volatility Skew (60-Day)
0.2733
Implied Volatility Skew (90-Day)
0.1839
Implied Volatility Skew (120-Day)
0.1565
Implied Volatility Skew (150-Day)
0.1293
Implied Volatility Skew (180-Day)
0.1067
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)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0952
Put-Call Ratio (Open Interest) (20-Day)
0.0952
Put-Call Ratio (Open Interest) (30-Day)
0.0952
Put-Call Ratio (Open Interest) (60-Day)
0.0821
Put-Call Ratio (Open Interest) (90-Day)
0.1773
Put-Call Ratio (Open Interest) (120-Day)
0.3971
Put-Call Ratio (Open Interest) (150-Day)
0.6169
Put-Call Ratio (Open Interest) (180-Day)
0.8000
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
85.71
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
35.71
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past Week
71.43
Percentile Within Industry, Percent Change in Price, 1 Day
21.43
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
92.86
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
14.29
Percentile Within Industry, Percent Growth in Annual Revenue
7.14
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
21.43
Percentile Within Industry, Percent Growth in Annual Net Income
28.57
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)
42.86
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
50.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
84.62
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
28.57
Percentile Within Industry, Net Margin (Trailing 12 Months)
57.14
Percentile Within Industry, Return on Equity (Trailing 12 Months)
21.43
Percentile Within Industry, Return on Assets (Trailing 12 Months)
85.71
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)
7.14
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
63.64
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
21.43
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
71.43
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
42.86
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
32.38
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
58.10
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
47.62
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
90.48
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
77.14
Percentile Within Sector, Percent Change in Price, Past Week
61.90
Percentile Within Sector, Percent Change in Price, 1 Day
26.67
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
63.92
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
10.20
Percentile Within Sector, Percent Growth in Annual Revenue
6.93
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
94.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
29.70
Percentile Within Sector, Percent Growth in Annual Net Income
31.73
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
87.95
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)
77.89
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
66.99
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.75
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
51.49
Percentile Within Sector, Net Margin (Trailing 12 Months)
84.54
Percentile Within Sector, Return on Equity (Trailing 12 Months)
29.29
Percentile Within Sector, Return on Assets (Trailing 12 Months)
94.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
98.08
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
97.12
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
4.85
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
74.71
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
30.48
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
79.35
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
34.65
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
41.31
Percentile Within Market, Percent Change in Price, Past 26 Weeks
66.56
Percentile Within Market, Percent Change in Price, Past 13 Weeks
58.00
Percentile Within Market, Percent Change in Price, Past 4 Weeks
91.75
Percentile Within Market, Percent Change in Price, Past 2 Weeks
82.58
Percentile Within Market, Percent Change in Price, Past Week
50.48
Percentile Within Market, Percent Change in Price, 1 Day
34.81
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
88.16
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
12.41
Percentile Within Market, Percent Growth in Annual Revenue
8.10
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
93.87
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
32.50
Percentile Within Market, Percent Growth in Annual Net Income
43.17
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
80.64
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)
71.18
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.38
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.73
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
73.04
Percentile Within Market, Net Margin (Trailing 12 Months)
88.23
Percentile Within Market, Return on Equity (Trailing 12 Months)
53.08
Percentile Within Market, Return on Assets (Trailing 12 Months)
77.44
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
87.14
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
87.53
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
77.66
Percentile Within Market, Dividend Yield (Based on Last Quarter)
70.99
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
53.25
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
47.20