Consolidated Water Co (STU:CW2) Cyclically Adjusted PS Ratio: 3.94 (As of Sep. 02, 2026) — 26% Above Median

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STU:CW2 Consolidated Water Co Ltd STU:CW2
79 GF Score
Price €24.58
GF Value €23.06
! 2 Warning Signs
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What is Consolidated Water Co Cyclically Adjusted PS Ratio?

Consolidated Water Co STU:CW2 -2.92% 79 Cyclically Adjusted PS Ratio is 3.94 as of Sep. 02, 2026, which is 26% above its 10-year median of 3.13. GuruFocus rates STU:CW2 with a GF Score™ of 79/100 and a GF Value™ of €23.06. The stock has 2 warning signs investors should review. Among 438 Utilities - Regulated companies, Consolidated Water Co ranks worse than 87.21% on this metric.

As of today (2026-09-02), Consolidated Water Co's current share price is €24.58. Consolidated Water Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €6.24. Consolidated Water Co's Cyclically Adjusted PS Ratio for today is 3.94.

The historical rank and industry rank for Consolidated Water Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:CW2' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.96   Med: 3.13   Max: 6.37
Current: 4.02

During the past years, Consolidated Water Co's highest Cyclically Adjusted PS Ratio was 6.37. The lowest was 1.96. And the median was 3.13.

STU:CW2's Cyclically Adjusted PS Ratio is ranked worse than
87.21% of 438 companies
in the Utilities - Regulated industry
Industry Median: 1.38 vs STU:CW2: 4.02

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Consolidated Water Co's adjusted revenue per share data for the three months ended in Jun. 2026 was €1.771. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €6.24 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Consolidated Water Co  (STU:CW2) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Consolidated Water Co Cyclically Adjusted PS Ratio Related Terms


Consolidated Water Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Consolidated Water Co's Cyclically Adjusted PS Ratio 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.

Consolidated Water Co Cyclically Adjusted PS Ratio Chart

Consolidated Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.18 2.83 5.96 4.05 5.14

Consolidated Water Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio 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 4.49 5.17 5.14 4.70 4.10

STU:CW2 vs YORW, ARTNA, CDZI: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Regulated Water subindustry, Consolidated Water Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry

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

* The bar in red indicates where Consolidated Water Co's Cyclically Adjusted PS Ratio falls into.


STU:CW2
79GF Score
Consolidated Water Co Ltd STU:CW2
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Consolidated Water Co Cyclically Adjusted PS Ratio Calculation

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

Consolidated Water Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=24.58/6.24
=3.94

* 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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Consolidated Water Co's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.771/333.9520*333.9520
=1.771

Current CPI (Jun. 2026) = 333.9520.

Consolidated Water Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.863 241.428 1.194
201612 0.891 241.432 1.232
201703 0.975 243.801 1.336
201706 0.903 244.955 1.231
201709 0.923 246.819 1.249
201712 0.670 246.524 0.908
201803 0.781 249.554 1.045
201806 0.853 251.989 1.130
201809 1.023 252.439 1.353
201812 1.060 251.233 1.409
201903 0.990 254.202 1.301
201906 1.067 256.143 1.391
201909 0.953 256.759 1.240
201912 1.046 256.974 1.359
202003 1.228 258.115 1.589
202006 1.110 257.797 1.438
202009 0.982 260.280 1.260
202012 0.823 260.474 1.055
202103 0.936 264.877 1.180
202106 0.912 271.696 1.121
202109 0.909 274.310 1.107
202112 0.966 278.802 1.157
202203 1.150 287.504 1.336
202206 1.291 296.311 1.455
202209 1.638 296.808 1.843
202212 1.754 296.797 1.974
202303 1.932 301.836 2.138
202306 2.567 305.109 2.810
202309 2.933 307.789 3.182
202312 3.100 306.746 3.375
202403 2.284 312.332 2.442
202406 1.888 314.175 2.007
202409 1.881 315.301 1.992
202412 1.713 315.605 1.813
202503 1.944 319.799 2.030
202506 1.815 322.561 1.879
202509 1.864 324.800 1.917
202512 1.589 324.054 1.638
202603 1.610 330.213 1.628
202606 1.771 333.952 1.771

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 3.94 mean?
Consolidated Water Co (STU:CW2) has a Cyclically Adjusted PS Ratio of 3.94 as of Sep. 02, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Consolidated Water Co and its competitors. This is 26% above median its historical median of 3.13. Over the past decade, Consolidated Water Co's Cyclically Adjusted PS Ratio has ranged from 1.96 to 6.37. According to the industry distribution chart, Consolidated Water Co ranks #382 out of 438 companies in the Utilities - Regulated industry, placing it in the top 87.2%.
Is Consolidated Water Co's Cyclically Adjusted PS Ratio too high?
Consolidated Water Co's current Cyclically Adjusted PS Ratio of 3.94 is 26% above median its 10-year median of 3.13. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 6.37. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.38. Consolidated Water Co's value of 3.94 is 185.5% above this industry median. Based on the distribution chart, Consolidated Water Co ranks #382 out of 438 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Consolidated Water Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Consolidated Water Co's Cyclically Adjusted PS Ratio compare to YORW and ARTNA?
According to the Utilities - Regulated industry distribution chart, Consolidated Water Co ranks #382 out of 438 companies for Cyclically Adjusted PS Ratio. This places Consolidated Water Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.38. Consolidated Water Co's value of 3.94 is 185.5% above this benchmark. Historically, Consolidated Water Co's own Cyclically Adjusted PS Ratio has ranged from 1.96 to 6.37 over the past decade. While the company's 10-year median is 3.13 vs. the industry median of 1.38, Consolidated Water Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.38, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Consolidated Water Co's current Cyclically Adjusted PS Ratio of 3.94 is 185.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Consolidated Water Co and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consolidated Water Co's current Cyclically Adjusted PS Ratio is 3.94, which is 26% above median its own 10-year median of 3.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Water Co stock overvalued right now?
Consolidated Water Co (STU:CW2) has a current Cyclically Adjusted PS Ratio of 3.94. The stock's GF Value™ is €23.06, compared to a current price of €24.58 — trading 6.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.94, which is 26% above median its 10-year median of 3.13 and 185.5% above the Utilities - Regulated industry median of 1.38. Consolidated Water Co's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Consolidated Water Co (STU:CW2), the current Cyclically Adjusted PS Ratio is 3.94 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Consolidated Water Co (STU:CW2) Overvalued in 2026?

Based on GuruFocus' analysis, Consolidated Water Co stock appears to be overvalued. The current stock price of €24.58 is trading 6.6% above its estimated GF Value™ of €23.06.

Key valuation signals for STU:CW2:

  • Cyclically Adjusted PS Ratio: 3.94 (26% above median its 10-year median of 3.13)
  • GF Value™: €23.06 vs. price of €24.58 (6.6% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 185.5% above the Utilities - Regulated median (#382 of 438)

No single metric tells the full story. See the STU:CW2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Consolidated Water Co Business Description

Other Exchanges CWCO:USA
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. 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, and the corporate segment.
79GF Score

Get the complete analysis for STU:CW2

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.58
Price
€23.06
GF Value