Last Price$28.21.5%
Market Cap$454.6M
LTM NOPAT
$25.3M
NOPAT margin
16.0%
5Y avg: 9.5%
EPV as % of EV
106.4%
Market-Implied Value of Growth,
MIVoG as % of EV
(6.4%)
Discount rate
7.8%
Stock quality
7/10
Great
CWCO Earnings Power Value Model
| (USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 68.8 4.7% | 72.5 7.7% | 73.3 5.0% | 75.1 12.3% | 72.6 5.6% | 69.0 (4.9%) | 66.6 (9.1%) | 65.4 (12.9%) | 66.9 (7.9%) | 69.3 0.5% | 73.7 10.6% | 82.3 25.9% | 94.1 40.7% | 107.4 55.0% | 130.6 77.2% | 155.4 88.8% | 180.2 91.5% | 187.0 74.1% | 175.3 34.2% | 158.8 2.2% |
LTM NOPAT % growth | 9.3 N/A | 9.8 5.5% | 6.1 (37.4%) | 5.9 (4.5%) | 4.5 (23.7%) | 2.5 (45.0%) | 1.6 (35.9%) | 1.4 (12.7%) | 2.3 63.9% | 3.5 52.9% | 7.6 120.2% | 8.5 11.6% | 6.0 (29.1%) | 7.9 31.8% | 13.2 65.8% | 20.0 52.2% | 30.6 52.7% | 33.2 8.7% | 29.7 (10.7%) | 25.3 (14.6%) |
Discount rate | 5.9% | 4.7% | 4.7% | 4.7% | 5.0% | 5.8% | 5.5% | 5.5% | 5.5% | 6.3% | 7.1% | 7.8% | 7.9% | 7.6% | 7.9% | 8.6% | 8.0% | 8.3% | 8.4% | 7.8% |
| Earnings Power Value (EPV) | 157.9 | 208.5 | 132.1 | 124.6 | 89.8 | 42.6 | 28.8 | 24.8 | 40.9 | 54.5 | 107.0 | 109.3 | 76.3 | 104.6 | 166.3 | 231.6 | 384.5 | 402.3 | 352.6 | 325.8 |
Enterprise Value (EV) | 214.4 | 199.8 | 193.2 | 128.3 | 151.2 | 162.7 | 142.9 | 140.1 | 128.4 | 128.2 | 173.8 | 186.0 | 180.1 | 195.0 | 339.2 | 404.5 | 514.5 | 421.6 | 376.8 | 306.2 |
| Market-Implied Value of Growth (MIVoG) | 56.5 | (8.7) | 61.1 | 3.7 | 61.4 | 120.1 | 114.2 | 115.3 | 87.5 | 73.8 | 66.8 | 76.8 | 103.8 | 90.4 | 172.8 | 172.9 | 130.0 | 19.3 | 24.2 | (19.6) |
| EPV as % of EV | 73.7% | 104.4% | 68.4% | 97.1% | 59.4% | 26.2% | 20.1% | 17.7% | 31.9% | 42.5% | 61.6% | 58.7% | 42.4% | 53.7% | 49.0% | 57.3% | 74.7% | 95.4% | 93.6% | 106.4% |
| MIVoG as % of EV | 26.3% | (4.4%) | 31.6% | 2.9% | 40.6% | 73.8% | 79.9% | 82.3% | 68.1% | 57.5% | 38.4% | 41.3% | 57.6% | 46.3% | 51.0% | 42.7% | 25.3% | 4.6% | 6.4% | (6.4%) |
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CWCO NOPAT
Annual
Quarterly
LTM
CWCO Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CWCO vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Consolidated Water Co. Ltd.CWCO
106.4%
(6.4%)
91.5%
208.2%
16.4%
Median Peer Set
89.4%
10.6%
10.8%
13.4%
19.2%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
158.4%
(58.4%)
19.7%
16.6%
13.8%
SJW GroupSJW
108.7%
(8.7%)
11.6%
6.7%
12.6%
Aris Water Solutions, Inc.ARIS
101.2%
(1.2%)
11.0%
233.9%
6.2%
California Water Service GroupCWT
95.0%
5.0%
30.5%
258.2%
18.4%
Essential Utilities, Inc.WTRG
90.2%
9.8%
1.6%
16.7%
28.5%
Artesian Resources CorporationARTNA
88.6%
11.4%
(0.0%)
(12.1%)
16.9%
The York Water CompanyYORW
67.3%
32.7%
5.5%
(14.5%)
27.1%
American Water Works Company, Inc.AWK
67.3%
32.7%
10.6%
10.2%
22.4%
American States Water CompanyAWR
62.1%
37.9%
(0.0%)
(5.6%)
20.0%
Middlesex Water CompanyMSEX
55.8%
44.2%
15.4%
40.7%
23.1%
Explore more intrinsic value tools hub for CWCO
Reverse DCF
Intrinsic Value
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FAQ
What is Consolidated Water Co. Ltd. Earnings Power Value?
As of Sep 30, 2024, Consolidated Water Co. Ltd.'s Earnings Power Value is approximately $325.8M.
What is Consolidated Water Co. Ltd. EV (Enterprise Value)?
As of Sep 30, 2024, Consolidated Water Co. Ltd.'s Enterprise Value (EV) estimates at $306.2M.
What is Consolidated Water Co. Ltd. NOPAT?
As of Sep 30, 2024, Consolidated Water Co. Ltd.'s Net operating profit after tax (NOPAT) is approximately $25.3M.