Value Sense
CWCO
Consolidated Water Co. Ltd. (CWCO)
Last Price$28.21.5%
Market Cap$454.6M
LTM Free Cash Flow
$32.2M
YoY Growth
+517.8%
3Y CAGR
+46.9%
5Y CAGR
+30.4%
Stock quality & Intrinsic value
7/10
69.9% undervalued
CWCO
is 69.9% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Consolidated Water Co. Ltd. Free Cash Flow

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
Free Cash Flow
$5,118.4K
($10.3M)
($14.3M)
$1,456.1K
$1,219.9K
$12.9M
$4,834.4K
($5,511.1K)
$6,966.4K
$2,302.6K
($2,872.0K)
$14.2M
$4,361.2K
$9,067.6K
($9,811.5K)
$11.7M
$15.6M
$5,476.3K
$13.8M
$2,922.9K
CWCO
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for CWCO and see if it's the right time to invest.
Dive in

Consolidated Water Co. Ltd. (CWCO) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
$32.2M
517.8%
46.9%
30.4%
Median Peer Set
($9,210.5K)
1.7%
4.5%
13.3%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$793.8M
(5.7%)
4.2%
15.2%
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
$91.7M
548.5%
N/A
61.1%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$33.6M
N/A
N/A
N/A
Artesian Resources Corporation logo
Artesian Resources CorporationARTNA
$25.3M
N/A
N/A
N/A
The York Water Company logo
The York Water CompanyYORW
$14.8M
N/A
N/A
N/A
American States Water Company logo
American States Water CompanyAWR
($33.2M)
(72.5%)
4.7%
(1.1%)
California Water Service Group logo
California Water Service GroupCWT
($179.9M)
8.4%
43.0%
11.4%
SJW Group logo
SJW GroupSJW
($185.1M)
85.3%
14.4%
28.5%
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
($559.4M)
110.7%
14.2%
21.4%
American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
($890.0M)
3.5%
27.2%
18.9%

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%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Consolidated Water Co. Ltd.'s Free Cash Flow?

As of today, Consolidated Water Co. Ltd.'s last 12-month Free Cash Flow is $32.2M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Consolidated Water Co. Ltd.'s Free Cash Flow growth rate?

Over the last year, Consolidated Water Co. Ltd.'s Free Cash Flow growth was 517.8%. The average annual Free Cash Flow growth rates for Consolidated Water Co. Ltd. have been 23.2% over the past three years, 30.4% over the past five years.

3) Is Consolidated Water Co. Ltd.'s Free Cash Flow growth rate Good?

Over the last year, Consolidated Water Co. Ltd.'s Free Cash Flow growth was 517.8%, which is higher than industry growth of (0.9%). It indicates that Consolidated Water Co. Ltd.'s Free Cash Flow growth is Good.

4) How does Consolidated Water Co. Ltd.'s Free Cash Flow growth rate compare to its peers?

Over the last year, Consolidated Water Co. Ltd.'s Free Cash Flow growth was 517.8%, which is higher than peer median growth of (86.6%). The list of peers includes SBS, ARIS, MSEX, ARTNA, YORW, AWR, CWT, SJW, WTRG, AWK etc.