California Water Service (CWT) Stock Statistics & Valuation Metrics

California Water Service has a market cap or net worth of $3.09B. The enterprise value is $4.53K.

California Water Service has 61,839,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

California Water Service’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.96%.

The current PE Ratio of California Water Service is 22.5. California Water Service’s PEG ratio is -0.59.

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.

In the last 12 months, operating cash flow was 328.18M and capital expenditures -563.91M, giving a free cash flow of -235.73M billion.

California Water Service pays an annual dividend of $0.335, resulting in a dividend yield of 2.61%

California Water Service upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).

California Water Service as a current ratio of 0.85, with Debt / Equity ratio of 92.68%

In the past 12 months, California Water Service has paid 19.11M in taxes.

California Water Service EV to EBITDA ratio is 11.51, with an EV/FCF ratio of -19.34.

California Water Service has $43.45M in cash and marketable securities with $1.68B in debt, giving a net cash position of -$1.63B billion.

Gross margin is 64.41%, with operating margin of 18.31%, and net profit margin of 12.82%.

The average price target for California Water Service is $56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy