Roth Capital Predicts Lower Earnings for Consolidated Water

Consolidated Water Co. Ltd. (NASDAQ:CWCO) – Equities researchers at Roth Capital dropped their Q2 2025 earnings per share (EPS) estimates for shares of Consolidated Water in a research report issued to clients and investors on Tuesday, May 13th. Roth Capital analyst G. Sweeney now expects that the utilities provider will earn $0.20 per share for the quarter, down from their prior forecast of $0.22. 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 Q3 2025 earnings at $0.20 EPS and FY2026 earnings at $1.58 EPS.

Consolidated Water Stock Performance

Consolidated Water stock opened at $26.06 on Thursday. Consolidated Water has a fifty-two week low of $22.69 and a fifty-two week high of $29.88. The stock’s 50 day simple moving average is $24.66 and its two-hundred day simple moving average is $25.63. The stock has a market cap of $414.80 million, a price-to-earnings ratio of 16.09, a PEG ratio of 2.44 and a beta of 0.39.

Consolidated Water (NASDAQ:CWCO) last posted its earnings results on Monday, May 12th. The utilities provider reported $0.31 EPS for the quarter, topping the consensus estimate of $0.22 by $0.09. Consolidated Water had a net margin of 23.06% and a return on equity of 12.98%. The firm had revenue of $33.72 million during the quarter, compared to analysts’ expectations of $32.30 million.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Wasatch Advisors LP purchased a new stake in Consolidated Water during the 4th quarter valued at about $4,443,000. Heartland Advisors Inc. lifted its stake in shares of Consolidated Water by 146.8% in the first quarter. Heartland Advisors Inc. now owns 270,100 shares of the utilities provider’s stock worth $6,615,000 after buying an additional 160,657 shares in the last quarter. Seizert Capital Partners LLC purchased a new stake in shares of Consolidated Water during the first quarter valued at approximately $3,687,000. JPMorgan Chase & Co. increased its position in shares of Consolidated Water by 54.7% during the third quarter. JPMorgan Chase & Co. now owns 299,102 shares of the utilities provider’s stock valued at $7,540,000 after acquiring an additional 105,711 shares in the last quarter. Finally, Millennium Management LLC bought a new stake in shares of Consolidated Water during the fourth quarter valued at approximately $2,167,000. Institutional investors own 55.16% of the company’s stock.

Insider Buying and Selling at Consolidated Water

In other news, CEO Frederick W. Mctaggart sold 2,000 shares of Consolidated Water stock in a transaction that occurred on Tuesday, February 18th. The shares were sold at an average price of $28.00, for a total transaction of $56,000.00. Following the completion of the transaction, the chief executive officer now directly owns 271,995 shares in the company, valued at approximately $7,615,860. This trade represents a 0.73% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 5.87% of the company’s stock.

Consolidated Water Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Wednesday, April 30th. Investors of record on Tuesday, April 1st were paid a $0.11 dividend. The ex-dividend date was Tuesday, April 1st. This represents a $0.44 annualized dividend and a yield of 1.69%. Consolidated Water’s payout ratio is 27.16%.

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.