california water service group - CWT

CWT

Close Chg Chg %
49.42 -0.59 -1.19%

Pre-Market

48.83

-0.59 (1.19%)

Volume: 392.80K

Last Updated:

Sep 10, 2026, 3:59 PM EDT

Company Overview: california water service group - CWT

CWT Key Data

Open

$49.50

Day Range

48.73 - 49.67

52 Week Range

41.29 - 53.82

Market Cap

$3.08B

Shares Outstanding

61.84M

Public Float

61.36M

Beta

0.49

Rev. Per Employee

N/A

P/E Ratio

22.46

EPS

$2.22

Yield

264.01%

Dividend

$0.34

EX-DIVIDEND DATE

Aug 10, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

505.26K

 

CWT Performance

1 Week
 
-2.34%
 
1 Month
 
-3.06%
 
3 Months
 
7.22%
 
1 Year
 
5.64%
 
5 Years
 
-20.98%
 

CWT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About california water service group - CWT

California Water Service Group is a holding company, which engages in the provision of water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly owned subsidiaries. The firm is involved in the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public, and irrigation uses, and fire protection. It also provides non-regulated water-related services under agreements with municipalities and other private companies. The company was founded in 1926 and is headquartered in San Jose, CA.

CWT At a Glance

California Water Service Group
1720 North First Street
San Jose, California 95112-4508
Phone 1-408-367-8200 Revenue 1.00B
Industry Water Utilities Net Income 128.21M
Sector Utilities Employees 1,336
Fiscal Year-end 12 / 2026
View SEC Filings

CWT Valuation

P/E Current 22.457
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.153
Price to Sales Ratio 2.584
Price to Book Ratio 1.53
Price to Cash Flow Ratio 8.54
Enterprise Value to EBITDA 12.514
Enterprise Value to Sales 4.105
Total Debt to Enterprise Value 0.394

CWT Efficiency

Revenue/Employee 748,607.784
Income Per Employee 95,966.317
Receivables Turnover 4.598
Total Asset Turnover 0.181

CWT Liquidity

Current Ratio 0.848
Quick Ratio 0.80
Cash Ratio 0.233

CWT Profitability

Gross Margin 36.738
Operating Margin 18.156
Pretax Margin 14.693
Net Margin 12.819
Return on Assets 2.325
Return on Equity 7.713
Return on Total Capital 3.878
Return on Invested Capital 4.328

CWT Capital Structure

Total Debt to Total Equity 95.697
Total Debt to Total Capital 48.901
Total Debt to Total Assets 28.067
Long-Term Debt to Equity 87.796
Long-Term Debt to Total Capital 44.863
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for California Water Service Group - CWT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
846.43M 794.63M 1.04B 1.00B
Sales Growth
+7.02% -6.12% +30.48% -3.54%
Cost of Goods Sold (COGS) incl D&A
547.73M 554.18M 595.76M 632.71M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
117.36M 123.12M 134.14M 146.52M
Depreciation
115.86M 121.62M 132.04M 144.12M
Amortization of Intangibles
1.50M 1.50M 2.10M 2.40M
COGS Growth
+9.07% +1.18% +7.50% +6.20%
Gross Income
298.70M 240.45M 441.05M 367.43M
Gross Income Growth
+3.45% -19.50% +83.42% -16.69%
Gross Profit Margin
+35.29% +30.26% +42.54% +36.74%
2022 2023 2024 2025 5-year trend
SG&A Expense
132.72M 142.24M 139.51M 141.57M
Research & Development
- - - -
-
Other SG&A
132.72M 142.24M 139.51M 141.57M
SGA Growth
+4.76% +7.17% -1.91% +1.47%
Other Operating Expense
35.06M 36.27M 40.54M 44.27M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
130.92M 61.95M 260.99M 181.59M
Non Operating Income/Expense
15.06M 32.47M 29.13M 32.07M
Non-Operating Interest Income
177.00K 303.00K 1.26M 2.23M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
44.34M 49.82M 57.55M 66.70M
Interest Expense Growth
+2.61% +12.35% +15.52% +15.89%
Gross Interest Expense
46.69M 52.81M 60.70M 70.39M
Interest Capitalized
2.34M 2.99M 3.15M 3.69M
Pretax Income
101.64M 44.59M 232.57M 146.95M
Pretax Income Growth
-3.27% -56.12% +421.52% -36.81%
Pretax Margin
+12.01% +5.61% +22.43% +14.69%
Income Tax
6.38M (6.78M) 42.49M 19.11M
Income Tax - Current - Domestic
1.86M 3.00K 12.81M 1.34M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.51M (6.78M) 29.68M 17.77M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
95.26M 51.38M 190.09M 127.85M
Minority Interest Expense
(748.00K) (535.00K) (722.00K) (363.00K)
Net Income
96.01M 51.91M 190.81M 128.21M
Net Income Growth
-5.06% -45.93% +267.57% -32.81%
Net Margin Growth
+11.34% +6.53% +18.40% +12.82%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
96.01M 51.91M 190.81M 128.21M
Preferred Dividends
- - - -
-
Net Income Available to Common
96.01M 51.91M 190.81M 128.21M
EPS (Basic)
1.7675 0.9115 3.2554 2.1523
EPS (Basic) Growth
-9.75% -48.43% +257.15% -33.89%
Basic Shares Outstanding
54.32M 56.95M 58.61M 59.57M
EPS (Diluted)
1.7661 0.911 3.2535 2.15
EPS (Diluted) Growth
-9.82% -48.42% +257.14% -33.92%
Diluted Shares Outstanding
54.36M 56.98M 58.65M 59.63M
EBITDA
248.29M 185.07M 395.13M 328.11M
EBITDA Growth
+2.96% -25.46% +113.50% -16.96%
EBITDA Margin
+29.33% +23.29% +38.11% +32.81%

Snapshot

Average Recommendation BUY Average Target Price 56.667
Number of Ratings 4 Current Quarters Estimate 1.162
FY Report Date 09 / 2026 Current Year's Estimate 2.585
Last Quarter’s Earnings 0.93 Median PE on CY Estimate N/A
Year Ago Earnings 2.15 Next Fiscal Year Estimate 2.743
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate 1.16 0.44 2.59 2.74
High Estimates 1.22 0.68 2.73 2.80
Low Estimate 1.06 0.32 2.52 2.71
Coefficient of Variance 6.26 37.17 3.77 1.47

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 0
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

California Water Service Group in the News