Roth Capital Predicts Weaker Earnings for Consolidated Water

Consolidated Water Co. Ltd. (NASDAQ:CWCO) – Roth Capital cut their Q2 2025 earnings estimates for Consolidated Water in a research report issued on Monday, March 24th. Roth Capital analyst G. Sweeney now forecasts that the utilities provider will post earnings of $0.22 per share for the quarter, down from their prior forecast of $0.30. 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 $0.23 EPS and FY2026 earnings at $1.67 EPS.

Consolidated Water Trading Down 0.6 %

Consolidated Water stock opened at $24.14 on Wednesday. Consolidated Water has a 1-year low of $23.55 and a 1-year high of $33.34. The firm’s fifty day simple moving average is $26.85 and its 200-day simple moving average is $25.99. The company has a market capitalization of $383.22 million, a P/E ratio of 14.90, a P/E/G ratio of 2.44 and a beta of 0.19.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the company. TSP Capital Management Group LLC grew its position in shares of Consolidated Water by 1.5% in the fourth quarter. TSP Capital Management Group LLC now owns 479,175 shares of the utilities provider’s stock valued at $12,406,000 after purchasing an additional 7,075 shares during the last quarter. Geode Capital Management LLC grew its holdings in Consolidated Water by 3.6% in the 4th quarter. Geode Capital Management LLC now owns 438,223 shares of the utilities provider’s stock valued at $11,347,000 after buying an additional 15,060 shares during the last quarter. State Street Corp increased its position in Consolidated Water by 1.8% in the 3rd quarter. State Street Corp now owns 332,902 shares of the utilities provider’s stock worth $8,392,000 after buying an additional 5,976 shares during the period. JPMorgan Chase & Co. lifted its holdings 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 worth $7,540,000 after buying an additional 105,711 shares during the last quarter. Finally, Invesco Ltd. boosted its position in shares of Consolidated Water by 6.8% in the fourth quarter. Invesco Ltd. now owns 240,544 shares of the utilities provider’s stock valued at $6,228,000 after acquiring an additional 15,263 shares during the period. Institutional investors own 55.16% of the company’s stock.

Insiders Place Their Bets

In other news, CEO Frederick W. Mctaggart sold 2,000 shares of the business’s stock in a transaction on Tuesday, February 18th. The shares were sold at an average price of $28.00, for a total value of $56,000.00. Following the completion of the sale, the chief executive officer now directly owns 271,995 shares in the company, valued at approximately $7,615,860. The trade was a 0.73 % decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 5.87% of the company’s stock.

Consolidated Water Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 30th. Shareholders of record on Tuesday, April 1st will be given a $0.11 dividend. The ex-dividend date of this dividend is Tuesday, April 1st. This represents a $0.44 dividend on an annualized basis and a dividend yield of 1.82%. Consolidated Water’s dividend payout ratio is currently 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.