CWT California Water Service Group

  1. Stocks
  2. Utilities
  3. NYSE: CWT

Price (delayed)

$52.92

Market cap

$3.06B

P/E Ratio

21.08

Dividend/share

$1.08

EPS

$2.51

Enterprise value

$4.3B

California Water Service Group is an American public utility company providing drinking water and wastewater services. It is the third-largest investor-owned publicly-traded water utility in the United States, serving roughly ...

Highlights
The net income has soared by 177% from the previous quarter and by 98% YoY
The company's EPS has surged by 176% QoQ and by 86% YoY
The quick ratio has contracted by 28% YoY and by 23% from the previous quarter
The debt is up by 12% year-on-year and by 8% since the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Water
Website: https://www.calwatergroup.com/
Peers: AWR AWK YORW CDZI

Key stats

What are the main financial stats of CWT
Market
Shares outstanding
57.75M
Market cap
$3.06B
Enterprise value
$4.3B
Valuations
Price to earnings (P/E)
21.08
Price to book (P/B)
2.08
Price to sales (P/S)
3.27
EV/EBIT
21.2
EV/EBITDA
13.07
EV/Sales
4.6
Earnings
Revenue
$934.28M
EBIT
$202.9M
EBITDA
$329M
Free cash flow
-$188.21M
Per share
EPS
$2.51
Free cash flow per share
-$3.26
Book value per share
$25.44
Revenue per share
$16.18
TBVPS
$82.17
Balance sheet
Total assets
$4.78B
Total liabilities
$3.31B
Debt
$1.33B
Equity
$1.47B
Working capital
-$224.76M
Liquidity
Debt to equity
0.91
Current ratio
0.56
Quick ratio
0.44
Net debt/EBITDA
3.78
Margins
EBITDA margin
35.2%
Gross margin
47.6%
Net margin
15.4%
Operating margin
19.1%
Efficiency
Return on assets
3.3%
Return on equity
10.1%
Return on invested capital
4%
Return on capital employed
4.7%
Return on sales
21.7%
Dividend
Dividend yield
2.04%
DPS
$1.08
Payout ratio
43%

CWT stock price

How has the California Water Service Group stock price performed over time
Intraday
0.13%
1 week
2.2%
1 month
10.39%
1 year
0.28%
YTD
2.02%
QTD
9.14%

Financial performance

How have California Water Service Group's revenue and profit performed over time
Revenue
$934.28M
Gross profit
$444.53M
Operating income
$178.55M
Net income
$144.04M
Gross margin
47.6%
Net margin
15.4%
California Water Service Group's operating income has surged by 188% QoQ and by 78% YoY
The net income has soared by 177% from the previous quarter and by 98% YoY
The operating margin has soared by 145% from the previous quarter and by 54% YoY
The net margin has surged by 137% since the previous quarter and by 71% year-on-year

Growth

What is California Water Service Group's growth rate over time

Valuation

What is California Water Service Group stock price valuation
CWT P/E details
P/E
21.08
P/B
2.08
P/S
3.27
EV/EBIT
21.2
EV/EBITDA
13.07
EV/Sales
4.6
The company's EPS has surged by 176% QoQ and by 86% YoY
The price to earnings (P/E) is 54% lower than the last 4 quarters average of 46.2 and 43% lower than the 5-year quarterly average of 36.9
CWT's P/B is 20% below its 5-year quarterly average of 2.6 but 4% above its last 4 quarters average of 2.0
CWT's equity is up by 13% year-on-year and by 2.9% since the previous quarter
CWT's revenue is up by 18% since the previous quarter and by 16% year-on-year
CWT's price to sales (P/S) is 9% lower than its 5-year quarterly average of 3.6 and 3.8% lower than its last 4 quarters average of 3.4

Efficiency

How efficient is California Water Service Group business performance
The ROE has soared by 166% from the previous quarter and by 77% YoY
California Water Service Group's ROA has soared by 154% from the previous quarter and by 74% YoY
The company's return on invested capital has surged by 122% QoQ and by 60% YoY
The company's return on sales has surged by 99% QoQ and by 49% YoY

Dividends

What is CWT's dividend history
Dividend details
DPS
$1.08
Dividend yield
2.04%
Payout ratio
43%
Recent dividends

Financial health

How did California Water Service Group financials performed over time
The total assets is 44% greater than the total liabilities
The total liabilities has grown by 28% YoY and by 4.6% from the previous quarter
The quick ratio has contracted by 28% YoY and by 23% from the previous quarter
The debt is 9% smaller than the equity
CWT's equity is up by 13% year-on-year and by 2.9% since the previous quarter
The debt is up by 12% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.