Last Price$28.21.5%
Market Cap$454.6M
LTM EBIT to Interest coverage
216.5x
5Y avg
381.9x
Regulated Water industry
median
3.5x
Stock quality & Intrinsic value
7/10
0.7% undervalued
Consolidated Water Co. Ltd. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 7.4x | 4.8x | 3.8x | 5.0x | 5.6x | 7.6x | 3.4x | 4.7x | 7.9x | 15.8x | 13.2x | 31.5x | 17.5x | 488.0x | 946.5x | 876.2x | 211.6x | (92.6x) | 80.3x | 255.8x |
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Consolidated Water Co. Ltd. (CWCO) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Consolidated Water Co. Ltd.CWCO
216.5x
91.5%
208.2%
16.4%
Median Peer Set
3.5x
10.8%
13.4%
19.2%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
11.4x
19.7%
16.6%
13.8%
California Water Service GroupCWT
4.3x
30.5%
258.2%
18.4%
Middlesex Water CompanyMSEX
3.9x
15.4%
40.7%
23.1%
Artesian Resources CorporationARTNA
3.8x
(0.0%)
(12.1%)
16.9%
American States Water CompanyAWR
3.7x
(0.0%)
(5.6%)
20.0%
American Water Works Company, Inc.AWK
3.3x
10.6%
10.2%
22.4%
The York Water CompanyYORW
3.1x
5.5%
(14.5%)
27.1%
Aris Water Solutions, Inc.ARIS
3.0x
11.0%
233.9%
6.2%
Essential Utilities, Inc.WTRG
2.5x
1.6%
16.7%
28.5%
SJW GroupSJW
2.4x
11.6%
6.7%
12.6%
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'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 13.7 | 15.8 | 22.6 | 30.5 | 47.0 | 35.0 | 34.1 | 36.1 | 43.5 | 40.3 | 42.4 | 34.2 | 33.6 | 36.9 | 39.0 | 40.5 | 45.9 | 43.4 | 63.7 | 118.3 |
% 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 Expenses | 5.1 | 6.1 | 8.2 | 9.5 | 8.8 | 10.1 | 11.2 | 13.7 | 14.5 | 15.8 | 16.7 | 14.5 | 18.7 | 19.1 | 18.7 | 19.3 | 18.4 | 18.4 | 21.1 | 24.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 5.1 | 6.1 | 8.4 | 9.5 | 8.8 | 10.1 | 11.2 | 9.9 | 14.1 | 15.6 | 16.7 | 14.2 | 16.9 | 19.1 | 17.2 | 19.3 | 18.4 | 18.4 | 21.1 | 23.1 |
% 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 Income | 0.1 | 0.2 | 0.3 | 1.9 | 1.4 | 0.9 | 1.4 | 1.2 | 0.8 | 0.8 | 1.4 | 1.0 | 0.6 | 0.4 | 0.7 | 0.6 | 0.5 | 0.7 | 0.4 | 0.7 |
| Interest Expense | 0.7 | 0.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.1 | 0.9 | 0.5 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Pre-tax Income | 6.3 | 5.5 | 6,197.4 | 11,387.7 | 7,209.7 | 6,098.6 | 6,292,025.0 | 6,113,218.0 | 9.6 | 9.1 | 6.8 | 7.9 | 2.2 | 4.8 | 10.7 | 10.2 | 9.4 | 3.6 | 9.7 | 38.0 |
% 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% |
% 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% |
| EPS | 0.54 | 0.47 | 0.60 | 0.79 | 0.50 | 0.42 | 0.43 | 0.42 | 0.64 | 0.59 | 0.43 | 0.51 | 0.27 | 0.41 | 0.75 | 0.57 | 0.62 | 0.27 | 0.61 | 1.88 |
| Diluted EPS | 0.53 | 0.45 | 0.59 | 0.79 | 0.50 | 0.42 | 0.43 | 0.42 | 0.64 | 0.58 | 0.42 | 0.51 | 0.27 | 0.41 | 0.75 | 0.56 | 0.61 | 0.27 | 0.61 | 1.86 |
% 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 EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 216.5x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual EBIT to Interest coverage for Consolidated Water Co. Ltd. have been 259.5x over the past three years, and 401.0x over the past five years.
2) Is Consolidated Water Co. Ltd.'s EBIT to Interest coverage Good?
As of today, Consolidated Water Co. Ltd.'s EBIT to Interest coverage is 216.5x, which is higher than industry median of 3.5x. It indicates that Consolidated Water Co. Ltd.'s EBIT to Interest coverage is Good.