What is the 13F Pro Quality Score for CWCO?

13F Pro ranks Consolidated Water Co. Ltd. (CWCO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CWCO's current score at https://13fpro.ai/research/CWCO (free sign-up required for the full ranking).

Which hedge funds own the most CWCO stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CWCO include BlackRock,, MORGAN STANLEY, AltraVue Capital,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/CWCO as soon as new 13F filings post.

Where does 13F Pro source CWCO data?

All Consolidated Water Co. Ltd. fundamentals and ownership data come directly from SEC EDGAR. Consolidated Water Co. Ltd. files with the SEC under CIK 928340. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CWCO in?

Consolidated Water Co. Ltd. (CWCO) is classified in the Utilities sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/utilities.

How often is CWCO research updated on 13F Pro?

CWCO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Consolidated Water Co. Ltd.(CWCO)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

CWCO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Consolidated Water Co. Ltd. (CWCO), a Utilities sector company. CWCO is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Consolidated Water Co. Ltd. reports quarterly revenue of $30.0M, net income of $3.8M, free cash flow of $4.9M. Top institutional holders of CWCO by reported 13-F value include BlackRock,, MORGAN STANLEY, AltraVue Capital,, based on the most recent SEC filings. CWCO trades on the Nasdaq exchange and files with the SEC under CIK 928340. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CWCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Consolidated Water Co. Ltd. directly from SEC EDGAR.

Revenue

Q1 2026

$30.0M

Net Income

Q1 2026

$3.8M

Free Cash Flow

Q1 2026

$4.9M

D/E Ratio

Q1 2026

0.00

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-26.7% YoY

$132.1MFY 2025

FY21 $66.9MFY22 $94.1MFY23 $180.2MFY25 $132.1M

Net Income

-38.0% YoY

$18.3MFY 2025

FY21 $875.6KFY22 $5.9MFY23 $29.6MFY25 $18.3M

Operating Income

-50.6% YoY

$18.4MFY 2025

FY21 $2.0MFY22 $9.3MFY23 $37.2MFY25 $18.4M

EPS (Diluted)

-38.7% YoY

$1.14FY 2025

FY21 $0.06FY22 $0.38FY23 $1.86FY25 $1.14

Total Assets

+17.9% YoY

$257.6MFY 2025

FY21 $177.0MFY22 $193.0MFY23 $218.4MFY25 $257.6M

Total Debt

-80.8% YoY

$73.5KFY 2025

FY21 $214.5KFY22 $331.1KFY23 $383.2KFY25 $73.5K

Op. Cash Flow

+423.3% YoY

$41.7MFY 2025

FY21 $7.0MFY22 $21.3MFY23 $8.0MFY25 $41.7M

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$132.1M -26.7%	$180.2M +91.5%	$94.1M +40.7%	$66.9M -7.9%	$72.6M +5.6%	$68.8M
Net Income	$18.3M -38.0%	$29.6M +405.2%	$5.9M +568.8%	$875.6K -76.4%	$3.7M -69.5%	$12.2M
Operating Income	$18.4M -50.6%	$37.2M +300.9%	$9.3M +361.1%	$2.0M -75.9%	$8.3M -28.8%	$11.7M
EPS (Diluted)	$1.14 -38.7%	$1.86 +389.5%	$0.38 +533.3%	$0.06 -75.0%	$0.24 -70.0%	$0.80
Total Assets	$257.6M +17.9%	$218.4M +13.2%	$193.0M +9.0%	$177.0M -1.4%	$179.6M -6.5%	$192.0M
Total Debt	$73.5K -80.8%	$383.2K +15.7%	$331.1K +54.3%	$214.5K +27.3%	$168.5K +113.6%	$78.9K
Operating Cash Flow	$41.7M +423.3%	$8.0M -62.6%	$21.3M +206.2%	$7.0M -59.8%	$17.3M +14.0%	$15.2M

AI Insight: CWCO Financial Trends

Revenue stalled near $30–35M while operating income compressed to 10% of sales; cash generation remains volatile.

• Revenue ranged $28–35M over eight quarters with no net growth; Q1 2026 at $30M matches Q4 2025 lows.

• Operating income collapsed from $5–6M in mid-2025 to $3M in Q4 2025 and Q1 2026; operating margins fell to 10%.

• Operating cash flow swung wildly: $21M (Q2 2024) to −$1M (Q4 2024) to $15M (Q3 2025), now $7M (Q1 2026).

⚠ Equity rose 8% from $207M to $224M despite near-zero debt, driven by retained earnings amid modest profitability.

⚠ Q4 2025 and Q1 2026 show consistent deterioration: operating income, net income, and cash flow all near cycle lows.

AI Insight: CWCO Ratio Trends

Profitability and returns collapsed in Q4 2025 and remain depressed in Q1 2026, with OpMargin down to 11.5% from a 16.4% peak.

• OpMargin fell from 16.4% in Q3 2025 to 9.1% in Q4 2025, then recovered only to 11.5% in Q1 2026—still 5pp below mid-2025 levels.

• ROIC declined from 10.4% in Q3 2025 to 4.9% in Q4 2025 and 6.2% in Q1 2026, the lowest in the dataset.

• TTM OpMargin and profitability ratios (NPM 13.5%, ROE 7.8%, ROIC 7.7%) remain below Q2–Q3 2025 peaks; no leverage used (D/E 0.00).

⚠ Q4 2024 and Q4 2025 both show sharp margin compression; investigate whether seasonal working-capital or project-timing effects are structural.

⚠ Q1 2026 shows early-quarter recovery but remains 4pp below Q3 2025 OpMargin; monitor Q2 2026 for sustained stabilization.

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Available Research

13F Pro tracks comprehensive data for Consolidated Water Co. Ltd. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CWCO

BlackRock, Inc.
$45.4M1,369,736 sh
MORGAN STANLEY
$29.2M881,660 sh
AltraVue Capital, LLC
$23.6M711,070 sh
VANGUARD CAPITAL MANAGEMENT LLC
$22.6M681,665 sh
TSP Capital Management Group, LLC
$15.9M479,200 sh
GEODE CAPITAL MANAGEMENT, LLC
$14.1M425,996 sh
STATE STREET CORP
$11.0M332,174 sh
HEARTLAND ADVISORS INC
$9.9M300,250 sh
RENAISSANCE TECHNOLOGIES LLC
$9.9M299,640 sh
DIMENSIONAL FUND ADVISORS LP
$9.7M293,593 sh

Fund	Value	Shares
BlackRock, Inc.	$45.4M	1,369,736
MORGAN STANLEY	$29.2M	881,660
AltraVue Capital, LLC	$23.6M	711,070
VANGUARD CAPITAL MANAGEMENT LLC	$22.6M	681,665
TSP Capital Management Group, LLC	$15.9M	479,200
GEODE CAPITAL MANAGEMENT, LLC	$14.1M	425,996
STATE STREET CORP	$11.0M	332,174
HEARTLAND ADVISORS INC	$9.9M	300,250
RENAISSANCE TECHNOLOGIES LLC	$9.9M	299,640
DIMENSIONAL FUND ADVISORS LP	$9.7M	293,593

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Is CWCO a good stock to buy?

13F Pro's AI-powered analysis of Consolidated Water Co. Ltd. (CWCO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CWCO are available on the CWCO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CWCO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CWCO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Consolidated Water Co. Ltd.'s investment landscape.