GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Consolidated Water Co Ltd (NAS:CWCO) » Definitions » FCF Yield %

Consolidated Water Co (Consolidated Water Co) FCF Yield % : 0.73 (As of Apr. 30, 2024)


View and export this data going back to 1995. Start your Free Trial

What is Consolidated Water Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Consolidated Water Co's Trailing 12-Month Free Cash Flow is $2.9 Mil, and Market Cap is $401.6 Mil. Therefore, Consolidated Water Co's FCF Yield % for today is 0.73%.

The historical rank and industry rank for Consolidated Water Co's FCF Yield % or its related term are showing as below:

CWCO' s FCF Yield % Range Over the Past 10 Years
Min: -5.79   Med: 4.1   Max: 9.58
Current: 0.73


During the past 13 years, the highest FCF Yield % of Consolidated Water Co was 9.58%. The lowest was -5.79%. And the median was 4.10%.

CWCO's FCF Yield % is ranked worse than
58% of 519 companies
in the Utilities - Regulated industry
Industry Median: 3.09 vs CWCO: 0.73

Consolidated Water Co's FCF Margin % for the quarter that ended in Dec. 2023 was -2.53%.


Consolidated Water Co FCF Yield % Historical Data

The historical data trend for Consolidated Water Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Consolidated Water Co FCF Yield % Chart

Consolidated Water Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.76 8.55 3.38 6.08 0.52

Consolidated Water Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 6.13 -2.20 2.15 -0.96

Competitive Comparison of Consolidated Water Co's FCF Yield %

For the Utilities - Regulated Water subindustry, Consolidated Water Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Consolidated Water Co's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Consolidated Water Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Consolidated Water Co's FCF Yield % falls into.



Consolidated Water Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Consolidated Water Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2.923 / 561.4654
=0.52%

Consolidated Water Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.349 * 4 / 561.4654
=-0.96%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Consolidated Water Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Consolidated Water Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Consolidated Water Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Consolidated Water Co (Consolidated Water Co) Business Description

Traded in Other Exchanges
Address
West Bay Road, 4th Floor, Windward Three, P.O. Box 1114, Regatta Office Park, Grand Cayman, CYM, KY1-1102
Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties, and The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply and treatment.
Executives
Raymond Whittaker director REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Clarence B. Flowers director REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Wilmer F. Pergande director REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Richard Finlay director REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Todd Redding officer: VP OF PURCHASING & LOGISTICS REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Robert B. Morrison officer: VP of Procurement & Logistics PO BOX 31017, GRAND CAYMAN E9 KY1-1205
Douglas R. Vizzini officer: VP of Finance REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Armando Averhoff officer: VP of Information Technology REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Brent Brodie officer: VP of Sales and Marketing REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Ramjeet Jerrybandan officer: EXECUTIVE VP OF OPERATIONS REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Frederick W. Mctaggart director, officer: President and CEO REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
John Tonner officer: Chief Commercial Officer 7256 NW 108TH WAY, PARKLAND FL 33706
David Sasnett officer: EVP & CFO REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Leonard J Sokolow director REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Carson K. Ebanks director REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102