CWTCalifornia Water Service Group
43.95USD+1.71%Mkt Cap: 2.63B USDP/E: 21.98Last update: 2026-05-22

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. It is involved in the production, purchase, storage, t…

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Indicators:|

Key Statistics

Company
Market Cap2.63B USD
Enterprise Value4.23B USD
Revenue (TTM)1.01B USD
Gross Profit643.46M USD
Net Income (TTM)128.21M USD
Revenue/Share16.95 USD
Last Price43.95 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.3K
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISINUS1307881029
Valuation
P/E (Trailing)21.98
P/E (Forward)15.66
PEG1.98
EV/EBITDA12.30
EV/Revenue4.19
P/S2.56
P/B1.54
EPS (TTM)2.00
EPS (Forward)2.76
52W Range
41.2929% of range50.44
52W High50.44 USD
52W Low41.29 USD
Profitability
Gross Margin64.34%
Oper. Margin10.35%
EBITDA Margin34.05%
Profit Margin12.82%
ROE7.59%
ROA2.26%
Growth
Revenue Growth5.20%
Earnings Growth-69.30%
Cash Flow & Leverage
Operating CF302.56M USD
CapEx (TTM)516.99M USD
FCF Margin-27.84%
FCF Yield-10.70%
Net Debt1.64B USD
Net Debt/EBITDA4.78
Balance Sheet
Debt/Equity0.95
Current Ratio0.69
Quick Ratio0.42
Book Value/Sh28.08 USD
Cash/Share0.9710 USD
Dividends
Fwd Div Rate1.270 USD
Trail. Div Rate1.235 USD
Div. Yield2.94%
5Y Avg Yield2.04%
Payout Ratio61.75%
Ex-Div DateMay 11, 2026
Pay DateMay 22, 2026
Splits
Last Split2:1
Split DateJun 13, 2011
Analyst Consensus
Rating1.0 (Strong Buy)
Target (Mean)51.67 USD
Target Range49.00 USD54.00 USD
# Analysts3
Ownership
Shares Out.59.85M
Float59.36M
Insiders0.68%
Institutions94.10%
Short Interest
Short Ratio2.5d
Short % Float3.43%
Short % Out.2.42%
Shares Short1.45M
Short (prev mo.)1.26M
Technical
SMA 5044.65 (-1.6%)
SMA 20045.34 (-3.1%)
Beta0.50
S&P 52W Chg28.31%
Avg Vol (30d)574.20K
Avg Vol (10d)372.86K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)