Value Sense
CWCO
Consolidated Water Co. Ltd. (CWCO)
Last Price$28.21.5%
Market Cap$454.6M
LTM Capital Expenditure
($4,671.4K)
YoY Growth
-46.4%
3Y CAGR
+60.5%
5Y CAGR
-3.7%
Stock quality & Intrinsic value
7/10
69.9% undervalued
CWCO
is 69.9% undervalued
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Consolidated Water Co. Ltd. Capital Expenditure

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Capital Expenditure
($2,715.9K)
($18.2M)
($25.9M)
($7,756.5K)
($6,640.1K)
($2,560.5K)
($1,266.1K)
($14.0M)
($4,574.2K)
($6,441.0K)
($22.1M)
($3,113.6K)
($3,462.2K)
($4,576.7K)
($18.9M)
($3,526.6K)
($1,728.4K)
($1,490.0K)
($7,542.8K)
($5,047.9K)
CWCO
Key metrics and insights to make informed decisions.
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Consolidated Water Co. Ltd. (CWCO) Capital Expenditure comparison analysis

General

LTM Capital Expenditure

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
($4,671.4K)
(46.4%)
60.5%
(3.7%)
Median Peer Set
($306.3M)
9.1%
11.8%
9.8%
Artesian Resources Corporation logo
Artesian Resources CorporationARTNA
($13.3M)
(78.0%)
(29.5%)
(20.3%)
The York Water Company logo
The York Water CompanyYORW
($15.8M)
(75.6%)
(30.2%)
(5.2%)
Middlesex Water Company logo
Middlesex Water CompanyMSEX
($25.1M)
(72.1%)
(31.8%)
(22.4%)
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
($87.2M)
(48.6%)
5.3%
157.7%
American States Water Company logo
American States Water CompanyAWR
($232.0M)
23.0%
17.1%
8.8%
SJW Group logo
SJW GroupSJW
($380.6M)
30.9%
14.5%
15.8%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
($448.1M)
1,773.7%
49.6%
5.9%
California Water Service Group logo
California Water Service GroupCWT
($470.8M)
22.7%
17.1%
11.5%
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
($1,329.7M)
10.9%
9.2%
19.3%
American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
($2,935.0M)
7.4%
16.2%
10.8%

CWCO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
23.3
0.0%
26.2
12.5%
38.2
46.0%
49.1
28.6%
65.7
33.6%
58.0
(11.7%)
50.7
(12.6%)
55.2
8.8%
65.5
18.7%
63.8
(2.5%)
65.6
2.7%
57.1
(12.9%)
57.9
1.3%
62.3
7.7%
65.7
5.5%
68.8
4.7%
72.6
5.6%
66.9
(7.9%)
94.1
40.7%
180.2
91.5%
Cost of Goods Sold (COGS)13.715.822.630.547.035.034.136.143.540.342.434.233.636.939.040.545.943.463.7118.3
Gross Profit
% margin
9.6
41.3%
10.4
39.5%
15.6
40.8%
18.7
38.0%
18.6
28.4%
23.0
39.6%
16.6
32.8%
19.0
34.5%
22.0
33.6%
23.5
36.8%
23.1
35.3%
22.9
40.1%
24.3
41.9%
25.4
40.8%
26.7
40.7%
28.3
41.1%
26.8
36.9%
23.5
35.2%
30.4
32.3%
61.9
34.4%
Operating Expenses5.16.18.29.58.810.111.213.714.515.816.714.518.719.118.719.318.418.421.124.8
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.40.0
Selling, General & Administrative Expenses (SG&A)5.16.18.49.58.810.111.29.914.115.616.714.216.919.117.219.318.418.421.123.1
Operating Income
% margin
5.1
21.7%
4.2
16.1%
7.2
18.8%
9.2
18.7%
9.8
15.0%
12.9
22.2%
5.4
10.7%
5.4
9.7%
6.9
10.6%
7.7
12.0%
6.5
9.9%
8.5
14.8%
1.8
3.2%
3.3
5.3%
8.0
12.1%
2.5
3.6%
2.0
2.8%
(0.9)
(1.4%)
3.7
4.0%
37.2
20.6%
Interest Income0.10.20.31.91.40.91.41.20.80.81.41.00.60.40.70.60.50.70.40.7
Interest Expense0.70.91.91.91.81.71.61.10.90.50.50.30.10.00.00.00.00.00.00.1
Pre-tax Income6.35.56,197.411,387.77,209.76,098.66,292,025.06,113,218.09.69.16.87.92.24.810.710.29.43.69.738.0
Income Tax
% effective tax rate
0.0
0.5%
(0.0)
(0.0%)
1.3
0.0%
5.8
0.1%
(6.3)
(0.1%)
(0.6)
(0.0%)
0.2
0.0%
0.1
0.0%
3.9
40.8%
2.4
26.0%
(4.3)
(63.9%)
0.4
5.7%
(0.5)
(23.9%)
(0.9)
(18.4%)
(0.2)
(1.5%)
0.1
0.7%
0.1
0.9%
(0.4)
(12.3%)
0.4
4.1%
6.8
17.8%
Net Income
% margin
6.2
26.6%
5.5
21.1%
7.5
19.7%
11.4
23.2%
7.2
11.0%
6.1
10.5%
6.3
12.4%
6.1
11.1%
9.3
14.2%
8.6
13.5%
6.3
9.6%
7.5
13.2%
4.0
6.8%
6.1
9.9%
11.3
17.2%
12.2
17.7%
9.3
12.9%
4.1
6.1%
9.3
9.9%
29.6
16.4%
EPS0.540.470.600.790.500.420.430.420.640.590.430.510.270.410.750.570.620.270.611.88
Diluted EPS0.530.450.590.790.500.420.430.420.640.580.420.510.270.410.750.560.610.270.611.86
EBITDA
% margin
7.1
30.7%
9.6
36.5%
14.2
37.1%
15.1
30.8%
16.4
25.0%
19.3
33.3%
14.3
28.2%
12.9
23.3%
16.1
24.6%
14.1
22.1%
12.7
19.3%
13.7
24.1%
9.1
15.8%
10.9
17.5%
15.3
23.3%
19.6
28.6%
16.3
22.5%
10.6
15.8%
16.0
17.0%
44.7
24.8%

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FAQ

1) What is Consolidated Water Co. Ltd.'s Capital Expenditure?

As of today, Consolidated Water Co. Ltd.'s last 12-month Capital Expenditure is ($4,671.4K), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Consolidated Water Co. Ltd.'s Capital Expenditure growth rate?

Over the last year, Consolidated Water Co. Ltd.'s Capital Expenditure growth was (46.4%). The average annual Capital Expenditure growth rates for Consolidated Water Co. Ltd. have been 45.9% over the past three years, (3.7%) over the past five years.

3) Is Consolidated Water Co. Ltd.'s Capital Expenditure growth rate Good?

Over the last year, Consolidated Water Co. Ltd.'s Capital Expenditure growth was (46.4%), which is lower than industry growth of (0.2%). It indicates that Consolidated Water Co. Ltd.'s Capital Expenditure growth is Good.

4) How does Consolidated Water Co. Ltd.'s Capital Expenditure growth rate compare to its peers?

Over the last year, Consolidated Water Co. Ltd.'s Capital Expenditure growth was (46.4%), which is lower than peer median growth of 71.0%. The list of peers includes ARTNA, YORW, MSEX, ARIS, AWR, SJW, SBS, CWT, WTRG, AWK etc.