Stock Ratings / Utilities / CWCO / financials

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Consolidated Water Co. Ltd. (CWCO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$26.76 -0.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Consolidated Water Co. Ltd. (CWCO) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (37% profit margin, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $428.5M

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RQD QUANT TACHOMETERBUY • B+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk A

Each axis scored 0–20

12M PRICE TARGET CONE+9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CWCO)Realized 20D OHLCV Swing Band: ±6.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CWCO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$33.2M (25.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $180.2M

FY24

Rev $134.0M

FY25

Rev $132.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$132.1M	36.6%	13.9%	$18.3M	$33.2M	14.8%
FY 2024	$134.0M	34.1%	13.6%	$28.2M	$29.8M	13.1%
FY 2023	$180.2M	36.6%	20.6%	$29.6M	$8.0M	14.8%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CWCO)

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CWCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.51%🛡️ HOLDING TREND SUPPORT

2026-10-30O $26.78H $27.25L $26.60C $26.76VOL 129.8K

RES: $33.76SUP: $26.66SMA50: $28.71SMA200: $31.57

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CWCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CWCO Butterfly Map → + Track CWCO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

17.2%/yr Implied 5Y Growth

vs. -1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CWCO today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for CWCO. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CWCO)

Utilities Rank #3 of 117 ⚔️ CDZI vs CWCO Full Matrix →

1. Head-to-Head Utilities Peer Comparison (CWCO vs. CDZI, YORW, ARTNA, PCYO)

Industry: Water Supply (13 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Consolidated Water Co. Ltd. (CWCO) ranks #3 by composite RQD confidence (80/100, grade B+) and #91 by equity capitalization ($428.5M). Within this direct 5-issuer industry benchmark cohort, ARTNA leads on earnings valuation at 15.2x trailing P/E, while CWCO leads on capital efficiency and profitability with 14.8% ROIC and 36.6% gross margin. CWCO currently leads its immediate peer cohort in composite quantitative strength at 80/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CWCO ACTIVE Consolidated Water Co. Ltd.	B+	80/100	23.4x	36.6%	14.8%	-0.89%	$428.5M	Benchmark Subject
CDZI CADIZ Inc.	E	34/100	—	31.6%	-23.1%	-0.21%	$398.8M	/cdzi-vs-cwco →
YORW York Water Company	C+	67/100	25.1x	—	4.7%	-0.61%	$504.2M	/yorw-vs-cwco →
ARTNA Artesian Resources Corporation (Class A)	D+	52/100	15.2x	—	5.2%	-0.86%	$346.0M	/artna-vs-cwco →
PCYO Pure Cycle Corporation	B+	76/100	19.5x	61.4%	4.4%	-0.56%	$255.2M	/pcyo-vs-cwco →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000928340

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Consolidated Water Co. Ltd. (CWCO) reported GAAP revenue of $132.1M (-1.4% vs. FY2024 revenue of $134.0M , and -26.7% cumulative change since FY2023) , GAAP net income of $18.3M, operating cash flow of $41.7M, and free cash flow of $33.2M (+11.2% YoY). On the balance sheet, CWCO closed FY2025 with $257.6M in total assets against $26.0K in total debt (Altman Z-Score: 10.37, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$132.1M	$18.3M	$41.7M	$33.2M	$257.6M	$26.0K
FY2024 (FY)	2024-12-31	$134.0M	$28.2M	$36.5M	$29.8M	$243.3M	$70.3K
FY2023 (FY)	2023-12-31	$180.2M	$29.6M	$8.0M	$8.0M	—	—

3. CWCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CWCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Consolidated Water Co. Ltd. (NASDAQ: CWCO) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $26.76 (-0.89% 1D, market cap $428.5M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 17/20. Across 117 tracked Utilities issuers, CWCO ranks #3 in composite RQD confidence.

How does CWCO compare to CDZI and YORW in the Utilities sector?

Within the Utilities sector (Water Supply), CWCO carries a Roarable B+ (80/100 RQD), trailing P/E of 23.4x, gross margin of 36.6%, and ROIC of 14.8%. By comparison, CDZI (CADIZ Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -23.1%, cap $398.8M) and YORW (York Water Company) posts a C+ grade (67/100 RQD, P/E 25.1x, ROIC 4.7%, cap $504.2M). Among the 5-stock peer group, ARTNA leads on earnings multiple (15.2x) while CWCO leads on capital efficiency (14.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CWCO?

Per CWCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000928340), Consolidated Water Co. Ltd. generated $132.1M in revenue (-1.4% YoY), $18.3M in net income, and $33.2M in free cash flow against $257.6M in total assets and $26.0K in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CWCO trading relative to its 50-day, 200-day, and 52-week technical levels?

CWCO last traded at $26.76 (-0.89% on volume of 115,157 shares), positioning the stock -6.79% below its 50-day simple moving average ($28.71) and -15.24% below its 200-day simple moving average ($31.57). Across its 52-week range of $26.60 to $39.12, CWCO sits at the 1.3% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($24.91 to $28.61).

CWCO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Consolidated Water Co. Ltd. (CWCO)?

In FY 2025 (10-K), CWCO converted $132.1M of revenue into a 36.6% gross margin, 13.9% operating margin, and $33.2M in free cash flow (25.1% FCF margin).

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