Regulated Water
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5 / 10Stock Comparison
CWCO vs MSEX vs AWR vs YORW vs WTRG
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Water
Regulated Water
Regulated Water
Regulated Water
CWCO vs MSEX vs AWR vs YORW vs WTRG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Regulated Water | Regulated Water | Regulated Water | Regulated Water | Regulated Water |
| Market Cap | $529M | $955M | $3.01B | $421M | $10.68B |
| Revenue (TTM) | $132M | $199M | $679M | $-18M | $2.55B |
| Net Income (TTM) | $18M | $44M | $134M | $21M | $557M |
| Gross Margin | 36.6% | 33.3% | 44.6% | 54.8% | 33.8% |
| Operating Margin | 139015.1% | 28.1% | 30.8% | 35.8% | 35.0% |
| Forward P/E | 31.6x | 20.1x | 20.7x | 18.0x | 16.7x |
| Total Debt | $708.60B | $419M | $943M | $232M | $8.34B |
| Cash & Equiv. | $123.79T | $3M | $19M | $1K | $35M |
CWCO vs MSEX vs AWR vs YORW vs WTRG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Consolidated Water … (CWCO) | 100 | 223.7 | +123.7% |
| Middlesex Water Com… (MSEX) | 100 | 75.8 | -24.2% |
| American States Wat… (AWR) | 100 | 93.7 | -6.3% |
| The York Water Comp… (YORW) | 100 | 65.7 | -34.3% |
| Essential Utilities… (WTRG) | 100 | 86.2 | -13.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CWCO vs MSEX vs AWR vs YORW vs WTRG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CWCO has the current edge in this matchup, primarily because of its strength in long-term compounding and sleep-well-at-night.
- 155.1% 10Y total return vs AWR's 123.2%
- Lower volatility, beta 0.76, Low D/E 0.3%, current ratio 6.12x
- Beta 0.76, yield 100.0%, current ratio 6.12x
- 100.0% yield, 3-year raise streak, vs YORW's 3.0%
Among these 5 stocks, MSEX doesn't own a clear edge in any measured category.
AWR is the clearest fit if your priority is growth exposure.
- Rev growth 10.5%, EPS growth 6.3%, 3Y rev CAGR 10.2%
- 6.7% ROA vs CWCO's 0.0%, ROIC 8.0% vs 26.6%
YORW is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 31 yrs, beta 0.08, yield 3.0%
- 25.9% margin vs CWCO's 13.9%
- Beta 0.08 vs CWCO's 0.76
WTRG ranks third and is worth considering specifically for valuation efficiency.
- PEG 1.16 vs MSEX's 12.58
- 18.6% revenue growth vs CWCO's -1.4%
- Lower P/E (16.7x vs 18.0x), PEG 1.16 vs 9.89
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.6% revenue growth vs CWCO's -1.4% | |
| Value | Lower P/E (16.7x vs 18.0x), PEG 1.16 vs 9.89 | |
| Quality / Margins | 25.9% margin vs CWCO's 13.9% | |
| Stability / Safety | Beta 0.08 vs CWCO's 0.76 | |
| Dividends | 100.0% yield, 3-year raise streak, vs YORW's 3.0% | |
| Momentum (1Y) | +47.9% vs MSEX's -12.8% | |
| Efficiency (ROA) | 6.7% ROA vs CWCO's 0.0%, ROIC 8.0% vs 26.6% |
CWCO vs MSEX vs AWR vs YORW vs WTRG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CWCO vs MSEX vs AWR vs YORW vs WTRG — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
YORW leads in 1 of 6 categories
CWCO leads 1 • MSEX leads 0 • AWR leads 0 • WTRG leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
YORW leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WTRG and YORW operate at a comparable scale, with $2.6B and -$18M in trailing revenue. YORW is the more profitable business, keeping 25.9% of every revenue dollar as net income compared to CWCO's 13.9%. On growth, AWR holds the edge at +14.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $132M | $199M | $679M | -$18M | $2.6B |
| EBITDAEarnings before interest/tax | $25.98T | $81M | $259M | $42M | $1.2B |
| Net IncomeAfter-tax profit | $18M | $44M | $134M | $21M | $557M |
| Free Cash FlowCash after capex | $33.67T | -$19M | -$34M | -$30M | -$489M |
| Gross MarginGross profit ÷ Revenue | +36.6% | +33.3% | +44.6% | +54.8% | +33.8% |
| Operating MarginEBIT ÷ Revenue | +139015.1% | +28.1% | +30.8% | +35.8% | +35.0% |
| Net MarginNet income ÷ Revenue | +13.9% | +22.1% | +19.7% | +25.9% | +21.8% |
| FCF MarginFCF ÷ Revenue | +254916.5% | -9.7% | -5.0% | -24.3% | -19.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.4% | +10.0% | +14.3% | -100.0% | +10.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -11.5% | -100.0% | +8.6% | +32.0% | -23.3% |
Valuation Metrics
Evenly matched — CWCO and WTRG each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, WTRG trades at a 25% valuation discount to AWR's 22.8x P/E. Adjusting for growth (PEG ratio), WTRG offers better value at 1.19x vs MSEX's 13.62x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $529M | $955M | $3.0B | $421M | $10.7B |
| Enterprise ValueMkt cap + debt − cash | -$123.08T | $1.4B | $3.9B | $653M | $19.0B |
| Trailing P/EPrice ÷ TTM EPS | — | 21.78x | 22.80x | 20.99x | 17.14x |
| Forward P/EPrice ÷ next-FY EPS est. | 31.60x | 20.12x | 20.71x | 18.01x | 16.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 13.62x | 2.98x | 11.52x | 1.19x |
| EV / EBITDAEnterprise value multiple | -4.74x | 15.79x | 15.61x | 15.56x | 14.18x |
| Price / SalesMarket cap ÷ Revenue | 4.01x | 4.91x | 4.58x | 5.43x | 4.32x |
| Price / BookPrice ÷ Book value/share | 0.00x | 1.89x | 2.84x | 1.75x | 1.54x |
| Price / FCFMarket cap ÷ FCF | 0.00x | — | — | — | — |
Profitability & Efficiency
Evenly matched — CWCO and AWR each lead in 4 of 9 comparable metrics.
Profitability & Efficiency
AWR delivers a 13.1% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $0 for CWCO. CWCO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to WTRG's 1.22x. On the Piotroski fundamental quality scale (0–9), AWR scores 6/9 vs YORW's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | 0.0% | +9.1% | +13.1% | +8.9% | +8.2% |
| ROA (TTM)Return on assets | 0.0% | +3.2% | +6.7% | +3.2% | +3.1% |
| ROICReturn on invested capital | +26.6% | +4.7% | +8.0% | +4.6% | +4.8% |
| ROCEReturn on capital employed | +16.0% | +4.4% | +8.5% | +4.4% | +5.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 6 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 0.85x | 0.90x | 0.97x | 1.22x |
| Net DebtTotal debt minus cash | -$123.08T | $416M | $924M | $232M | $8.3B |
| Cash & Equiv.Liquid assets | $123.79T | $3M | $19M | $1,000 | $35M |
| Total DebtShort + long-term debt | $708.6B | $419M | $943M | $232M | $8.3B |
| Interest CoverageEBIT ÷ Interest expense | — | 4.33x | 4.35x | 1.92x | 2.88x |
Total Returns (Dividends Reinvested)
CWCO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CWCO five years ago would be worth $29,742 today (with dividends reinvested), compared to $6,799 for YORW. Over the past 12 months, CWCO leads with a +47.9% total return vs MSEX's -12.8%. The 3-year compound annual growth rate (CAGR) favors CWCO at 26.3% vs YORW's -9.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -3.9% | +3.0% | +7.0% | -7.3% | -1.6% |
| 1-Year ReturnPast 12 months | +47.9% | -12.8% | -1.0% | -9.4% | -4.7% |
| 3-Year ReturnCumulative with dividends | +101.4% | -25.2% | -9.0% | -25.9% | -3.0% |
| 5-Year ReturnCumulative with dividends | +197.4% | -28.4% | +7.3% | -32.0% | -6.2% |
| 10-Year ReturnCumulative with dividends | +155.1% | +62.9% | +123.2% | +25.0% | +46.5% |
| CAGR (3Y)Annualised 3-year return | +26.3% | -9.2% | -3.1% | -9.5% | -1.0% |
Risk & Volatility
Evenly matched — AWR and WTRG each lead in 1 of 2 comparable metrics.
Risk & Volatility
WTRG is the less volatile stock with a -0.36 beta — it tends to amplify market swings less than CWCO's 0.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AWR currently trades 92.6% from its 52-week high vs MSEX's 82.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.76x | -0.12x | -0.17x | 0.08x | -0.36x |
| 52-Week HighHighest price in past year | $39.12 | $62.18 | $82.94 | $35.10 | $42.37 |
| 52-Week LowLowest price in past year | $22.69 | $44.17 | $69.45 | $28.26 | $36.32 |
| % of 52W HighCurrent price vs 52-week peak | +84.8% | +82.7% | +92.6% | +83.1% | +89.0% |
| RSI (14)Momentum oscillator 0–100 | 47.9 | 44.1 | 46.4 | 34.8 | 36.0 |
| Avg Volume (50D)Average daily shares traded | 163K | 160K | 298K | 174K | 2.6M |
Analyst Outlook
Evenly matched — CWCO and YORW each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CWCO as "Buy", MSEX as "Buy", AWR as "Hold", YORW as "Hold", WTRG as "Buy". Consensus price targets imply 16.5% upside for AWR (target: $90) vs 4.1% for MSEX (target: $54). For income investors, CWCO offers the higher dividend yield at 100.00% vs AWR's 2.51%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | — | $53.50 | $89.50 | — | $40.00 |
| # AnalystsCovering analysts | 6 | 4 | 10 | 4 | 18 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +2.7% | +2.5% | +3.0% | +3.5% |
| Dividend StreakConsecutive years of raises | 3 | 21 | 24 | 31 | 26 |
| Dividend / ShareAnnual DPS | $497756.41 | $1.37 | $1.93 | $0.88 | $1.33 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +0.0% |
YORW leads in 1 of 6 categories (Income & Cash Flow). CWCO leads in 1 (Total Returns). 4 tied.
CWCO vs MSEX vs AWR vs YORW vs WTRG: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CWCO or MSEX or AWR or YORW or WTRG a better buy right now?
For growth investors, Essential Utilities, Inc.
(WTRG) is the stronger pick with 18. 6% revenue growth year-over-year, versus -1. 4% for Consolidated Water Co. Ltd. (CWCO). Essential Utilities, Inc. (WTRG) offers the better valuation at 17. 1x trailing P/E (16. 7x forward), making it the more compelling value choice. Analysts rate Consolidated Water Co. Ltd. (CWCO) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CWCO or MSEX or AWR or YORW or WTRG?
On trailing P/E, Essential Utilities, Inc.
(WTRG) is the cheapest at 17. 1x versus American States Water Company at 22. 8x. On forward P/E, Essential Utilities, Inc. is actually cheaper at 16. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Essential Utilities, Inc. wins at 1. 16x versus Middlesex Water Company's 12. 58x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — CWCO or MSEX or AWR or YORW or WTRG?
Over the past 5 years, Consolidated Water Co.
Ltd. (CWCO) delivered a total return of +197. 4%, compared to -32. 0% for The York Water Company (YORW). Over 10 years, the gap is even starker: CWCO returned +155. 1% versus YORW's +25. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CWCO or MSEX or AWR or YORW or WTRG?
By beta (market sensitivity over 5 years), Essential Utilities, Inc.
(WTRG) is the lower-risk stock at -0. 36β versus Consolidated Water Co. Ltd. 's 0. 76β — meaning CWCO is approximately -311% more volatile than WTRG relative to the S&P 500. On balance sheet safety, Consolidated Water Co. Ltd. (CWCO) carries a lower debt/equity ratio of 0% versus 122% for Essential Utilities, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CWCO or MSEX or AWR or YORW or WTRG?
By revenue growth (latest reported year), Essential Utilities, Inc.
(WTRG) is pulling ahead at 18. 6% versus -1. 4% for Consolidated Water Co. Ltd. (CWCO). On earnings-per-share growth, the picture is similar: American States Water Company grew EPS 6. 3% year-over-year, compared to -100. 0% for Consolidated Water Co. Ltd.. Over a 3-year CAGR, CWCO leads at 12. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CWCO or MSEX or AWR or YORW or WTRG?
The York Water Company (YORW) is the more profitable company, earning 25.
9% net margin versus 13. 9% for Consolidated Water Co. Ltd. — meaning it keeps 25. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CWCO leads at 139015% versus 27. 9% for MSEX. At the gross margin level — before operating expenses — YORW leads at 54. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CWCO or MSEX or AWR or YORW or WTRG more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Essential Utilities, Inc. (WTRG) is the more undervalued stock at a PEG of 1. 16x versus Middlesex Water Company's 12. 58x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Essential Utilities, Inc. (WTRG) trades at 16. 7x forward P/E versus 31. 6x for Consolidated Water Co. Ltd. — 14. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AWR: 16. 5% to $89. 50.
08Which pays a better dividend — CWCO or MSEX or AWR or YORW or WTRG?
All stocks in this comparison pay dividends.
Consolidated Water Co. Ltd. (CWCO) offers the highest yield at 100. 0%, versus 2. 5% for American States Water Company (AWR).
09Is CWCO or MSEX or AWR or YORW or WTRG better for a retirement portfolio?
For long-horizon retirement investors, Essential Utilities, Inc.
(WTRG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 36), 3. 5% yield). Both have compounded well over 10 years (WTRG: +46. 5%, CWCO: +155. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CWCO and MSEX and AWR and YORW and WTRG?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CWCO is a small-cap income-oriented stock; MSEX is a small-cap quality compounder stock; AWR is a small-cap quality compounder stock; YORW is a small-cap income-oriented stock; WTRG is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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