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CWT

$50.12
$-0.11 (-0.22%)-0.22%
Open
Loading chart...
IndexN/A
Market Cap3.10B
Enterprise Value4.15B
Income$0.01B
Sales$0.20B
EmployeesN/A
P/E22.56
P/S2.58
P/B1.53
P/C-12.04
EV/EBITDA11.51
EV/SalesN/A
EPS (ttm)2.22
EarningsN/A
Gross Margin64.34%
Oper. Margin18.31%
Profit Margin12.82%
Volume0.14M
Shs Outstand0.06B
Change-0.22%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$1.04B$794.63M$846.43M$790.91M$794.31M$714.56M$698.20M$666.89M
Cost of Revenue$47.69M$431.25M$316.08M$307.13M$402.68M$373.37M$277.34M$264.40M
Gross Profit$989.12M$363.38M$530.35M$483.77M$391.62M$341.19M$420.86M$402.49M
Gross Margin95.40%45.73%62.66%61.17%49.30%47.75%60.28%60.35%
Operating Expenses$764.06M$286.24M$402.69M$357.00M$254.96M$241.77M$310.31M$307.87M
Operating Income$225.05M$77.14M$127.66M$126.77M$136.67M$99.41M$110.54M$94.62M
Operating Margin21.71%9.71%15.08%16.03%17.21%13.91%15.83%14.19%
Net Income$190.81M$51.91M$96.01M$101.13M$96.83M$63.12M$65.58M$67.18M
Net Margin18.40%6.53%11.34%12.79%12.19%8.83%9.39%10.07%
EPS (Basic)$3.26$0.91$1.77$1.96$1.97$1.31$1.36$1.52
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$5.18B$4.70B$3.95B$3.62B$3.39B$3.21B$2.84B$2.74B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$3.54B$3.27B$2.62B$2.45B$2.47B$2.43B$2.11B$2.05B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$1.64B$1.43B$1.32B$1.17B$921.34M$779.91M$730.16M$693.46M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$1.64B$1.43B$1.32B$1.17B$921.34M$779.91M$730.16M$693.46M
Total Liabilities & Stockholders Equity$5.18B$4.70B$3.95B$3.62B$3.39B$3.21B$2.84B$2.74B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$190.81M$51.91M$96.01M$101.13M$96.83M$63.12M$65.58M$67.18M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$290.87M$217.82M$243.77M$231.72M$117.92M$168.79M$179.02M$147.84M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Aug 3 · 10:30PMCalifornia Water Service and County of Tulare Complete Project to Bring Safe, Reliable Water to Harrison Road Water UsersGlobeNewswire Inc. ↗Jul 30 · 12:44AMCalifornia Water Service Group Reports Strong Second Quarter 2026 Financial ResultsGlobeNewswire Inc. ↗Apr 30 · 11:15PMCalifornia Public Utilities Commission Issues Decision in California Water Service’s 2024 General Rate Case, Infrastructure Improvement PlanGlobeNewswire Inc. ↗Apr 30 · 1:30AMCalifornia Water Service Group Reports First Quarter 2026 Financial Results & Provides Update on 2024 California General Rate CaseGlobeNewswire Inc. ↗Apr 29 · 8:05PMCalifornia Water Service Group Board of Directors Declares 325th Consecutive Quarterly DividendBenzinga ↗Mar 17 · 10:58PMCalifornia Water Service Group Receives Proposed Decision on 2024 California General Rate CaseGlobeNewswire Inc. ↗Feb 18 · 11:15PMCalifornia Water Service Group Donates Nearly $1.9 Million to Improve Local Quality of Life in 2025GlobeNewswire Inc. ↗Jan 28 · 9:15PMCalifornia Water Service Group Board of Directors Announces 59th Annual Dividend Increase and Declares 324th Consecutive Quarterly DividendBenzinga ↗
Show 12 more stories↓
Jan 8 · 11:30PMCalifornia Water Service Group Expanding Investment and Operations in TexasGlobeNewswire Inc. ↗Jan 7 · 10:00PMCalifornia Water Service Group Promotes Todd K. Peters and Thomas A. ScanlonGlobeNewswire Inc. ↗Dec 29 · 11:00PMCalifornia Water Service Receives Approval for Interim Rate Adjustments from California Public Utilities CommissionGlobeNewswire Inc. ↗Oct 29 · 8:05PMCalifornia Water Service Group Board of Directors Declares 323rd Consecutive Quarterly DividendBenzinga ↗Oct 3 · 6:52AM3 Water Stocks With Decades of Rising DividendsInvesting.com ↗Oct 1 · 9:49PMCalifornia Water Service Group Sells $170 Million of Senior Unsecured Notes and California Water Service Company Sells $200 Million of First Mortgage BondsGlobeNewswire Inc. ↗Sep 2 · 9:45PMCalifornia Water Service Increases Rebates on Water-Efficient Devices to Encourage Customers to Save Water Every DayGlobeNewswire Inc. ↗Jul 31 · 1:00PMCalifornia Water Service Group Reports Second Quarter 2025 ResultsGlobeNewswire Inc. ↗Jul 30 · 8:05PMCalifornia Water Service Group Board of Directors Declares 322nd Consecutive Quarterly DividendBenzinga ↗May 29 · 8:15PMCalifornia Water Service Enters into Agreement to Acquire Casa Loma Water Company and Palm Mutual Water CompanyBenzinga ↗May 19 · 8:47PMCalifornia Water Service Provides 400 Students with Hands-On Learning to Care for Water Through Conservation Field TripsGlobeNewswire Inc. ↗May 12 · 10:00PMCalifornia Water Service Group Details Progress to Reduce Environmental Footprint, Enhance Corporate Citizenship in 2024 Sustainability ReportGlobeNewswire Inc. ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Krummel Thomas M
Sell
3.7K
$49.98
$185K
Aug 13, 26
Shimansky Gregory Dale
Award
446
—
—
Aug 4, 26
Bunting Shawn C
F
70
$45.24
$3K
Jun 4, 26
Dean Shannon C
F
74
$45.24
$3K
Jun 4, 26
HAMNER KRISTAN A
F
41
$45.24
$2K
Jun 4, 26

Company

CEO: Martin A. KropelnickiEmployees: 1336www.calwatergroup.com
About the company↓

California Water Service Group (CWT), through its various subsidiaries, operates as a water utility, delivering essential water services and related offerings across several states, including California, Washington, New Mexico, Hawaii, and Texas. The company's operations encompass the entire water supply chain, from procuring, storing, treating, and rigorously testing water to its widespread distribution and ultimate sale. This water is utilized for a diverse array of purposes, spanning domestic consumption, industrial processes, public use, agricultural irrigation, and crucial fire protection. The group serves a substantial customer base, catering to approximately 494,500 connections across 100 communities in California. Moreover, on the Hawaiian islands of Maui and Hawaii, it manages roughly 6,200 water and wastewater customer hookups. In Washington, approximately 36,400 connections receive service in locations such as Tacoma, Olympia, Graham, Spanaway, Puyallup, and Gig Harbor. New Mexico communities like Belen, Los Lunas, Indian Hills, and Elephant Butte are served by roughly 8,600 water and wastewater connections. Beyond its core regulated utility functions, California Water Service Group provides various non-regulated, water-related services. These include the management of water systems for both municipal and private entities, the operation of recycled water distribution networks, and specialized services such as water system operation, meter reading, and billing for external companies and public bodies. Furthermore, it generates income by leasing communication antenna sites on its land to telecommunications companies, and it manages the billing of optional third-party insurance schemes for its residential clients. Laboratory services are also part of its offerings. Lastly, the organization handles wastewater collection and purification processes. Established in 1926, the company's corporate headquarters are situated in San Jose, California.

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