Consolidated Water Co. Ltd.(CWCO)Stock Analysis
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Rank #1,880 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
CWCO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Consolidated Water Co. Ltd. (CWCO), a Utilities sector company. 13F Pro's AI-powered ranking engine scores CWCO at 45.1/100 on a 32-signal composite quality model, placing it at rank #1,880 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Consolidated Water Co. Ltd. reports quarterly revenue of $32.9M, net income of $3.9M, free cash flow of $8.5M. 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. Consolidated Water Co. Ltd.'s 13F Pro composite quality score has ranged between 40 and 76 since 2024, currently 45.1 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$32.9M
Net Income
Q2 2026
$3.9M
Free Cash Flow
Q2 2026
$8.5M
ROIC
Q2 2026
6.6%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.4% YoYNet Income
-35.1% YoYOperating Income
+0.4% YoYEPS (Diluted)
-35.6% YoYTotal Assets
+5.9% YoYTotal Debt
-62.6% YoYOp. Cash Flow
+14.2% YoYFree Cash Flow
+11.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $132.1M -1.4% | $134.0M -25.7% | $180.2M +91.5% | $94.1M +40.7% | $66.9M -7.9% | $72.6M |
| Net Income | $18.3M -35.1% | $28.2M -4.6% | $29.6M +405.2% | $5.9M +568.8% | $875.6K -76.4% | $3.7M |
| Operating Income | $18.4M +0.4% | $18.3M -50.8% | $37.2M +300.9% | $9.3M +361.1% | $2.0M -75.9% | $8.3M |
| EPS (Diluted) | $1.14 -35.6% | $1.77 -4.8% | $1.86 +389.5% | $0.38 +533.3% | $0.06 -75.0% | $0.24 |
| Total Assets | $257.6M +5.9% | $243.3M +11.4% | $218.4M +13.2% | $193.0M +9.0% | $177.0M -1.4% | $179.6M |
| Total Debt | $73.5K -62.6% | $196.6K -48.7% | $383.2K +15.7% | $331.1K +54.3% | $214.5K +27.3% | $168.5K |
| Operating Cash Flow | $41.7M +14.2% | $36.5M +358.1% | $8.0M -62.6% | $21.3M +206.2% | $7.0M -59.8% | $17.3M |
| Free Cash Flow | $33.2M +11.2% | $29.8M +920.2% | $2.9M -78.8% | $13.8M +151.8% | $5.5M -64.9% | $15.6M |
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Available Research
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Top Institutional Holders of CWCO
BlackRock, Inc.
$42.2M1,429,523 shMORGAN STANLEY
$26.7M903,915 shAltraVue Capital, LLC
$20.1M680,620 shVANGUARD CAPITAL MANAGEMENT LLC
$19.8M670,033 shTSP Capital Management Group, LLC
$14.1M479,200 shJPMORGAN CHASE & CO
$13.7M465,846 shGEODE CAPITAL MANAGEMENT, LLC
$13.3M451,485 shSTATE STREET CORP
$9.8M333,839 shRENAISSANCE TECHNOLOGIES LLC
$9.1M308,267 shHEARTLAND ADVISORS INC
$8.8M298,450 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $42.2M | 1,429,523 |
| MORGAN STANLEY | $26.7M | 903,915 |
| AltraVue Capital, LLC | $20.1M | 680,620 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.8M | 670,033 |
| TSP Capital Management Group, LLC | $14.1M | 479,200 |
| JPMORGAN CHASE & CO | $13.7M | 465,846 |
| GEODE CAPITAL MANAGEMENT, LLC | $13.3M | 451,485 |
| STATE STREET CORP | $9.8M | 333,839 |
| RENAISSANCE TECHNOLOGIES LLC | $9.1M | 308,267 |
| HEARTLAND ADVISORS INC | $8.8M | 298,450 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. CWCO is classified as a small company.
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.