Roth Capital Lifts Earnings Estimates for Consolidated Water

Key Points

• Roth Capital has raised its Q3 2025 EPS estimate for Consolidated Water Co. Ltd. (CWCO) to $0.23 per share, marking an increase from the prior estimate of $0.20, along with a "Buy" rating and a target price of $40.00.
• In its latest earnings report, Consolidated Water reported earnings of $0.32 per share, exceeding the consensus estimate of $0.20, with revenues of $33.59 million.
• The company recently announced a quarterly dividend of $0.14 per share, reflecting an increase from the previous dividend of $0.11, with an annualized yield of 1.7%.

Consolidated Water Co. Ltd. (NASDAQ:CWCO - Free Report) - Roth Capital increased their Q3 2025 earnings per share estimates for Consolidated Water in a research report issued to clients and investors on Wednesday, August 13th. Roth Capital analyst G. Sweeney now anticipates that the utilities provider will post earnings of $0.23 per share for the quarter, up from their previous estimate of $0.20. Roth Capital has a "Buy" rating and a $40.00 price objective on the stock. The consensus estimate for Consolidated Water's current full-year earnings is $1.27 per share. Roth Capital also issued estimates for Consolidated Water's FY2026 earnings at $1.63 EPS.

Consolidated Water (NASDAQ:CWCO - Get Free Report) last posted its quarterly earnings data on Monday, August 11th. The utilities provider reported $0.32 earnings per share for the quarter, topping the consensus estimate of $0.20 by $0.12. Consolidated Water had a return on equity of 7.77% and a net margin of 12.24%.The business had revenue of $33.59 million for the quarter, compared to analysts' expectations of $32.75 million.

Separately, Wall Street Zen upgraded Consolidated Water from a "hold" rating to a "buy" rating in a research note on Saturday. One analyst has rated the stock with a Buy rating, According to MarketBeat.com, the company has an average rating of "Buy" and an average price target of $40.00.

Consolidated Water Stock Up 0.4%

CWCO stock traded up $0.1320 during midday trading on Friday, hitting $32.5320. The company's stock had a trading volume of 11,210 shares, compared to its average volume of 126,392. The stock's 50-day moving average price is $29.98 and its 200 day moving average price is $27.26. Consolidated Water has a 1 year low of $22.69 and a 1 year high of $34.26. The stock has a market cap of $518.23 million, a price-to-earnings ratio of 20.08 and a beta of 0.53.

Consolidated Water Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, July 31st. Investors of record on Tuesday, July 1st were paid a dividend of $0.14 per share. This represents a $0.56 dividend on an annualized basis and a dividend yield of 1.7%. The ex-dividend date was Tuesday, July 1st. This is a positive change from Consolidated Water's previous quarterly dividend of $0.11. Consolidated Water's dividend payout ratio is presently 34.57%.

Institutional Trading of Consolidated Water

Hedge funds and other institutional investors have recently made changes to their positions in the stock. Oliver Lagore Vanvalin Investment Group purchased a new position in Consolidated Water during the second quarter worth about $30,000. Tower Research Capital LLC TRC grew its position in Consolidated Water by 335.7% during the second quarter. Tower Research Capital LLC TRC now owns 1,512 shares of the utilities provider's stock worth $45,000 after buying an additional 1,165 shares in the last quarter. CWM LLC grew its position in Consolidated Water by 228.6% during the first quarter. CWM LLC now owns 1,860 shares of the utilities provider's stock worth $46,000 after buying an additional 1,294 shares in the last quarter. New Age Alpha Advisors LLC purchased a new position in Consolidated Water during the first quarter worth about $60,000. Finally, Byrne Asset Management LLC grew its position in Consolidated Water by 35.9% during the second quarter. Byrne Asset Management LLC now owns 2,254 shares of the utilities provider's stock worth $68,000 after buying an additional 595 shares in the last quarter. 55.16% of the stock is currently owned by institutional investors.

Consolidated Water Company Profile

Consolidated Water Co Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing.