California Water Service (CWT) Stock Statistics & Valuation Metrics

California Water Service has a market cap or net worth of $2.63B. The enterprise value is $4.23B.

California Water Service has 59,853,264 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 2.93%.

The current PE Ratio of California Water Service is 167.6. 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 313.53M and capital expenditures -536.35M, giving a free cash flow of -222.82M billion.

California Water Service pays an annual dividend of $0.3, resulting in a dividend yield of 2.88%

California Water Service upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).

California Water Service as a current ratio of 0.85, with Debt / Equity ratio of 95.28%

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

California Water Service EV to EBITDA ratio is 11.58, with an EV/FCF ratio of -19.34.

California Water Service has $103.74M in cash and marketable securities with $1.70B in debt, giving a net cash position of -$1.60B billion.

Gross margin is 42.57%, with operating margin of 18.16%, and net profit margin of 12.82%.

The average price target for California Water Service is $54.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy