Consolidated Water Co (STU:CW2) EBIT: €16.0 Mil (TTM As of Jun. 2026)

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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 EBIT?

Consolidated Water Co STU:CW2 -2.92% 79 EBIT is €16.0 Mil as of Jun. 2026. 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.

Consolidated Water Co's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2026 was €3.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2026 was €16.0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Consolidated Water Co's annualized ROC % for the quarter that ended in Jun. 2026 was 11.71%. Consolidated Water Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 22.74%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Consolidated Water Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 5.49%.


Consolidated Water Co  (STU:CW2) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Consolidated Water Co's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=12.916 * ( 1 - 6% )/( (105.465 + 101.87)/ 2 )
=12.14104/103.6675
=11.71 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=225.035 - 10.293 - ( 109.277 - max(0, 24.747 - 149.536+109.277))
=105.465

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Consolidated Water Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=15.54/( ( (55.85 + max(14.943, 0)) + (57.535 + max(8.318, 0)) )/ 2 )
=15.54/( ( 70.793 + 65.853 )/ 2 )
=15.54/68.323
=22.74 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(31.342 + 3.739 + 4.059) - (10.293 + 11.293 + 2.611)
=14.943

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(24.848 + 3.418 + 4.748) - (11.178 + 10.86 + 2.658)
=8.318

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Consolidated Water Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2026 )
=16.014/291.495
=5.49 %

* 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 EBIT Related Terms


Consolidated Water Co EBIT Historical Data

* Premium members only.

The historical data trend for Consolidated Water Co's EBIT 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 EBIT Chart

Consolidated Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.23 9.24 34.98 19.85 18.27

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
EBIT 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 5.29 5.60 2.91 3.62 3.89

STU:CW2 vs YORW, ARTNA, CDZI: EBIT Comparison

For the Utilities - Regulated Water subindustry, Consolidated Water Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Consolidated Water Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Consolidated Water Co's EV-to-EBIT falls into.


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

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €16.0 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €16.0 Mil mean?
Consolidated Water Co (STU:CW2) has a EBIT of €16.0 Mil as of Jun. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Consolidated Water Co.
Is Consolidated Water Co's EBIT too high?
Consolidated Water Co's current EBIT is €16.0 Mil. 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 EBIT compare to YORW and ARTNA?
Consolidated Water Co's EBIT of €16.0 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Utilities - Regulated company?
A good EBIT depends on the Utilities - Regulated industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Consolidated Water Co. Consolidated Water Co's current EBIT is €16.0 Mil. 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 EBIT of €16.0 Mil. 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 EBIT is €16.0 Mil. 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Consolidated Water Co (STU:CW2), the current EBIT is €16.0 Mil as of Jun. 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:

  • EBIT: €16.0 Mil
  • GF Value™: €23.06 vs. price of €24.58 (6.6% above fair value)
  • GF Score™: 79/100 with 2 warning signs

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

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

€24.58
Price
€23.06
GF Value