Symbols / CWT Stock California Water Service Group

Utilities • Utilities - Regulated Water • United States • NYQ
CWT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
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Market Cap 2.78B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 21.63 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close — Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
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News
RSS: Latest CWT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,000.14
-3.54%
1,036.81
+30.48%
794.63
-6.12%
846.43
Operating Revenue
1,000.14
-3.54%
1,036.81
+30.48%
794.63
-6.12%
846.43
Cost Of Revenue
356.68
+3.73%
343.87
+7.87%
318.77
+0.85%
316.08
Reconciled Cost Of Revenue
354.53
+3.77%
341.63
+7.82%
316.86
+1.14%
313.29
Gross Profit
643.46
-7.14%
692.93
+45.62%
475.86
-10.28%
530.35
Operating Expense
460.36
+6.95%
430.45
+4.42%
412.23
+3.42%
398.58
Selling General And Administration
141.62
+1.48%
139.55
-1.90%
142.26
+7.15%
132.76
General And Administrative Expense
141.62
+1.48%
139.55
-1.90%
142.26
+7.15%
132.76
Other Gand A
141.57
+1.47%
139.51
-1.91%
142.24
+7.17%
132.72
Other Operating Expenses
130.11
+9.83%
118.46
+5.31%
112.48
-3.18%
116.17
Total Expenses
817.05
+5.52%
774.32
+5.93%
731.00
+2.29%
714.65
Operating Income
183.09
-30.25%
262.48
+312.50%
63.63
-51.71%
131.78
Total Operating Income As Reported
170.37
-24.30%
225.05
+191.77%
77.14
-39.58%
127.66
EBITDA
360.17
-15.11%
424.26
+95.03%
217.54
-17.39%
263.34
Normalized EBITDA
352.46
-15.55%
417.36
+96.88%
211.99
-18.22%
259.22
Reconciled Depreciation
146.52
+9.23%
134.14
+8.95%
123.12
+4.91%
117.36
EBIT
213.65
-26.36%
290.12
+207.29%
94.41
-35.32%
145.98
Total Unusual Items
7.71
+11.69%
6.90
+24.34%
5.55
+34.50%
4.13
Total Unusual Items Excluding Goodwill
7.71
+11.69%
6.90
+24.34%
5.55
+34.50%
4.13
Special Income Charges
7.71
+11.69%
6.90
+24.34%
5.55
+34.50%
4.13
Other Special Charges
-7.71
-11.69%
-6.90
-24.34%
-5.55
-34.50%
-4.13
Net Income
128.21
-32.81%
190.81
+267.57%
51.91
-45.93%
96.01
Pretax Income
146.95
-36.81%
232.57
+421.52%
44.59
-56.12%
101.64
Net Non Operating Interest Income Expense
-64.47
-14.52%
-56.29
-13.68%
-49.52
-12.12%
-44.16
Interest Expense Non Operating
66.70
+15.89%
57.55
+15.52%
49.82
+12.35%
44.34
Net Interest Income
-64.47
-14.52%
-56.29
-13.68%
-49.52
-12.12%
-44.16
Interest Expense
66.70
+15.89%
57.55
+15.52%
49.82
+12.35%
44.34
Interest Income Non Operating
2.23
+77.14%
1.26
+315.84%
0.30
+71.19%
0.18
Interest Income
2.23
+77.14%
1.26
+315.84%
0.30
+71.19%
0.18
Other Income Expense
28.33
+7.38%
26.38
-13.44%
30.48
+117.30%
14.03
Other Non Operating Income Expenses
20.62
+5.85%
19.48
-21.86%
24.93
+151.81%
9.90
Tax Provision
19.11
-55.03%
42.49
+726.59%
-6.78
-206.37%
6.38
Tax Rate For Calcs
0.00
-28.84%
0.00
-13.00%
0.00
+234.81%
0.00
Tax Effect Of Unusual Items
1.00
-20.52%
1.26
+8.17%
1.17
+350.33%
0.26
Net Income Including Noncontrolling Interests
127.85
-32.74%
190.09
+269.99%
51.38
-46.07%
95.26
Net Income From Continuing Operation Net Minority Interest
128.21
-32.81%
190.81
+267.57%
51.91
-45.93%
96.01
Net Income From Continuing And Discontinued Operation
128.21
-32.81%
190.81
+267.57%
51.91
-45.93%
96.01
Net Income Continuous Operations
127.85
-32.74%
190.09
+269.99%
51.38
-46.07%
95.26
Minority Interests
0.36
-49.72%
0.72
+34.95%
0.54
-28.48%
0.75
Normalized Income
121.50
-34.38%
185.17
+289.61%
47.53
-48.42%
92.14
Net Income Common Stockholders
128.21
-32.81%
190.81
+267.57%
51.91
-45.93%
96.01
Diluted EPS
2.15
-33.85%
3.25
+257.14%
0.91
-48.59%
1.77
Basic EPS
2.15
-34.05%
3.26
+258.24%
0.91
-48.59%
1.77
Basic Average Shares
59.57
+1.63%
58.61
+2.91%
56.95
+4.85%
54.32
Diluted Average Shares
59.63
+1.68%
58.65
+2.92%
56.98
+4.82%
54.36
Diluted NI Availto Com Stockholders
128.21
-32.81%
190.81
+267.57%
51.91
-45.93%
96.01
Depreciation Amortization Depletion Income Statement
144.37
+9.45%
131.90
+8.82%
121.21
+5.79%
114.58
Depreciation And Amortization In Income Statement
144.37
+9.45%
131.90
+8.82%
121.21
+5.79%
114.58
Gain On Sale Of PPE
—
—
0.00
0.00
Other Taxes
44.27
+9.21%
40.54
+11.77%
36.27
+3.44%
35.06
Rent And Landing Fees
0.05
+23.68%
0.04
+46.15%
0.03
-43.48%
0.05
Rent Expense Supplemental
0.05
+23.68%
0.04
+46.15%
0.03
-43.48%
0.05
Line Item Trend 2023-12-31
Total Assets
4,595.53
Current Assets
296.29
Cash Cash Equivalents And Short Term Investments
39.59
Cash And Cash Equivalents
39.59
Receivables
130.91
Accounts Receivable
65.74
Gross Accounts Receivable
68.59
Allowance For Doubtful Accounts Receivable
-2.85
Other Receivables
8.66
Taxes Receivable
19.51
Inventory
16.17
Restricted Cash
45.38
Other Current Assets
64.24
Total Non Current Assets
4,299.25
Net PPE
3,752.52
Gross PPE
4,892.56
Accumulated Depreciation
-1,140.04
Construction In Progress
287.60
Other Properties
1,378.33
Goodwill And Other Intangible Assets
57.77
Goodwill
37.04
Other Intangible Assets
20.73
Other Non Current Assets
231.33
Total Liabilities Net Minority Interest
3,165.22
Current Liabilities
430.34
Payables And Accrued Expenses
182.89
Payables
164.89
Accounts Payable
157.31
Other Payable
2.99
Current Accrued Expenses
18.00
Employee Benefits
82.92
Pensionand Other Post Retirement Benefit Plans Current
30.79
Total Tax Payable
4.59
Current Debt And Capital Lease Obligation
181.63
Current Debt
180.67
Other Current Borrowings
180.67
Current Capital Lease Obligation
0.96
Current Deferred Liabilities
13.49
Current Deferred Revenue
13.49
Other Current Liabilities
21.54
Total Non Current Liabilities Net Minority Interest
2,734.88
Long Term Debt And Capital Lease Obligation
1,052.77
Long Term Debt
1,052.77
Non Current Pension And Other Postretirement Benefit Plans
82.92
Non Current Deferred Liabilities
552.21
Non Current Deferred Revenue
—
Non Current Deferred Taxes Liabilities
352.76
Other Non Current Liabilities
363.27
Stockholders Equity
1,426.73
Common Stock Equity
1,426.73
Capital Stock
0.58
Common Stock
0.58
Share Issued
57.72
Ordinary Shares Number
57.72
Treasury Shares Number
0.00
Additional Paid In Capital
876.58
Retained Earnings
549.57
Gains Losses Not Affecting Retained Earnings
0.00
Minority Interest
3.58
Other Equity Adjustments
—
Total Equity Gross Minority Interest
1,430.31
Total Capitalization
2,479.50
Working Capital
-134.05
Invested Capital
2,660.17
Total Debt
1,234.40
Net Debt
1,193.85
Capital Lease Obligations
0.96
Net Tangible Assets
1,368.96
Tangible Book Value
1,368.96
Interest Payable
6.62
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
302.56
+4.02%
290.87
+33.54%
217.82
-10.65%
243.77
Cash Flow From Continuing Operating Activities
302.56
+4.02%
290.87
+33.54%
217.82
-10.65%
243.77
Net Income From Continuing Operations
127.85
-32.74%
190.09
+269.99%
51.38
-46.07%
95.26
Depreciation Amortization Depletion
146.52
+9.23%
134.14
+8.95%
123.12
+4.91%
117.36
Depreciation And Amortization
146.52
+9.23%
134.14
+8.95%
123.12
+4.91%
117.36
Other Non Cash Items
-11.40
-123.93%
47.63
+566.61%
-10.21
-149.48%
20.63
Stock Based Compensation
4.98
+32.97%
3.75
+25.16%
2.99
-42.01%
5.16
Asset Impairment Charge
—
1.31
+344.96%
-0.54
-176.35%
0.70
Deferred Tax
38.20
-5.54%
40.45
+13.52%
35.63
+32.54%
26.88
Deferred Income Tax
38.20
-5.54%
40.45
+13.52%
35.63
+32.54%
26.88
Operating Gains Losses
—
—
—
—
Gain Loss On Sale Of PPE
—
—
0.00
0.00
Change In Working Capital
-3.60
+97.12%
-125.18
-939.85%
14.90
+167.06%
-22.23
Change In Receivables
-20.11
+60.10%
-50.39
-227.55%
39.51
+185.56%
-46.17
Changes In Account Receivables
-20.82
+50.75%
-42.28
-198.98%
42.71
+204.97%
-40.69
Change In Payables And Accrued Expense
-19.83
-1237.81%
1.74
-82.39%
9.90
+229.77%
-7.63
Change In Payable
-19.83
-1237.81%
1.74
-82.39%
9.90
+229.77%
-7.63
Change In Account Payable
-19.83
-1237.81%
1.74
-82.39%
9.90
+229.77%
-7.63
Change In Other Working Capital
25.20
+131.78%
-79.30
-132.21%
-34.15
-244.53%
23.63
Change In Other Current Liabilities
11.14
+302.53%
2.77
+899.71%
-0.35
-104.36%
7.94
Investing Cash Flow
-520.14
-9.53%
-474.87
-21.94%
-389.42
-16.06%
-335.52
Cash Flow From Continuing Investing Activities
-520.14
-9.53%
-474.87
-21.94%
-389.42
-16.06%
-335.52
Net PPE Purchase And Sale
—
—
0.00
0.00
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-516.99
-9.81%
-470.80
-22.68%
-383.75
-17.08%
-327.76
Capital Expenditure Reported
-516.99
-9.81%
-470.80
-22.68%
-383.75
-17.08%
-327.76
Net Investment Purchase And Sale
—
—
0.00
0.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
0.00
+100.00%
-1.61
-819.43%
-0.17
0.00
Purchase Of Business
0.00
+100.00%
-1.61
-819.43%
-0.17
0.00
Net Other Investing Changes
-3.15
-27.96%
-2.46
+55.23%
-5.50
+29.22%
-7.77
Financing Cash Flow
219.26
+12.60%
194.72
+13.51%
171.54
+78.46%
96.12
Cash Flow From Continuing Financing Activities
219.26
+12.60%
194.72
+13.51%
171.54
+78.46%
96.12
Net Issuance Payments Of Debt
222.32
+49.28%
148.93
+40.52%
105.98
+258.32%
29.58
Issuance Of Debt
918.22
+45.79%
629.82
+176.49%
227.79
+51.86%
150.00
Repayment Of Debt
-695.90
-44.71%
-480.89
-294.78%
-121.81
-1.15%
-120.42
Long Term Debt Issuance
368.22
+195.01%
124.82
0.00
0.00
Long Term Debt Payments
-70.90
-7875.59%
-0.89
+50.91%
-1.81
+66.61%
-5.42
Net Long Term Debt Issuance
297.32
+139.92%
123.93
+6943.01%
-1.81
+66.61%
-5.42
Short Term Debt Issuance
550.00
+8.91%
505.00
+121.69%
227.79
+51.86%
150.00
Short Term Debt Payments
-625.00
-30.21%
-480.00
-300.00%
-120.00
-4.35%
-115.00
Net Short Term Debt Issuance
-75.00
-400.00%
25.00
-76.81%
107.79
+207.98%
35.00
Net Common Stock Issuance
2.61
-97.02%
87.60
-22.66%
113.26
+8.15%
104.73
Common Stock Payments
-1.43
+0.14%
-1.44
+22.18%
-1.84
+8.40%
-2.01
Common Stock Dividend Paid
-73.85
-12.82%
-65.46
-10.88%
-59.04
-8.95%
-54.19
Cash Dividends Paid
-73.85
-12.82%
-65.46
-10.88%
-59.04
-8.95%
-54.19
Repurchase Of Capital Stock
-1.43
+0.14%
-1.44
+22.18%
-1.84
+8.40%
-2.01
Net Other Financing Charges
68.19
+188.18%
23.66
+108.72%
11.34
-29.18%
16.01
Changes In Cash
1.69
-84.27%
10.72
+18271.19%
-0.06
-101.35%
4.37
Beginning Cash Position
95.69
+12.62%
84.97
-0.07%
85.03
+5.42%
80.65
End Cash Position
97.37
+1.76%
95.69
+12.62%
84.97
-0.07%
85.03
Free Cash Flow
-214.43
-19.17%
-179.93
-8.44%
-165.93
-97.57%
-83.98
Interest Paid Supplemental Data
61.14
+9.85%
55.66
+13.25%
49.15
+12.29%
43.77
Income Tax Paid Supplemental Data
—
27.00
—
0.00
Common Stock Issuance
4.04
-95.46%
89.03
-22.65%
115.11
+7.84%
106.74
Issuance Of Capital Stock
4.04
-95.46%
89.03
-22.65%
115.11
+7.84%
106.74
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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