CWCO

Consolidated Water Co. Ltd.

36
Fundamentals41/ 100
Valuation58/ 100
Upside potential67/ 100
Risk potential14/ 100

CWCO's fundamentals are mixed: it turned 13% of its revenue into free cash flow, but its operating margin fell 3 points to 9.7%. At 32x earnings, it's trading right at its usual valuation. Analysts expect strong earnings growth.

OKLO

Oklo Inc.

There isn't enough reported data to score OKLO yet.

CWCO Fundamentals

MetricStatus
Under pressure
Stable
Stable
Strong

CWCO's balance sheet is currently strong, and its profitability and cash flow are stable, but its revenue is under pressure.

OKLO Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

OKLO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

CWCO PE Valuation

CHEAPFAIREXPENSIVE51x103x154x206x
CHEAPFAIREXPENSIVE51x103x154x206x
LevelPEPriceVs current
Cheap15x$12.02-52%
Forward17x$25.29โ€”
Fair31x$24.77-2.1%
Current32x$25.29โ€”
Expensive46x$36.69+45%

Historical ranges are pointers, not guarantees.

CWCO's PE is in its fair range at 32x. If earnings grow as analysts expect, today's price would be 17x next year's earnings, in its cheap range.

OKLO PE Valuation

OKLO has no meaningful PE right now: it lost money over the past year.

CWCO Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Limited
Moderate

Analysts expect strong earnings and revenue growth for CWCO, but weaker profitability.

OKLO Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Low

Analysts expect OKLO's losses to grow, with revenue growing. However, they disagree widely on these estimates.

CWCO Risk to reward

ScenarioChangePrice
Upside+28%$32.26
Downside-14%$21.78

Calculated from the latest close: $25.29 on Nov 12.

There is not enough scenario data to compare CWCO and OKLO's risk to reward.

OKLO Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $24.45 on Nov 12.

There is not enough scenario data to compare CWCO and OKLO's risk to reward.

CWCO Earnings Per Share

Q4 2023: $1.86Q1 2024: $2.02Q2 2024: $2.55Q3 2024: $2.29Q4 2024: $1.77Q1 2025: $1.67Q2 2025: $1.00Q3 2025: $1.06Q4 2025: $1.14Q1 2026: $1.07Q2 2026: $0.99Q3 2026: $0.79Forward: $1.46
Q4 2023: $1.86Q1 2024: $2.02Q2 2024: $2.55Q3 2024: $2.29Q4 2024: $1.77Q1 2025: $1.67Q2 2025: $1.00Q3 2025: $1.06Q4 2025: $1.14Q1 2026: $1.07Q2 2026: $0.99Q3 2026: $0.79Forward: $1.46
QuarterTTM EPSYoY
Forward$1.46+85%
Q3 2026$0.79-25%
Q2 2026$0.99-1%
Q1 2026$1.07-36%
Q4 2025$1.14-36%
Q3 2025$1.06-54%
Q2 2025$1.00-61%
Q1 2025$1.67-17%
Q4 2024$1.77-4.8%

CWCO has the edge over OKLO in the latest year-over-year earnings comparison.

OKLO Earnings Per Share

Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
QuarterTTM EPSYoY
Q3 2026-$0.96-$0.43
Q2 2026-$0.94-$0.53
Q1 2026-$0.84-$0.32

OKLO lost $0.96 per share over the past year, a bigger loss than the year before.

CWCO Quarterly Revenue

Q4 2023: $53MQ1 2024: $40MQ2 2024: $32MQ3 2024: $33MQ4 2024: $28MQ1 2025: $34MQ2 2025: $34MQ3 2025: $35MQ4 2025: $30MQ1 2026: $30MQ2 2026: $33MQ3 2026: $31M
Q4 2023: $53MQ1 2024: $40MQ2 2024: $32MQ3 2024: $33MQ4 2024: $28MQ1 2025: $34MQ2 2025: $34MQ3 2025: $35MQ4 2025: $30MQ1 2026: $30MQ2 2026: $33MQ3 2026: $31M
QuarterRevenueYoY
Q3 2026$30.9M-12%
Q2 2026$32.9M-2.1%
Q1 2026$30M-11%
Q4 2025$29.6M+4.4%
Q3 2025$35.1M+5.2%
Q2 2025$33.6M+3.4%
Q1 2025$33.7M-15%
Q4 2024$28.4M-47%

CWCO's revenue has slid since its 2023 peak: $31M last quarter, down 12% from the same quarter a year ago.

OKLO Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M

OKLO and CWCO do not have enough comparable growth data to identify a winner.

CWCO Free Cash Flow

Q4 2023: โˆ’$1MQ1 2024: $5MQ2 2024: $20MQ3 2024: $8MQ4 2024: โˆ’$4MQ1 2025: $10MQ2 2025: $6MQ3 2025: $13MQ4 2025: $3MQ1 2026: $5MQ2 2026: $9MQ3 2026: โˆ’$396,292
Q4 2023: โˆ’$1MQ1 2024: $5MQ2 2024: $20MQ3 2024: $8MQ4 2024: โˆ’$4MQ1 2025: $10MQ2 2025: $6MQ3 2025: $13MQ4 2025: $3MQ1 2026: $5MQ2 2026: $9MQ3 2026: โˆ’$396,292
QuarterFree cash flowYoY
Q3 2026-$396.3K-103%
Q2 2026$8.5M+39%
Q1 2026$4.9M-52%
Q4 2025$3.4M+$7.1M
Q3 2025$13.5M+62%
Q2 2025$6.1M-69%
Q1 2025$10.2M+88%
Q4 2024-$3.7M-$2.3M

CWCO has the edge over OKLO on cash generation, producing positive trailing cash flow while its opponent burns cash.

OKLO Free Cash Flow

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: โˆ’$8MQ4 2024: โˆ’$14MQ1 2025: โˆ’$13MQ2 2025: โˆ’$19MQ3 2025: โˆ’$23MQ4 2025: โˆ’$60MQ1 2026: โˆ’$51MQ2 2026: โˆ’$142MQ3 2026: โˆ’$199M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: โˆ’$8MQ4 2024: โˆ’$14MQ1 2025: โˆ’$13MQ2 2025: โˆ’$19MQ3 2025: โˆ’$23MQ4 2025: โˆ’$60MQ1 2026: โˆ’$51MQ2 2026: โˆ’$142MQ3 2026: โˆ’$199M
QuarterFree cash flowYoY
Q3 2026-$199.5M-$176.4M
Q2 2026-$141.7M-$122.3M
Q1 2026-$50.7M-$38.1M
Q4 2025-$60.4M-$46.8M
Q3 2025-$23.1M-$15.1M

OKLO has burned cash in almost every quarter: โˆ’$452M over the past year, against โˆ’$69M the year before.

CWCO Total Shares

Q4 2023: 16MQ1 2024: 16MQ2 2024: 16MQ3 2024: 16MQ4 2024: 16MQ1 2025: 16MQ2 2025: 16MQ3 2025: 16MQ4 2025: 16MQ1 2026: 16MQ2 2026: 16MQ3 2026: 16M
Q4 2023: 16MQ1 2024: 16MQ2 2024: 16MQ3 2024: 16MQ4 2024: 16MQ1 2025: 16MQ2 2025: 16MQ3 2025: 16MQ4 2025: 16MQ1 2026: 16MQ2 2026: 16MQ3 2026: 16M
PeriodChange %Net change
Quarterly0%+7.3K shares
1 year+0.4%+61K shares
3 years+1.2%+187K shares
5 years+5%+764K shares
Available history+6.5%+978K shares

CWCO has the edge over OKLO on shareholder dilution, with a more favorable share count trend.

OKLO Total Shares

Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
PeriodChange %Net change
Quarterly+7%+12.4M shares
1 year+25%+38.2M shares

OKLO has 189M diluted shares, up 25% from a year ago.

CWCO Net Leverage

Q4 2024: -5.2xQ1 2025: -6.5xQ2 2025: -7.3xQ3 2025: -8.4xQ4 2025: -5.6xQ1 2026: -6.0xQ2 2026: -6.8xQ3 2026: -8.2x
Q4 2024: -5.2xQ1 2025: -6.5xQ2 2025: -7.3xQ3 2025: -8.4xQ4 2025: -5.6xQ1 2026: -6.0xQ2 2026: -6.8xQ3 2026: -8.2x
QuarterNet LeverageStatus
Q3 2026-8.2xNet Cash
Q2 2026-6.8xNet Cash
Q1 2026-6.0xNet Cash
Q4 2025-5.6xNet Cash
Q3 2025-8.4xNet Cash
Q2 2025-7.3xNet Cash
Q1 2025-6.5xNet Cash
Q4 2024-5.2xNet Cash

CWCO has more cash than debt.

OKLO Net Leverage

OKLO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

CWCO Weekly Momentum

MetricValueStatus
RSI33.5Neutral
Stochastic6.6Oversold

CWCO's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

OKLO Weekly Momentum

MetricValueStatus
RSI30.2Neutral
Stochastic13.1Oversold

OKLO's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).

CWCO PE vs Utilities Sector

MetricCWCOSector medianRelative
PE32x20x57% above
PE %51447 pts above

CWCO is trading at 32x earnings, a 57% premium to the Utilities sector's median of 20x.

OKLO PE vs Utilities Sector

OKLO has no meaningful PE right now: it lost money over the past year.

CWCO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$28.09.7% below
20 week MA$28.812% below
50 week MA$31.821% below
100 week MA$30.517% below
200 week MA$28.09.5% below

CWCO is in a downtrend: it's below all five of its weekly moving averages, and 9.5% below its 200-week average.

OKLO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.517% below
20 week MA$37.435% below
50 week MA$56.657% below
100 week MA$59.459% below
200 week MA$35.231% below

OKLO is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

CWCO Yearly ROI

YearStart priceEnd priceROI
2020$16.5$11.9-28%
2021$11.9$11.0-7%
2022$11.0$14.8+34%
2023$14.8$35.6+141%
2024$35.6$25.6-28%
2025$25.6$35.8+40%
2026 YTD$35.8$25.3-29%

CWCO has the edge over OKLO on returns for 2026, with the stronger performance.

OKLO Yearly ROI

YearStart priceEnd priceROI
2021$10.1$9.79-2.6%
2022$9.79$9.88+0.9%
2023$9.88$10.6+6.9%
2024$10.6$22.8+116%
2025$22.8$76.9+238%
2026 YTD$76.9$24.5-68%

OKLO is down 68% so far in 2026, after finishing higher in four of the previous five years.

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