Consolidated Water Co (STU:CW2) OCF Margin %: 36.59% (As of Jun. 2026) — 63% 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 OCF Margin %?

Consolidated Water Co STU:CW2 -2.92% 79 OCF Margin % is 36.59% as of Jun. 2026, which is 63% above its 10-year median of 22.39. 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 497 Utilities - Regulated companies, Consolidated Water Co ranks better than 71.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Consolidated Water Co's Cash Flow from Operations for the three months ended in Jun. 2026 was €10.4 Mil. Consolidated Water Co's Revenue for the three months ended in Jun. 2026 was €28.5 Mil. Therefore, Consolidated Water Co's OCF Margin % for the quarter that ended in Jun. 2026 was 36.59%.

As of today, Consolidated Water Co's current OCF Yield % is 8.58%.

The historical rank and industry rank for Consolidated Water Co's OCF Margin % or its related term are showing as below:

STU:CW2' s OCF Margin % Range Over the Past 10 Years
Min: 4.42   Med: 22.39   Max: 31.58
Current: 31.15


During the past 13 years, the highest OCF Margin % of Consolidated Water Co was 31.58%. The lowest was 4.42%. And the median was 22.39%.

STU:CW2's OCF Margin % is ranked better than
71.63% of 497 companies
in the Utilities - Regulated industry
Industry Median: 19.2 vs STU:CW2: 31.15


Consolidated Water Co OCF Margin % Related Terms


Consolidated Water Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Consolidated Water Co's OCF Margin % 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 OCF Margin % Chart

Consolidated Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.42 22.67 4.42 27.26 31.58

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
OCF Margin % 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 26.09 43.88 19.50 21.83 36.59

STU:CW2 vs YORW, ARTNA, CDZI: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Consolidated Water Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Consolidated Water Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Consolidated Water Co's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Consolidated Water Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=35.624/112.79
=31.58 %

Consolidated Water Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=10.44/28.531
=36.59 %

* 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 OCF Margin % →
What does a OCF Margin % of 36.59% mean?
Consolidated Water Co (STU:CW2) has a OCF Margin % of 36.59% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Consolidated Water Co and its competitors. This is 63% above median its historical median of 22.39. Over the past decade, Consolidated Water Co's OCF Margin % has ranged from 4.42 to 31.58. According to the industry distribution chart, Consolidated Water Co ranks #141 out of 497 companies in the Utilities - Regulated industry, placing it in the top 28.4%.
Is Consolidated Water Co's OCF Margin % too high?
Consolidated Water Co's current OCF Margin % of 36.59% is 63% above median its 10-year median of 22.39. Over the past 10 years, this metric has ranged from a low of 4.42 to a high of 31.58. The Utilities - Regulated industry median OCF Margin % is 19.20. Consolidated Water Co's value of 36.59% is 90.6% above this industry median. Based on the distribution chart, Consolidated Water Co ranks #141 out of 497 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 OCF Margin % compare to YORW and ARTNA?
According to the Utilities - Regulated industry distribution chart, Consolidated Water Co ranks #141 out of 497 companies for OCF Margin %. This puts Consolidated Water Co in the upper half of its industry. The industry median OCF Margin % is 19.20. Consolidated Water Co's value of 36.59% is 90.6% above this benchmark. Historically, Consolidated Water Co's own OCF Margin % has ranged from 4.42 to 31.58 over the past decade. While the company's 10-year median is 22.39 vs. the industry median of 19.20, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.20, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Consolidated Water Co's current OCF Margin % of 36.59% is 90.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Consolidated Water Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consolidated Water Co's current OCF Margin % is 36.59%, which is 63% above median its own 10-year median of 22.39. 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 OCF Margin % of 36.59%. 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 OCF Margin % is 36.59%, which is 63% above median its 10-year median of 22.39 and 90.6% above the Utilities - Regulated industry median of 19.20. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Consolidated Water Co (STU:CW2), the current OCF Margin % is 36.59% 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:

  • OCF Margin %: 36.59% (63% above median its 10-year median of 22.39)
  • GF Value™: €23.06 vs. price of €24.58 (6.6% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 90.6% above the Utilities - Regulated median (#141 of 497)

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

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

€24.58
Price
€23.06
GF Value