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Consolidated Water Co (Consolidated Water Co) Cyclically Adjusted Price-to-FCF : 49.75 (As of Apr. 29, 2024)


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What is Consolidated Water Co Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), Consolidated Water Co's current share price is $25.37. Consolidated Water Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.51. Consolidated Water Co's Cyclically Adjusted Price-to-FCF for today is 49.75.

The historical rank and industry rank for Consolidated Water Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

CWCO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 21.4   Med: 42.3   Max: 89.29
Current: 49.51

During the past years, Consolidated Water Co's highest Cyclically Adjusted Price-to-FCF was 89.29. The lowest was 21.40. And the median was 42.30.

CWCO's Cyclically Adjusted Price-to-FCF is ranked worse than
80.34% of 234 companies
in the Utilities - Regulated industry
Industry Median: 17.135 vs CWCO: 49.51

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Consolidated Water Co's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-0.086. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.51 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Consolidated Water Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Consolidated Water Co's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Consolidated Water Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.14 36.61 24.45 30.10 69.89

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
Cyclically Adjusted Price-to-FCF 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 30.10 32.42 48.13 56.36 69.89

Competitive Comparison of Consolidated Water Co's Cyclically Adjusted Price-to-FCF

For the Utilities - Regulated Water subindustry, Consolidated Water Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Consolidated Water Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Consolidated Water Co's Cyclically Adjusted Price-to-FCF falls into.



Consolidated Water Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Consolidated Water Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=25.37/0.51
=49.75

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Consolidated Water Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.086/129.4194*129.4194
=-0.086

Current CPI (Dec. 2023) = 129.4194.

Consolidated Water Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.189 99.695 -0.245
201406 -0.230 100.560 -0.296
201409 0.008 100.428 0.010
201412 0.216 99.070 0.282
201503 0.138 99.621 0.179
201506 0.313 100.684 0.402
201509 0.172 100.392 0.222
201512 0.335 99.792 0.434
201603 -0.088 100.470 -0.113
201606 0.178 101.688 0.227
201609 0.041 101.861 0.052
201612 0.161 101.863 0.205
201703 -0.165 102.862 -0.208
201706 0.702 103.349 0.879
201709 0.117 104.136 0.145
201712 0.048 104.011 0.060
201803 -0.145 105.290 -0.178
201806 -0.573 106.317 -0.698
201809 0.024 106.507 0.029
201812 0.045 105.998 0.055
201903 0.155 107.251 0.187
201906 0.288 108.070 0.345
201909 0.074 108.329 0.088
201912 0.252 108.420 0.301
202003 -0.053 108.902 -0.063
202006 0.258 108.767 0.307
202009 0.381 109.815 0.449
202012 0.440 109.897 0.518
202103 0.052 111.754 0.060
202106 -0.015 114.631 -0.017
202109 0.191 115.734 0.214
202112 0.130 117.630 0.143
202203 0.252 121.301 0.269
202206 0.487 125.017 0.504
202209 0.093 125.227 0.096
202212 0.061 125.222 0.063
202303 0.250 127.348 0.254
202306 -0.132 128.729 -0.133
202309 0.151 129.860 0.150
202312 -0.086 129.419 -0.086

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Consolidated Water Co  (NAS:CWCO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Consolidated Water Co Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Consolidated Water Co's Cyclically Adjusted Price-to-FCF 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

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