Last Price$28.21.5%
Market Cap$454.6M
LTM Operating Income margin
18.7%
5Y avg
10.6%
Regulated Water industry
median
29.4%
Stock quality & Intrinsic value
7/10
0.7% undervalued
Consolidated Water Co. Ltd. Operating Income margin
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income margin | 21.7% | 16.1% | 18.8% | 18.7% | 15.0% | 22.2% | 10.7% | 9.7% | 10.6% | 12.0% | 9.9% | 14.8% | 3.2% | 5.3% | 12.1% | 3.6% | 2.8% | (1.4%) | 4.0% | 20.6% |
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Consolidated Water Co. Ltd. (CWCO) Operating Income margin comparison analysis
General
LTM Operating Income margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Consolidated Water Co. Ltd.CWCO
18.7%
91.5%
208.2%
16.4%
Median Peer Set
31.2%
10.8%
13.4%
19.2%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
44.8%
19.7%
16.6%
13.8%
The York Water CompanyYORW
37.4%
5.5%
(14.5%)
27.1%
American Water Works Company, Inc.AWK
36.7%
10.6%
10.2%
22.4%
Essential Utilities, Inc.WTRG
36.3%
1.6%
16.7%
28.5%
Artesian Resources CorporationARTNA
31.4%
(0.0%)
(12.1%)
16.9%
American States Water CompanyAWR
31.0%
(0.0%)
(5.6%)
20.0%
Middlesex Water CompanyMSEX
27.7%
15.4%
40.7%
23.1%
Aris Water Solutions, Inc.ARIS
24.8%
11.0%
233.9%
6.2%
California Water Service GroupCWT
24.0%
30.5%
258.2%
18.4%
SJW GroupSJW
22.8%
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 Operating Income margin?
As of today, Microsoft Corp's last 12-month Operating Income margin is 18.7%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Operating Income margin for Consolidated Water Co. Ltd. have been 10.5% over the past three years, and 11.1% over the past five years.
2) Is Consolidated Water Co. Ltd.'s Operating Income margin Good?
As of today, Consolidated Water Co. Ltd.'s Operating Income margin is 18.7%, which is lower than industry median of 29.4%. It indicates that Consolidated Water Co. Ltd.'s Operating Income margin is Bad.