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XNYSCWT
Market cap2.49bUSD
Jan 10, Last price  
41.88USD
1D
-3.21%
1Q
-20.05%
Jan 2017
23.54%
Name

California Water Service Group

Chart & Performance

D1W1MN
XNYS:CWT chart
P/E
47.98
P/S
3.13
EPS
0.87
Div Yield, %
2.37%
Shrs. gr., 5y
3.46%
Rev. gr., 5y
2.62%
Revenues
795m
-6.12%
315,567,000320,728,000334,717,000367,082,000410,312,000449,372,000460,399,000501,814,000559,966,000584,103,000597,499,000588,368,000609,370,000666,890,000698,196,000714,557,000794,307,000790,909,000846,431,000794,632,000
Net income
52m
-45.93%
26,026,00027,223,00025,580,00031,159,00039,805,00040,554,00037,656,00037,712,00048,828,00047,254,00056,738,00045,017,00048,675,00067,181,00065,584,00063,116,00096,831,000101,125,00096,011,00051,911,000
CFO
218m
-10.65%
55,411,00086,259,00060,967,00050,054,00095,730,00072,424,00075,510,000111,272,000131,914,000124,173,000128,133,000144,631,000159,700,000147,842,000179,019,000168,794,000117,924,000231,718,000243,772,000217,817,000
Dividend
Aug 12, 20240.28 USD/sh
Earnings
Feb 26, 2025

Profile

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It offers its services to approximately 494,500 customer connections in 100 California communities; approximately 6,200 water and wastewater customer connections on the islands of Maui and Hawaii; approximately 36,400 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, and Gig Harbor areas; and approximately 8,600 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties to telecommunication companies; and billing of optional third-party insurance programs to its residential customers, as well as provides lab services. In addition, it offers wastewater collection and treatment services. The company was founded in 1926 and is headquartered in San Jose, California.
IPO date
Mar 17, 1980
Employees
1,225
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
794,632
-6.12%
846,431
7.02%
Cost of revenue
573,490
449,697
Unusual Expense (Income)
NOPBT
221,142
396,734
NOPBT Margin
27.83%
46.87%
Operating Taxes
(6,781)
6,375
Tax Rate
1.61%
NOPAT
227,923
390,359
Net income
51,911
-45.93%
96,011
-5.06%
Dividends
(59,036)
(54,186)
Dividend yield
2.00%
1.64%
Proceeds from repurchase of equity
113,262
104,726
BB yield
-3.83%
-3.18%
Debt
Debt current
180,962
73,310
Long-term debt
1,053,730
1,053,552
Deferred revenue
Other long-term liabilities
1,682,114
850,970
Net debt
1,195,101
1,064,762
Cash flow
Cash from operating activities
217,817
243,772
CAPEX
(383,747)
(327,757)
Cash from investing activities
(389,419)
(335,523)
Cash from financing activities
171,543
96,123
FCF
(491,024)
184,045
Balance
Cash
39,591
62,100
Long term investments
Excess cash
19,778
Stockholders' equity
553,729
562,058
Invested Capital
4,346,156
3,270,776
ROIC
5.98%
12.25%
ROCE
5.09%
10.96%
EV
Common stock shares outstanding
56,983
54,363
Price
51.87
-14.46%
60.64
-15.61%
Market cap
2,955,708
-10.34%
3,296,572
-11.15%
EV
4,154,388
4,366,138
EBITDA
344,266
514,098
EV/EBITDA
12.07
8.49
Interest
49,819
44,342
Interest/NOPBT
22.53%
11.18%