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California Water Service Group

Utilities US CWT

44.75USD
-0.59(1.30%)

Last update at 2026-06-03T20:00:00Z

Day Range

44.5945.52
LowHigh

52 Week Range

40.9849.81
LowHigh

Fundamentals

  • Previous Close 45.34
  • Market Cap2764.80M
  • Volume865705
  • P/E Ratio21.49
  • Dividend Yield2.56%
  • EBITDA346.29M
  • Revenue TTM1000.14M
  • Revenue Per Share TTM16.79
  • Gross Profit TTM 536.03M
  • Diluted EPS TTM2.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 146.95M 232.57M 44.59M 101.64M 105.07M
Minority interest 0.36M 0.72M 0.44M -0.74800M -0.14600M
Net income 128.21M 190.81M 51.91M 96.01M 101.12M
Selling general administrative 141.57M 139.51M 142.26M 132.72M 126.69M
Selling and marketing expenses - - 0.03M - -
Gross profit 367.43M 989.12M 363.38M 529.45M 483.84M
Reconciled depreciation 146.52M 134.14M 120.01M 117.36M 111.58M
Ebit 213.65M 290.12M 94.41M 127.66M 126.17M
Ebitda 358.02M 424.26M 217.54M 256.43M 253.81M
Depreciation and amortization 144.37M 134.14M 123.12M 128.77M 127.64M
Non operating income net other - - - 11.95M 17.42M
Operating income 181.59M 225.05M 77.14M 127.66M 126.17M
Other operating expenses 818.55M 811.75M 717.50M 715.51M 661.33M
Interest expense 66.70M 57.55M 49.82M 44.34M 43.21M
Tax provision 19.11M 42.49M 2.17M 6.38M 4.09M
Interest income 2.23M 1.26M 0.30M 0.18M 43.21M
Net interest income -64.46500M -56.29000M -48.39400M -44.16500M -43.04300M
Extraordinary items - - 92.50M 108.40M -91.50000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.11M 42.49M -6.78100M 6.38M 4.09M
Total revenue 1000.14M 1036.81M 794.63M 846.43M 790.91M
Total operating expenses 185.85M 764.06M 286.24M 398.53M 354.27M
Cost of revenue 632.71M 47.69M 431.25M 316.98M 307.07M
Total other income expense net -34.63100M 7.52M -32.54000M -26.02200M -21.09900M
Discontinued operations - - - - -
Net income from continuing ops 127.85M 190.09M 40.91M 95.26M 100.98M
Net income applicable to common shares 128.21M 190.81M 51.91M 96.01M 101.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5671.16M 5180.28M 4700.85M 3850.75M 3623.27M
Intangible assets 24.57M 24.10M 20.73M 27.78M 29.95M
Earning assets - - - - -
Other current assets 85.10M 65.31M 18.13M 66.83M 78.60M
Total liab 3979.19M 3542.00M 3270.54M 2528.36M 2440.29M
Total stockholder equity 1691.97M 1638.29M 1426.73M 1317.59M 1177.59M
Deferred long term liab - - - 330.25M 285.69M
Other current liab 108.95M 64.06M 70.33M 72.22M 68.08M
Common stock 0.60M 0.59M 0.58M 0.56M 0.54M
Capital stock 0.60M 0.59M 0.58M 0.56M 0.54M
Retained earnings 729.28M 674.92M 549.57M 556.70M 525.94M
Other liab - - - 1167.38M 1127.92M
Good will 37.06M 37.06M 37.04M 36.81M 36.81M
Other assets 687.86M 647.08M 475.57M 444.77M 439.14M
Cash 51.82M 50.12M 84.97M 62.10M 78.38M
Cash and equivalents 51.82M 50.12M 39.59M 62.10M 78.38M
Total current liabilities 418.16M 538.36M 430.34M 294.65M 256.58M
Current deferred revenue - 22.05M 13.49M 8.14M 3.94M
Net debt 1564.88M 1345.38M 1162.04M 1063.70M 1017.61M
Short term debt 133.48M 278.64M 181.63M 73.31M 40.19M
Short long term debt 132.27M 277.42M 180.67M 73.31M 40.19M
Short long term debt total 1616.70M 1395.50M 1247.01M 1125.80M 1095.99M
Other stockholder equity 973.45M 966.98M 876.58M 760.34M 651.12M
Property plant equipment 346.05M 342.74M 300.98M 261.77M 2846.86M
Total current assets 354.43M 324.14M 296.29M 295.54M 300.46M
Long term investments - - - - -
Net tangible assets - - - 1480.61M 1140.78M
Short term investments - - - - -
Net receivables 217.51M 188.20M 177.02M 131.12M 133.97M
Long term debt 1471.97M 1104.57M 1052.77M 1052.49M 1055.79M
Inventory 19.78M 20.51M 16.17M 12.56M 9.51M
Accounts payable 175.73M 167.53M 160.30M 140.99M 144.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 4.80M 5.39M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -13.92200M -7.21700M - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.56M 0.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 556.70M 525.94M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5255.10M 647.08M 475.57M 129.28M 439.14M
Deferred long term asset charges - - - - -
Non current assets total 5316.74M 4856.15M 4404.57M 3555.22M 3322.81M
Capital lease obligations 1.21M 1.22M 0.96M 1.06M 1.80M
Long term debt total 1471.97M 1104.57M 1052.77M 1052.49M 1055.79M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -474.87000M -386.74200M -335.52300M 1.00M
Change to liabilities - - - 0.32M -1.79700M
Total cashflows from investing activities -520.14000M -474.87000M -389.41900M -335.52300M -300.87200M
Net borrowings 222.32M 148.93M 105.98M 20.11M -72.05100M
Total cash from financing activities 219.26M 194.72M 171.54M 96.12M 104.68M
Change to operating activities - - - 48.80M 10.55M
Net income 127.85M 190.09M 51.91M 95.26M 100.98M
Change in cash 1.69M 10.72M -0.05900M 4.37M 35.52M
Begin period cash flow 95.69M 84.97M 85.03M 80.65M 45.13M
End period cash flow 97.37M 95.69M 84.97M 85.03M 80.65M
Total cash from operating activities 302.56M 290.87M 217.82M 243.77M 231.72M
Issuance of capital stock 4.04M 89.03M 162.50M 106.74M 197.72M
Depreciation 146.52M 134.14M 123.12M 117.36M 111.58M
Other cashflows from investing activities -3.14900M -2.46100M -5.49700M -7.76600M -8.67800M
Dividends paid 73.85M 65.46M 59.04M 54.19M 47.40M
Change to inventory - - - - -0.29500M
Change to account receivables -20.77800M -42.27600M 38.85M -40.68700M -12.83300M
Sale purchase of stock -1.43300M -1.43500M -1.84400M -2.01300M -1.76700M
Other cashflows from financing activities 68.19M 23.66M 11.34M 166.01M 496.47M
Change to netincome - - - 35.78M 25.45M
Capital expenditures 516.99M 470.80M 383.75M 327.76M 293.19M
Change receivables - - - -40.68700M -12.83300M
Cash flows other operating - - - 35.37M 7.97M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 4.37M 35.52M
Change in working capital -3.67700M -126.49300M 15.44M -22.22800M -6.65700M
Stock based compensation 4.98M 3.75M 2.99M 5.16M 6.80M
Other non cash items -11.31900M 48.95M -11.27900M 21.33M -6.19000M
Free cash flow -214.43000M -179.93300M -165.93000M -83.98500M -61.47600M

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		 -0.59 1.30% 44.75 21.49 18.12 2.76 1.64 4.32 11.99
AWK
American Water Works		 0.13 0.11% 123.81 23.21 21.98 5.02 2.40 8.14 14.28
WTRG
Essential Utilities Inc		 -0.04 0.11% 37.00 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 2.35% 5.40 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 0.18 0.45% 39.99 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

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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. It 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. The company offers its services to approximately 500,000 customer connections in 20 separate districts; approximately 6,800 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,500 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,800 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey, and Cypress Gardens systems. 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; and billing of optional third-party insurance programs to its residential customers. In addition, it provides 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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