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Consolidated Water CoFRA:CW2 +0.32%81 Equity-to-Asset is 0.86 as of Jun. 2026, which is 2% below its 10-year median of 0.88. GuruFocus rates FRA:CW2 with a GF Score™ of 81/100 and a GF Value™ of €23.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 509 Utilities - Regulated companies, Consolidated Water Co ranks better than 95.68% on this metric.
Consolidated Water Co (FRA:CW2) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Consolidated Water Co Equity-to-Asset Related Terms
Consolidated Water Co Equity-to-Asset Historical Data
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The historical data trend for Consolidated Water Co's Equity-to-Asset 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.
FRA:CW2 vs YORW, ARTNA, CDZI: Equity-to-Asset Comparison
For the Utilities - Regulated Water subindustry, Consolidated Water Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Consolidated Water Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Consolidated Water Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Consolidated Water Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (FRA:CW2) has a Equity-to-Asset of 0.86 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Consolidated Water Co and its competitors. This is near median its historical median of 0.88. Over the past decade, Consolidated Water Co's Equity-to-Asset has ranged from 0.81 to 0.90. According to the industry distribution chart, Consolidated Water Co ranks #22 out of 509 companies in the Utilities - Regulated industry, placing it in the top 4.3%.
Is Consolidated Water Co's Equity-to-Asset too high?
Consolidated Water Co's current Equity-to-Asset of 0.86 is near median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 0.90. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Consolidated Water Co's value of 0.86 is 138.9% above this industry median. Based on the distribution chart, Consolidated Water Co ranks #22 out of 509 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Consolidated Water Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Consolidated Water Co's Equity-to-Asset compare to YORW and ARTNA?
According to the Utilities - Regulated industry distribution chart, Consolidated Water Co ranks #22 out of 509 companies for Equity-to-Asset. This places Consolidated Water Co in the top 4% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.36. Consolidated Water Co's value of 0.86 is 138.9% above this benchmark. Historically, Consolidated Water Co's own Equity-to-Asset has ranged from 0.81 to 0.90 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.36, 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 Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Consolidated Water Co's current Equity-to-Asset of 0.86 is 138.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Consolidated Water Co and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consolidated Water Co's current Equity-to-Asset is 0.86, which is near median its own 10-year median of 0.88. 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?
Based on GuruFocus' analysis, Consolidated Water Co (FRA:CW2) is currently considered Fairly Valued. The stock's GF Value™ is €23.72, compared to a current price of €25.28 — trading 6.6% above its estimated fair value. The current Equity-to-Asset is 0.86, which is near median its 10-year median of 0.88 and 138.9% above the Utilities - Regulated industry median of 0.36. Consolidated Water Co's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Consolidated Water Co (FRA:CW2), the current Equity-to-Asset is 0.86 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 (FRA:CW2) Overvalued in 2026?
Based on GuruFocus' analysis, Consolidated Water Co stock appears to be overvalued.
The current stock price of €25.28 is trading 6.6% above its estimated GF Value™ of €23.72.
GuruFocus considers Consolidated Water Co to be Fairly Valued.
Key valuation signals for FRA:CW2:
Equity-to-Asset: 0.86 (near median its 10-year median of 0.88)
GF Value™: €23.72 vs. price of €25.28 (6.6% above fair value)
Industry Position: 138.9% above the Utilities - Regulated median (#22 of 509)
No single metric tells the full story. See the FRA:CW2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
81GF Score
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