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Last Update: 2023-12-23 05:59:06
CALIFORNIA WATER SERVICE GROUP ( CWT ) https://www.calwatergroup.com
52.13USD
Sector:
Utilities
Industry:
Utilities-Regulated Water
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-13.94%
CWT
SPY
30.72%
CWT
6.38%
SPY
112.82%
CWT
34.54%
SPY
201.04%
CWT
227.18%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
3009.99
4260.74
0.25
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
73.01
3.85
2.13
-2.70
2.00
22.32
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
17.05
60.28
24.44
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.7166
2.51
2.52
0.69
Other Earnings and Cash Flow Stats:
CALIFORNIA WATER SERVICE GROUP ( CWT ) Net Income TTM ($MM) is 87.55
CALIFORNIA WATER SERVICE GROUP ( CWT ) Operating Income TTM ($MM) is 119.11
CALIFORNIA WATER SERVICE GROUP ( CWT ) Owners' Earnings Annual ($MM) is 0.00
CALIFORNIA WATER SERVICE GROUP ( CWT ) Current Price to Owners' Earnings ratio is 0.00
CALIFORNIA WATER SERVICE GROUP ( CWT ) EBITDA TTM ($MM) is 246.89
CALIFORNIA WATER SERVICE GROUP ( CWT ) EBITDA Margin is 24.44%
Capital Allocation:
CALIFORNIA WATER SERVICE GROUP ( CWT ) has paid 1.04 dividends per share and bought back -3.698 million shares in the past 12 months
CALIFORNIA WATER SERVICE GROUP ( CWT ) has increased its debt by 79.968 million USD in the last 12 months
Capital Structure:
CALIFORNIA WATER SERVICE GROUP ( CWT ) Interest-bearing Debt ($MM) as of last quarter is 1285
CALIFORNIA WATER SERVICE GROUP ( CWT ) Annual Working Capital Investments ($MM) are -92
CALIFORNIA WATER SERVICE GROUP ( CWT ) Book Value ($MM) as of last quarter is 1414
CALIFORNIA WATER SERVICE GROUP ( CWT ) Debt/Capital as of last quarter is 91%
Other Balance Sheet Stats:
CALIFORNIA WATER SERVICE GROUP ( CWT ) has 34 million in cash on hand as of last quarter
CALIFORNIA WATER SERVICE GROUP ( CWT ) has 381 million of liabilities due within 12 months, and long term debt 1168 as of last quarter
CALIFORNIA WATER SERVICE GROUP ( CWT ) has 57 common shares outstanding as of last quarter
CALIFORNIA WATER SERVICE GROUP ( CWT ) has 0 million USD of preferred stock value
Academic Scores:
CALIFORNIA WATER SERVICE GROUP ( CWT ) Altman Z-Score is 1.10 as of last quarter
CALIFORNIA WATER SERVICE GROUP ( CWT ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
CALIFORNIA WATER SERVICE GROUP ( CWT ) largest shareholder is Amvescap Plc. owning 1096314 shares at 57.15 ($MM) value
Michelle R Mortensen(an insider) Sold 675 shares of CALIFORNIA WATER SERVICE GROUP ( CWT ) for the amount of $35478.00 on 2023-12-12
0.88% of CALIFORNIA WATER SERVICE GROUP ( CWT ) is held by insiders, and 84.00% is held by institutions
CALIFORNIA WATER SERVICE GROUP ( CWT ) went public on 1990-03-26
Other CALIFORNIA WATER SERVICE GROUP ( CWT ) financial metrics:
FCF:-57.58
Unlevered Free Cash Flow:0.00
EPS:2.39
Operating Margin:17.05
Gross Profit Margin:60.28
Div. Payout Ratio%:145.65
Div. Growth YoY%:6.12
Equity Return%:9.77
Beta:0.69
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CALIFORNIA WATER SERVICE GROUP ( CWT ) :
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 services. It offers its services to approximately 496,400 customer connections in 100 California communities; approximately 6,200 water and wastewater customer connections on the islands of Maui, Oahu, and Hawaii; approximately 37,500 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 10,700 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. In addition, it provides lab, wastewater collection, and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.
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