Consolidated Water Co (STU:CW2) Net Debt Paydown Yield % : 0.11% (As of Sep. 02, 2026) — 267% 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 Net Debt Paydown Yield %?

Consolidated Water Co STU:CW2 -2.92% 79 Net Debt Paydown Yield % is 0.11% as of Sep. 02, 2026, which is 267% above its 10-year median of 0.03. 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 487 Utilities - Regulated companies, Consolidated Water Co ranks better than 68.99% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Consolidated Water Co's Net Debt Paydown Yield % was 0.11%.


Consolidated Water Co  (STU:CW2) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Consolidated Water Co Net Debt Paydown Yield % Related Terms


Consolidated Water Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Consolidated Water Co's Net Debt Paydown 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.

Consolidated Water Co Net Debt Paydown Yield % Chart

Consolidated Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.49 0.23 0.04 -0.24 0.02

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
Net Debt Paydown 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 -0.14 -0.04 0.02 0.08 0.11

STU:CW2 vs YORW, ARTNA, CDZI: Net Debt Paydown Yield % Comparison

For the Utilities - Regulated Water subindustry, Consolidated Water Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Utilities - Regulated Industry

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

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


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

Consolidated Water Co's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 3.16-2.54 )/409.92
=0.15 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.11% mean?
Consolidated Water Co (STU:CW2) has a Net Debt Paydown Yield % of 0.11% as of Sep. 02, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Consolidated Water Co and its competitors. This is 267% above median its historical median of 0.03. According to the industry distribution chart, Consolidated Water Co ranks #151 out of 487 companies in the Utilities - Regulated industry, placing it in the top 31%.
Is Consolidated Water Co's Net Debt Paydown Yield % too high?
Consolidated Water Co's current Net Debt Paydown Yield % of 0.11% is 267% above median its 10-year median of 0.03. Based on the distribution chart, Consolidated Water Co ranks #151 out of 487 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 Net Debt Paydown Yield % compare to YORW and ARTNA?
According to the Utilities - Regulated industry distribution chart, Consolidated Water Co ranks #151 out of 487 companies for Net Debt Paydown Yield %. This puts Consolidated Water Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Utilities - Regulated company?
A good Net Debt Paydown Yield % depends on the Utilities - Regulated industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Consolidated Water Co and its competitors. Consolidated Water Co's current Net Debt Paydown Yield % is 0.11%, which is 267% above median its own 10-year median of 0.03. 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 Net Debt Paydown Yield % of 0.11%. 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 Net Debt Paydown Yield % is 0.11%, which is 267% above median its 10-year median of 0.03. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Consolidated Water Co (STU:CW2), the current Net Debt Paydown Yield % is 0.11% 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:

  • Net Debt Paydown Yield %: 0.11% (267% above median its 10-year median of 0.03)
  • 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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.58
Price
€23.06
GF Value