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California Water Service Group

Utilities US CWT

43.475USD
-0.475(1.08%)

Last update at 2026-03-11T17:52:00Z

Day Range

42.7543.96
LowHigh

52 Week Range

45.2162.72
LowHigh

Fundamentals

  • Previous Close 43.95
  • Market Cap3017.71M
  • Volume251352
  • P/E Ratio70.66
  • Dividend Yield1.99%
  • EBITDA201.83M
  • Revenue TTM781.06M
  • Revenue Per Share TTM13.88
  • Gross Profit TTM 429.45M
  • Diluted EPS TTM0.74

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 101.64M 105.07M 108.85M 80.79M 81.46M
Minority interest -0.74800M -0.14600M - - -
Net income 96.01M 101.12M 96.83M 63.12M 65.58M
Selling general administrative 132.72M 126.69M 117.06M 108.62M 100.78M
Selling and marketing expenses - - - - -
Gross profit 529.45M 483.84M 489.55M 432.38M 420.86M
Reconciled depreciation 117.36M 111.58M 100.94M 91.29M 85.71M
Ebit 127.66M 126.17M 136.67M 99.41M 115.36M
Ebitda 256.43M 253.81M 244.24M 204.54M 199.14M
Depreciation and amortization 128.77M 127.64M 107.57M 105.13M 83.78M
Non operating income net other 11.95M 17.42M 2.03M 4.92M -7.10200M
Operating income 127.66M 126.17M 136.67M 99.41M 110.54M
Other operating expenses 715.51M 661.33M 646.21M 598.87M 569.07M
Interest expense 44.34M 43.21M 41.86M 41.22M 37.85M
Tax provision 6.38M 4.09M 12.02M 17.67M 15.87M
Interest income 0.18M 43.21M 41.86M 41.22M 37.85M
Net interest income -44.16500M -43.04300M -41.86200M -41.22100M -37.85400M
Extraordinary items 108.40M -91.50000M 105.00M 121.00M -42.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.38M 4.09M 12.02M 17.67M 15.87M
Total revenue 846.43M 790.91M 794.31M 714.56M 698.20M
Total operating expenses 398.53M 354.27M 341.45M 316.69M 291.73M
Cost of revenue 316.98M 307.07M 304.75M 282.18M 277.34M
Total other income expense net -26.02200M -21.09900M -27.81700M -18.62500M -9.81900M
Discontinued operations - - - - -
Net income from continuing ops 95.26M 100.98M 96.83M 145.56M 141.29M
Net income applicable to common shares 96.01M 101.12M 96.83M 63.12M 65.58M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3850.75M 3623.27M 3394.25M 3111.31M 2837.70M
Intangible assets 27.78M 29.95M 27.57M 24.86M 24.74M
Earning assets - - - - -
Other current assets 66.83M 78.60M 96.24M 38.23M 42.39M
Total liab 2528.36M 2440.29M 2472.90M 2331.40M 2107.55M
Total stockholder equity 1317.59M 1177.59M 921.34M 779.91M 730.16M
Deferred long term liab 330.25M 285.69M 276.03M 224.16M 214.68M
Other current liab 72.22M 68.08M 79.68M 51.27M 51.39M
Common stock 0.56M 0.54M 0.50M 0.48M 0.48M
Capital stock 0.56M 0.54M 0.50M 0.48M 0.48M
Retained earnings 556.70M 525.94M 472.21M 417.15M 392.05M
Other liab 1167.38M 1127.92M 1103.10M 1173.00M 1076.35M
Good will 36.81M 36.81M 31.84M 2.62M 2.62M
Other assets 444.77M 439.14M 3068.82M 503.21M 413.66M
Cash 62.10M 78.38M 44.55M 42.65M 47.18M
Cash and equivalents 62.10M 78.38M 44.55M 42.65M 47.18M
Total current liabilities 294.65M 256.58M 588.71M 358.72M 321.17M
Current deferred revenue 8.14M 3.94M 2.17M 2.02M 4.18M
Net debt 1063.70M 1017.61M 1111.67M 941.07M 832.86M
Short term debt 73.31M 40.19M 375.13M 196.97M 170.01M
Short long term debt 73.31M 40.19M 375.13M 196.97M 170.01M
Short long term debt total 1125.80M 1095.99M 1156.23M 983.72M 880.04M
Other stockholder equity 760.34M 651.12M 448.63M 362.27M 1334.35M
Property plant equipment 261.77M 2846.86M 2650.56M 2409.87M 2220.87M
Total current assets 295.54M 300.46M 266.02M 184.71M 188.70M
Long term investments - - - - -
Net tangible assets 1480.61M 1140.78M 1085.13M 968.35M 913.88M
Short term investments - - - - -
Net receivables 131.12M 133.97M 116.39M 96.09M 92.55M
Long term debt 1052.49M 1055.79M 781.10M 786.75M 710.03M
Inventory 12.56M 9.51M 8.83M 7.75M 6.59M
Accounts payable 140.99M 144.37M 131.72M 108.46M 95.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 4.80M 5.39M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1144.11500M -996.72300M
Additional paid in capital - - - - -
Common stock total equity 0.56M 0.54M 0.50M 0.48M 0.48M
Preferred stock total equity - - - - -
Retained earnings total equity 556.70M 525.94M 472.21M 417.15M 392.05M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 129.28M 439.14M 445.83M 517.61M 60.09M
Deferred long term asset charges - - - - -
Non current assets total 3555.22M 3322.81M 3128.23M 2926.60M 2649.00M
Capital lease obligations 1.06M 1.80M 1.76M 1.45M -
Long term debt total 1052.49M 1055.79M 781.10M 786.75M 710.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -335.52300M 1.00M -4.60000M -275.95800M -273.08200M
Change to liabilities 0.32M -1.79700M -5.72400M 12.00M 0.32M
Total cashflows from investing activities -335.52300M -300.87200M -346.06900M -275.95800M -273.08200M
Net borrowings 20.11M -72.05100M 162.56M 260.00M 151.00M
Total cash from financing activities 96.12M 104.68M 229.98M 102.75M 46.48M
Change to operating activities 48.80M 10.55M -89.54600M 1.55M -17.02600M
Net income 95.26M 100.98M 96.83M 63.12M 65.58M
Change in cash 4.37M 35.52M 1.83M -4.41700M -47.58500M
Begin period cash flow 80.65M 45.13M 43.30M 47.72M 95.30M
End period cash flow 85.03M 80.65M 45.13M 43.30M 47.72M
Total cash from operating activities 243.77M 231.72M 117.92M 168.79M 179.02M
Issuance of capital stock 106.74M 197.72M 83.58M 20.42M -
Depreciation 117.36M 111.58M 100.94M 91.29M 85.71M
Other cashflows from investing activities -7.76600M -8.67800M -42.81800M 0.03M 0.06M
Dividends paid 54.19M 47.40M 41.77M 38.02M 36.04M
Change to inventory - -0.29500M -8.59600M -3.71500M -8.64000M
Change to account receivables -40.68700M -12.83300M -18.34300M -4.58000M 20.42M
Sale purchase of stock -2.01300M -1.76700M -1.67900M -2.49700M -1.64500M
Other cashflows from financing activities 166.01M 496.47M 352.09M 678.41M 11.31M
Change to netincome 35.78M 25.45M 29.76M 10.96M 22.79M
Capital expenditures 327.76M 293.19M 298.65M 273.77M 271.71M
Change receivables -40.68700M -12.83300M -18.34300M -4.58000M 20.42M
Cash flows other operating 35.37M 7.97M -85.94800M -4.73300M 48.68M
Exchange rate changes - - - - -
Cash and cash equivalents changes 4.37M 35.52M 1.83M -4.41700M -47.58500M
Change in working capital -22.22800M -6.65700M -110.01500M 2.69M 3.84M
Stock based compensation 5.16M 6.80M 4.59M 6.73M 3.14M
Other non cash items 21.33M -6.19000M -8.85700M -10.37500M -0.16100M
Free cash flow -83.98500M -61.47600M -180.72700M -104.97600M -92.68800M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CWT
California Water Service Group		 -0.475 1.08% 43.48 70.66 25.71 3.86 2.14 5.31 19.59
AWK
American Water Works		 0.60 0.46% 133.44 25.99 22.88 5.65 2.46 8.59 15.26
WTRG
Essential Utilities Inc		 0.20 0.51% 39.71 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -0.13 0.45% 28.52 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 0.13 0.31% 42.14 63.51 19.92 4.38 9.15 8.76 19.74

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Profile

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. It offers its services to approximately 496,400 customer connections in 100 California communities; approximately 6,200 water and wastewater customer connections on the islands of Maui, Oahu, and Hawaii; approximately 37,500 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 10,700 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties to telecommunication companies; and billing of optional third-party insurance programs to its residential customers. In addition, it provides lab, wastewater collection, and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.

California Water Service Group

1720 North First Street, San Jose, CA, United States, 95112-4598

Key Executives

Name Title Year Born
Mr. Martin A. Kropelnicki Pres, CEO & Director 1967
Mr. Thomas F. Smegal III VP, CFO & Treasurer 1967
Ms. Lynne P. McGhee Esq. VP & Gen. Counsel 1965
Mr. Paul G. Townsley VP of Corp. Devel. 1957
Mr. Robert J. Kuta VP of Engineering and Chief Water Quality & Environmental Compliance Officer 1965
Mr. Michael S. Mares Jr. VP of Operations 1967
Mr. David B. Healey VP, Corp. Controller, Assistant Treasurer & Chief Accounting Officer 1956
Mr. Ronald D. Webb VP & Chief Human Resource Officer 1957
Mr. Michael B. Luu VP of Information Technology & Chief Risk Officer 1980
Ms. Shannon C. Dean VP of Customer Service & Chief Citizenship Officer 1968

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