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California Water Service Group (CWT)
NYSE:CWT

California Water Service (CWT) Stock Statistics & Valuation Metrics

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Total Valuation

California Water Service has a market cap or net worth of $2.65B. The enterprise value is $4.22B.
Market Cap$2.65B
Enterprise Value$4.22B

Share Statistics

California Water Service has 59,642,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,642,845
Owned by Insiders0.78%
Owned by Institutions10.51%

Financial Efficiency

California Water Service’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee782.58K
Profits Per Employee100.04K
Employee Count1,278
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of California Water Service is 20.1. California Water Service’s PEG ratio is -0.59.
PE Ratio20.1
PS Ratio2.58
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-12.04
Price to Operating Cash Flow8.76
PEG Ratio-0.59

Income Statement

In the last 12 months, California Water Service had revenue of 1.00B and earned 128.21M in profits. Earnings per share was 2.15.
Revenue1.00B
Gross Profit367.43M
Operating Income181.59M
Pretax Income146.95M
Net Income128.21M
EBITDA358.02M
Earnings Per Share (EPS)2.15

Cash Flow

In the last 12 months, operating cash flow was 302.56M and capital expenditures -516.99M, giving a free cash flow of -214.43M billion.
Operating Cash Flow302.56M
Free Cash Flow-214.43M
Free Cash Flow per Share-3.60

Dividends & Yields

California Water Service pays an annual dividend of $0.3, resulting in a dividend yield of 2.88%
Dividend Per Share$0.3
Dividend Yield2.88%
Payout Ratio54.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change0.18%
50-Day Moving Average44.87
200-Day Moving Average45.07
Relative Strength Index (RSI)44.10
Average Volume (3m)444.92K

Important Dates

California Water Service upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

California Water Service as a current ratio of 0.85, with Debt / Equity ratio of 95.55%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.62
Net Debt to EBITDA4.37
Interest Coverage Ratio2.72

Taxes

In the past 12 months, California Water Service has paid 19.11M in taxes.
Income Tax19.11M
Effective Tax Rate0.13

Enterprise Valuation

California Water Service EV to EBITDA ratio is 11.58, with an EV/FCF ratio of -19.34.
EV to Sales4.15
EV to EBITDA11.58
EV to Free Cash Flow-19.34
EV to Operating Cash Flow13.70

Balance Sheet

California Water Service has $51.82M in cash and marketable securities with $1.62B in debt, giving a net cash position of -$1.56B billion.
Cash & Marketable Securities$51.82M
Total Debt$1.62B
Net Cash-$1.56B
Net Cash Per Share-$26.24
Tangible Book Value Per Share$27.37

Margins

Gross margin is 50.31%, with operating margin of 18.16%, and net profit margin of 12.82%.
Gross Margin50.31%
Operating Margin18.16%
Pretax Margin14.69%
Net Profit Margin12.82%
EBITDA Margin35.80%
EBIT Margin21.36%

Analyst Forecast

The average price target for California Water Service is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.60%
EPS Growth Forecast-33.78%

Scores

Smart Score5
AI Score