Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 970.03M | 1.04B | 794.63M | 846.43M | 790.91M | 794.31M |
Gross Profit | 532.30M | 989.12M | 363.38M | 529.45M | 483.84M | 489.55M |
EBITDA | 351.41M | 424.26M | 217.54M | 262.72M | 250.83M | 244.00M |
Net Income | 134.22M | 190.81M | 51.91M | 96.01M | 101.13M | 96.83M |
Balance Sheet | ||||||
Total Assets | 5.26B | 5.18B | 4.60B | 3.85B | 3.62B | 3.39B |
Cash, Cash Equivalents and Short-Term Investments | 44.46M | 50.12M | 39.59M | 62.10M | 78.38M | 44.55M |
Total Debt | 1.46B | 1.38B | 1.25B | 1.13B | 1.10B | 1.16B |
Total Liabilities | 3.63B | 3.54B | 3.17B | 2.53B | 2.44B | 2.47B |
Stockholders Equity | 1.63B | 1.64B | 1.43B | 1.32B | 1.18B | 921.34M |
Cash Flow | ||||||
Free Cash Flow | -168.32M | -179.93M | -165.93M | -83.98M | -61.48M | -180.73M |
Operating Cash Flow | 302.77M | 290.87M | 217.82M | 243.77M | 231.72M | 117.92M |
Investing Cash Flow | -474.96M | -474.87M | -389.42M | -335.52M | -300.87M | -346.07M |
Financing Cash Flow | 174.06M | 194.72M | 171.54M | 96.12M | 104.68M | 229.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.01B | 23.42 | 9.80% | 2.42% | 16.02% | 18.29% | |
70 Outperform | $1.82B | 17.89 | 7.49% | 3.15% | 12.34% | 11.78% | |
69 Neutral | $350.23M | 16.33 | 9.04% | 3.62% | 8.31% | 21.97% | |
67 Neutral | $16.54B | 17.06 | 4.47% | 3.55% | 4.77% | 6.10% | |
66 Neutral | $2.98B | 23.87 | 13.95% | 2.40% | 6.79% | 5.96% | |
63 Neutral | $2.77B | 20.41 | 8.67% | 2.58% | 3.83% | -8.75% | |
58 Neutral | $465.42M | 23.63 | 8.63% | 2.71% | 3.45% | -19.90% |
On May 28, 2025, California Water Service Group held its Annual Meeting of Stockholders, where several key decisions were made. Stockholders elected directors to serve until the 2026 meeting, approved the compensation for named executive officers, and ratified the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for 2025. These actions are expected to influence the company’s governance and financial oversight positively.
The most recent analyst rating on (CWT) stock is a Buy with a $58.00 price target. To see the full list of analyst forecasts on California Water Service stock, see the CWT Stock Forecast page.
On May 14, 2025, California Water Service Group announced an equity distribution agreement with several financial institutions to sell up to $350 million in common stock through an at-the-market equity program. This initiative allows the company to raise capital for general corporate purposes, including working capital and investments, by selling shares at prevailing market prices or through negotiated transactions. The agreement also includes provisions for forward sale agreements, where the company may settle in cash or shares, impacting its financial strategy and stakeholder interests.
The most recent analyst rating on (CWT) stock is a Buy with a $54.00 price target. To see the full list of analyst forecasts on California Water Service stock, see the CWT Stock Forecast page.