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California Water Service (CWT)
NYSE:CWT
Total Valuation
California Water Service has a market cap or net worth of $2.71B. The enterprise value is $2.66B.
Market Cap$2.71B
Enterprise Value$2.66B
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 Insiders0.72%
Owned by Institutions8.40%
Financial Efficiency
California Water Service’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.01%
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 21.0. California Water Service’s PEG ratio is -0.59.
PE Ratio21.0
PS Ratio2.58
PB Ratio1.53
Price to Fair Value1.53
Price to FCF8.53
Price to Operating Cash Flow7.70
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 351.51M and capital expenditures -594.22M, giving a free cash flow of -242.72M billion.
Operating Cash Flow351.51M
Free Cash Flow-242.72M
Free Cash Flow per Share-4.07
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
Beta0.04
52-Week Price Change0.10%
50-Day Moving Average44.31
200-Day Moving Average45.14
Relative Strength Index (RSI)51.82
Average Volume (3m)348.48K
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 0.13%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.14
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 7.07, with an EV/FCF ratio of 8.37.
EV to Sales2.53
EV to EBITDA7.07
EV to Free Cash Flow8.37
EV to Operating Cash Flow8.37
Balance Sheet
California Water Service has $51.82M in cash and marketable securities with $2.27M in debt, giving a net cash position of $49.55M billion.
Cash & Marketable Securities$51.82M
Total Debt$2.27M
Net Cash$49.55M
Net Cash Per Share$0.83
Tangible Book Value Per Share$27.78
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 $51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.00
Price Target Upside12.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.60%
EPS Growth Forecast-33.78%