CWCO
Consolidated Water Co. Ltd.
CWCO has lower modeled downside risk, despite its lower overall score.
SMR
NuScale Power Corporation
SMR has the edge over CWCO overall on the model score.
CWCO Fundamentals
| Metric | Status |
|---|---|
| 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.
SMR Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Unavailable |
SMR's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.
CWCO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 15x | $12.02 | -52% |
| Forward | 17x | $25.29 | — |
| Fair | 31x | $24.77 | -2.1% |
| Current | 32x | $25.29 | — |
| Expensive | 46x | $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.
SMR PE Valuation
SMR has no meaningful PE right now: it lost money over the past year.
CWCO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for CWCO, but weaker profitability.
SMR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect SMR's losses to shrink, with revenue growing.
CWCO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 SMR on earnings quality, reporting a profit while its opponent remains loss making.
SMR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.72 | +$2.14 |
| Q2 2026 | -$2.46 | -$1.27 |
| Q1 2026 | -$2.46 | -$1.09 |
| Q4 2025 | -$2.43 | -$0.96 |
| Q3 2025 | -$2.86 | -$1.91 |
| Q2 2025 | -$1.19 | -$0.16 |
| Q1 2025 | -$1.37 | -$0.52 |
| Q4 2024 | -$1.47 | -$0.67 |
SMR is still losing money, but far less than before: $0.72 per share over the past year, against $2.86 at its worst in late 2025.
CWCO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.8% | -9.7 points |
| Q2 2026 | 11% | -4.3 points |
| Q1 2026 | 11% | -2.2 points |
| Q4 2025 | 9.1% | +5.3 points |
| Q3 2025 | 16% | +1.8 points |
| Q2 2025 | 16% | +0.3 points |
| Q1 2025 | 14% | -4.8 points |
| Q4 2024 | 3.8% | -20 points |
CWCO has the edge over SMR on profitability, with a higher operating margin.
SMR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $281K | -97% |
| Q2 2026 | $75K | -99% |
| Q1 2026 | $565K | -96% |
| Q4 2025 | $1.8M | -95% |
| Q3 2025 | $8.2M | +1635% |
| Q2 2025 | $8.1M | +733% |
| Q1 2025 | $13.4M | +870% |
| Q4 2024 | $34.2M | +651% |
SMR has the edge over CWCO on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -23068% | -16535 points |
| Q2 2026 | -85337% | -84802 points |
| Q1 2026 | -10181% | -9917 points |
| Q4 2025 | -4022% | -3988 points |
| Q3 2025 | -6533% | +2103 points |
| Q2 2025 | -535% | +3796 points |
| Q1 2025 | -264% | +2925 points |
| Q4 2024 | -35% | +1524 points |
SMR's operating margin was −23068% last quarter, down 16535 points from the same quarter a year ago, near the bottom of its range since 2022.
CWCO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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 stronger cash trend. Its trailing FCF is down 3.4% versus its history, compared with SMR at down 161%.
SMR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$58.6M | -$25.3M |
| Q1 2026 | -$316.2M | -$293.3M |
| Q4 2025 | -$204.1M | -$177.6M |
| Q2 2025 | -$33.3M | +$2.7M |
| Q1 2025 | -$22.9M | +$10.6M |
| Q4 2024 | -$26.5M | +$46.8M |
| Q3 2024 | -$12.7M | +$15M |
| Q2 2024 | -$36M | +$4.5M |
SMR has burned cash in almost every quarter: −$608M over the past year, against −$95M the year before.
CWCO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +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 SMR on shareholder dilution, with a more favorable share count trend.
SMR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +45.9M shares |
| 1 year | +178% | +263M shares |
| 3 years | +448% | +336M shares |
SMR has 410M diluted shares, up 178% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
CWCO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -8.2x | Net Cash |
| Q2 2026 | -6.8x | Net Cash |
| Q1 2026 | -6.0x | Net Cash |
| Q4 2025 | -5.6x | Net Cash |
| Q3 2025 | -8.4x | Net Cash |
| Q2 2025 | -7.3x | Net Cash |
| Q1 2025 | -6.5x | Net Cash |
| Q4 2024 | -5.2x | Net Cash |
CWCO has more cash than debt.
SMR Net Leverage
SMR's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
CWCO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.5 | Neutral |
| Stochastic | 6.6 | Oversold |
CWCO's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
SMR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.5 | Oversold |
| Stochastic | 8.6 | Oversold |
SMR's weekly RSI is 30 (oversold) and its Stochastic is 9 (oversold).
CWCO PE vs Utilities Sector
| Metric | CWCO | Sector median | Relative |
|---|---|---|---|
| PE | 32x | 20x | 57% above |
| PE % | 51 | 44 | 7 pts above |
CWCO is trading at 32x earnings, a 57% premium to the Utilities sector's median of 20x.
SMR PE vs Utilities Sector
SMR has no meaningful PE right now: it lost money over the past year.
CWCO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $28.0 | 9.7% below |
| 20 week MA | $28.8 | 12% below |
| 50 week MA | $31.8 | 21% below |
| 100 week MA | $30.5 | 17% below |
| 200 week MA | $28.0 | 9.5% below |
CWCO is in a downtrend: it's below all five of its weekly moving averages, and 9.5% below its 200-week average.
SMR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.26 | 23% below |
| 20 week MA | $7.88 | 39% below |
| 50 week MA | $11.4 | 58% below |
| 100 week MA | $20.2 | 76% below |
| 200 week MA | $14.4 | 67% below |
SMR is in a downtrend: it's below all five of its weekly moving averages, and 67% below its 200-week average.
CWCO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 SMR on returns for 2026, with the stronger performance.
SMR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.1 | $10.3 | +1.2% |
| 2021 | $10.3 | $10.1 | -1.9% |
| 2022 | $10.1 | $10.1 | +0.5% |
| 2023 | $10.1 | $3.29 | -67% |
| 2024 | $3.29 | $19.5 | +493% |
| 2025 | $19.5 | $14.9 | -24% |
| 2026 YTD | $14.9 | $4.82 | -68% |
SMR's yearly returns have swung widely, from +493% in 2024 to −67% in 2023. It's down 68% so far in 2026.