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California Water Service Group (CWT)

NYSE
Symbol
Exchange
Currency
CWT·NYSE·USD
CWT·TradeGate·EUR
Currency in USD
46.25
-0.13(-0.28%)
Closed·
After Hours
46.250.00(0.00%)
·

CWT Financial Summary

Key Ratios

P/E Ratio20.32
Price/Book1.67
Debt / Equity92.71%
Return on Equity8.44%
Dividend Yield2.59%
EBITDA410.90M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa794.31790.91846.43794.631,036.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa406.34412.79429.45380.69594.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa143.07139.25145.3582.14276.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa96.83101.1396.0151.91190.81
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,394.253,623.274,264.814,595.535,180.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa588.71271.94294.65430.34538.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa921.341,171.921,322.391,430.311,638.29
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-159.75-98.39-172.36-236.95-204.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa117.92231.72243.77217.82290.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-346.07-300.87-335.52-389.42-474.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa229.98104.6896.12171.54194.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.8335.524.37-0.0610.72
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.29%
Dividend Yield
2.59%
Industry Median 3.61%
Annualised payout
1.20
Paid quarterly
5-Years Growth
+7.18%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 55.60
(+20.22% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
0.71 / 0.62
Revenue / Forecast
265.00M / 243.46M
EPS Revisions
a
a
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Last 90 days

FAQ

What were California Water Service's earnings for the latest quarter?

The California Water Service EPS (TTM) is 2.29. California Water Service reported sales of 264.95, net income of 42.17, and EPS of 0.71 for the latest quarter.

What was California Water Service's net income for the latest quarter?

California Water Service's net income for the latest quarter was 42.17.

How did California Water Service's performance compare year-over-year in the latest quarter?

The company's revenue moved from 203.97 in the previous quarter to 264.95 in the latest quarter, and net income moved from 13.33 to 42.17 compared to the previous quarter.

What is California Water Service's net profit margin on a TTM basis?

California Water Service's trailing twelve months (TTM) net profit margin is 18.40%.

How does California Water Service's debt to equity ratio compare to industry standards?

California Water Service's total debt-to-equity ratio is 92.71%.

What is California Water Service's return on investment on a TTM basis?

California Water Service's trailing twelve months (TTM) return on investment (ROI) is 8.44%.

Did California Water Service gain or lose cash last quarter?

In the latest quarter, California Water Service's net change in cash was 6.02 million.

What were California Water Service's total assets and liabilities in the latest quarter?

As of the latest quarter, California Water Service reported total assets of 5,399.93 million and total liabilities of 686.08 million.

How has California Water Service's total revenue grown this year?

California Water Service's total revenue was 203.97 in the previous quarter and 264.95 in the latest quarter.

What is California Water Service's gross margin on a TTM basis?

California Water Service's trailing twelve months (TTM) gross margin is 54.09%.

What was California Water Service's revenue per share for the latest quarter?

California Water Service's revenue per share for the latest quarter was 12.77.
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