跳到内容
★ 登录后关注
Consolidated Water Co. Ltd. 标志

Consolidated Water Co. Ltd. 股票:股价与高管交易 · 美国

US·市值 US$445M能源

过去 90 天内没有内部人买入。最近一笔由 Giner Maria Elena 披露于 2026年3月23日。

Consolidated Water Co. Ltd.:高管交易动态

本页追踪Consolidated Water Co. Ltd.高管申报的每一笔交易(来源:SEC (Form 4))。公司属于能源行业。过去一年(2025年10月24日至2026年10月24日),共有30份申报出自16位高管。

申报中既有买入也有卖出:3笔买入(2位高管,€16.4万)与8笔卖出(4位高管,€101万)。以净额计,卖出占上风,差额为€84.3万。公开市场买入要按现价、用自有资金支付,这一点有别于作为薪酬获得的股份。年内最大一笔:€52.7万,由Mctaggart Frederick W.卖出,于2025年11月24日公开。在买入一方,申报人包括2位高级管理人员。

在其交易所跟踪的3,167家公司中,中位数为24份申报;本公司为30份申报,高于这一水平。完整历史始于2013年,共计12笔买入、94笔卖出。截至2025年12月31日的财年10-K显示,营收为1.32亿 USD,净利润为1833.7万 USD,每股股息为0.53 USD。

最近一笔公开市场买入于2026年3月23日公布,距今230天。通过SEC (Form 4),交易与发布之间的中位间隔为2天。作为对比,美国证监会给予两个工作日提交Form 4表格。卖出比买入更难解读,因为卖出往往出于纳税、理财等个人需要。

这些数据整理自监管申报(来源:SEC (Form 4)),仅描述高管的操作,并非投资推荐。

高管申报
377
持股线
暂无
买入金额
€507,558
12 笔 · 全部历史
卖出金额
€479万
94 笔 · 全部历史

谁在何时交易

买入卖出
Frederick W. Mctaggart6 笔卖出
Clarence B. Flowers2 笔卖出
Maria Elena Giner2 笔买入
Raymond Whittaker2 笔卖出
Wilmer F. Pergande2 笔卖出
Adamson Kimberly Anne1 笔买入

内部人买入以来

  • 披露于 2026年3月23日 · 230 天前 · €2.6万
    -14.4%
    入场价 US$32.46 · 2026年10月23日 收盘 US$27.79
  • 披露于 2025年11月24日 · 350 天前 · €7.7万
    -19.1%
    入场价 US$34.34 · 2026年10月23日 收盘 US$27.79
  • 披露于 2020年3月24日 · 2420 天前 · €3.2万
    -5.5%
    入场价 US$14.19 · T+365 收盘 US$13.41

入场价为披露次日收盘价,即读者可操作的第一个价格。价格以上市货币计。过往涨跌不代表未来表现。

该评分只在所属市场内对买入进行排名。仅在经过回测的策略范围内的交易所提供建议仓位;其他市场的信号仍处于观察状态。并非投资建议。

基本面评分
在 26,911 家已排名公司中位列第 7,517
62.6
评分 / 100
价值
55
质量
70
FCF 收益率7.6%
盈利收益率4.2%
EV/EBITDA15.1x
ROE7.5%
毛利率37%
净利率14%
负债/EBITDA0.1x
支柱2/3

透明的价值 + 质量排名,独立于内部人交易信号。

财务数据

财年 2025

财年截至 2025年12月 · cache

US$27.79
分析师一致预期
1 位分析师
1.00/5
US$43.00目标价 US$43.00(+55%)US$43.00
利润表
营业收入US$132.1M
毛利US$48.4M37% 利润率
EBITDAUS$29M22% 利润率
净利润US$18.3M12.7% 利润率
估值
PER (trailing)27.2x
PER (forward)20.4x
P/Book2.0x
贝塔0.51
资产负债与现金
市值US$445M
总负债US$3M
自由现金流US$33.2M
负债 / 股东权益1%
盈利能力与股权结构
ROE7.5%
ROA3.8%
内部人持股 %5.5%
机构持股 %68.3%
最新申报日期:2026年9月4日
申报377 总计
  • ▼
    董事高管
    28,930 USD29SEC
    1,000 股@ US$28.930.0064% 占市值3.6% 占其流量股票SEC:0001566377-26-000002:0
  • ●
    董事高管
    0SEC
    50,080 股0股票SEC:0001566232-26-000006:0
  • ▼
    董事高管
    57,608 USD17SEC
    1,900 股@ US$30.320.013% 占市值9.7% 占其流量股票SEC:0001566232-26-000006:1
  • ●
    董事高管
    59,546 USD25来源
    1,900 股@ US$31.340.013% 占市值100.0% 占其流量股票SEC144:0001566232-26-000004
  • ◆
    高级管理人员高管
    0SEC
    6,552 股0股票SEC:0001566379-26-000006:0
  • ◆
    总裁兼首席执行官高管
    0SEC
    14,713 股0股票SEC:0001566233-26-000004:0
  • ◆
    首席财务官高管
    0SEC
    6,713 股0股票SEC:0001346535-26-000004:0
  • ▲
    董事高管
    30,130 USD14SEC
    1,000 股@ US$30.1330.1% 占其流量股票SEC:0002090991-26-000002:1
    标准退出:2026年6月17日 (T+90)
  • ▲
    董事高管
    69,970 USD19SEC
    2,310 股@ US$30.29100.0% 占其流量股票SEC:0002090991-26-000002:0
    标准退出:2026年6月17日 (T+90)
  • ●
    董事高管
    0SEC
    50,080 股0股票SEC:0001566232-26-000002:0
  • ◆
    高级管理人员高管
    0SEC
    1,010 股0股票SEC:0001566231-26-000002:0
  • ◆
    高级管理人员高管
    0SEC
    870 股0股票SEC:0001802846-26-000002:0
  • ◆
    高级管理人员高管
    0SEC
    3,018 股0股票SEC:0001566379-26-000002:0
  • ◆
    高级管理人员高管
    0SEC
    1,265 股0股票SEC:0001566369-26-000002:0
  • ◆
    总裁兼首席执行官高管
    0SEC
    6,231 股0股票SEC:0001566233-26-000002:0
  • ◆
    首席财务官高管
    0SEC
    2,903 股0股票SEC:0001346535-26-000002:0
  • ◆
    董事高管
    48,865 USD13SEC
    1,968 股@ US$24.8320.3% 占其流量股票SEC:0001760128-25-000007:0
  • ◆
    董事高管
    56,637 USD13SEC
    2,281 股@ US$24.8321.4% 占其流量股票SEC:0001566523-25-000005:0
  • ◆
    董事高管
    50,604 USD12SEC
    2,038 股@ US$24.836.2% 占其流量股票SEC:0001566377-25-000006:0
  • ◆
    董事高管
    46,159 USD12SEC
    1,859 股@ US$24.8310.2% 占其流量股票SEC:0001566368-25-000011:0
  • ◆
    董事高管
    48,865 USD12SEC
    1,968 股@ US$24.838.1% 占其流量股票SEC:0001566232-25-000011:0
  • ◆
    董事高管
    44,793 USD13SEC
    1,804 股@ US$24.8319.8% 占其流量股票SEC:0001566226-25-000005:0
  • ◆
    董事高管
    49,139 USD13SEC
    1,979 股@ US$24.8319.9% 占其流量股票SEC:0000923890-25-000007:0
  • ▼
    董事高管
    145,091 USD28SEC
    4,299 股@ US$33.7515.7% 占其流量股票SEC:0001566368-25-000009:1
  • ▼
    董事高管
    35,802 USD27SEC
    1,053 股@ US$34.008.0% 占其流量股票SEC:0001566368-25-000009:0

377 条申报中的 25 条

About Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd. (ticker CWCO) is a U.S.-listed company trading on the NASDAQ Global Select Market, and it is commonly viewed as a water-infrastructure and utility platform with a core operating base in the Cayman Islands and an expanding footprint in the United States. The company was founded in 1973 as a private water utility in Grand Cayman and received its first public utility license in 1979. Over time, it evolved from a local island utility into a diversified operator focused on seawater desalination, potable water distribution, wastewater treatment, water reuse, engineering services, and related manufacturing.

CWCO’s business model is built around four main segments. The retail segment supplies potable water to Grand Cayman under an exclusive concession, providing a regulated, recurring revenue stream with utility-like characteristics. The bulk segment sells water under long-term contracts in The Bahamas, where the company operates seawater reverse osmosis plants and benefits from stable contractual demand. The services segment covers design, engineering, construction, operations, and maintenance for water treatment and wastewater projects, including design-build-operate work. The manufacturing segment provides equipment and products used in water production and treatment, and management has recently emphasized the expansion of this capability as a growth lever.

展开全文收起

From a competitive standpoint, Consolidated Water stands out through its combination of utility rights, technical expertise, and geographic diversification. Its long operating history in reverse osmosis gives it a durable niche in desalination, while its U.S.-based design-build and manufacturing capabilities broaden the addressable market beyond the Caribbean. The company is also well positioned to benefit from structural demand drivers such as water scarcity, aging infrastructure, stricter water-quality requirements, and reuse initiatives. A strong balance sheet has been highlighted as a strategic advantage, giving CWCO flexibility to pursue projects, partnerships, and selective acquisitions.

Geographically, the company remains rooted in the Caribbean — especially Grand Cayman, The Bahamas, and the British Virgin Islands — while also operating in the United States through subsidiaries and project activity in states such as Florida, California, and Hawaii. Its corporate headquarters is in George Town, Grand Cayman, Cayman Islands. Recent highlights include full-year 2025 results, the renewal of the company’s exclusive Grand Cayman water concession, continued progress on its Hawaii desalination project, and the recent expansion of its manufacturing facility, which management said should improve efficiency and throughput. For French-speaking investors, CWCO offers a specialized exposure to essential water infrastructure, combining defensive utility characteristics with project-driven growth potential.