CWTCalifornia Water Service Group
49.95USD+0.08%Mkt Cap: 3.09B $P/E: 22.38

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…

Key Statistics

Company
Market Cap3.09B $
Enterprise Value4.73B $
Revenue (TTM)1.05B $
Gross Profit643.46M $
Net Income (TTM)128.21M $
Revenue/Share17.63 USD
Last Price49.95 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.3K
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISINUS1307881029
Valuation
P/E (Trailing)22.38
P/E (Forward)18.19
PEG2.22
EV/EBITDA13.09
EV/Revenue4.49
P/S2.93
P/B1.71
EPS (TTM)2.24
EPS (Forward)2.75
52W Range
41.2969% of range53.82
52W High53.82 USD
52W Low41.29 USD
Profitability
Gross Margin64.34%
Oper. Margin28.21%
EBITDA Margin34.27%
Profit Margin12.82%
ROE7.59%
ROA2.26%
Growth
Revenue Growth16.50%
Earnings Growth31.40%
Cash Flow & Leverage
Operating CF302.56M $
CapEx (TTM)516.99M $
FCF Margin-24.54%
FCF Yield-8.38%
Net Debt1.63B $
Net Debt/EBITDA4.52
Balance Sheet
Debt/Equity0.95
Current Ratio0.70
Quick Ratio0.43
Book Value/Sh29.23 USD
Cash/Share0.7030 USD
Dividends
Fwd Div Rate1.340 USD
Trail. Div Rate1.270 USD
Div. Yield2.68%
5Y Avg Yield2.10%
Payout Ratio56.95%
Ex-Div DateAug 10, 2026
Pay DateAug 21, 2026
Splits
Last Split2:1
Split DateJun 13, 2011
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)55.33 USD
Upside (mean)+10.8%
Target Range53.00 USD57.00 USD
$53.00+10.8% to mean$57.00
# Analysts3
Ownership
Shares Out.61.84M
Float61.34M
Insiders0.64%
Institutions98.68%
Short Interest
Short Ratio3.8d
Short % Float4.04%
Short % Out.2.89%
Shares Short1.79M
Short (prev mo.)2.00M
Technical
SMA 5049.19 (+1.5%)
SMA 20045.85 (+8.9%)
Beta0.49
S&P 52W Chg18.16%
Avg Vol (30d)311.15K
Avg Vol (10d)486.26K
Technical Indicators
RSI (14)50.3
MACD0.1571
MACD Signal0.3237
MACD Hist.-0.1666
BB Upper51.91 USD
BB Middle50.36 USD
BB Lower48.81 USD
BB Width6.16%
ATR (14)1.187 USD
Vol Ratio (20d)1.57x