_id
691057fdccc777a4e85d56be
Ticker
CWT
Name
California Water Service Group
Exchange
NYSE
Address
1720 North First Street, San Jose, CA, United States, 95112-4598
Country
USA
Sector
Utilities
Industry
Utilities - Regulated Water
Currency
USD
Website
https://www.calwatergroup.com
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company 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. It offers its services to approximately 499,400 customer connections in 100 California communities; approximately 6,700 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,300 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,500 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.
Last Close
43.25
Volume
180738
Current Price
44.055
Change
1.8612716763005774
Last Updated
2025-11-29T12:03:25.910Z
Image
-
Ipo Date
1990-03-26T00:00:00.000Z
Market Cap
2703659008
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.974190909090909
Sentiment Sources
11
Rating
5
Target Price
53
Strong Buy
5
Buy
0
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
311235000
Cost Of Revenue
182088000
Gross Profit
129146999
Operating Expenses
58532000
Operating Income
70615000
Interest Expense
17125000
Pretax Income
48517000
Net Income
61230000
Eps
1.0264362228219872
Dividends Per Share
17876000
Shares Outstanding
59591341
Income Tax Expense
-12599000
EBITDA
101760000
Operating Margin
22.68864362941186
Total Other Income Expense Net
-22098000
Cash
75990000
Short Term Investments
-
Receivables
183605000
Inventories
20069000
Total Current Assets
399312000
Property Plant Equipment
4444002000
Total Assets
5519417000
Payables
188176000
Short Term Debt
417490000
Long Term Debt
1103819000
Total Liabilities
3816522000
Equity
1700474000
Depreciation
36659000
Change In Working Capital
73501000
Cash From Operations
167289000
Capital Expenditures
135182000
Cash From Investing
-138546000
Cash From Financing
-3289000
Net Change In Cash
25454000
PE
19.8991
PB
1.5454590396560017
ROE
3.600760729067307
ROA
1.1093562961450456
FCF
32107000
Fcf Percent
0.10315999164618375
Piotroski FScore
4
Health Score
50
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
6
Growth Investing Score
6
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
311235000
Quarters > 0 > income Statement > cost Of Revenue
182088000
Quarters > 0 > income Statement > gross Profit
129146999
Quarters > 0 > income Statement > operating Expenses
58532000
Quarters > 0 > income Statement > operating Income
70615000
Quarters > 0 > income Statement > interest Expense
17125000
Quarters > 0 > income Statement > pretax Income
48517000
Quarters > 0 > income Statement > net Income
61230000
Quarters > 0 > income Statement > eps
1.0264362228219872
Quarters > 0 > income Statement > dividends Per Share
17876000
Quarters > 0 > income Statement > shares Outstanding
59653000
Quarters > 0 > income Statement > income Tax Expense
-12599000
Quarters > 0 > income Statement > EBITDA
101760000
Quarters > 0 > income Statement > operating Margin
22.68864362941186
Quarters > 0 > income Statement > total Other Income Expense Net
-22098000
Quarters > 0 > balance Sheet > cash
75990000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
183605000
Quarters > 0 > balance Sheet > inventories
20069000
Quarters > 0 > balance Sheet > total Current Assets
399312000
Quarters > 0 > balance Sheet > property Plant Equipment
4444002000
Quarters > 0 > balance Sheet > total Assets
5519417000
Quarters > 0 > balance Sheet > payables
188176000
Quarters > 0 > balance Sheet > short Term Debt
417490000
Quarters > 0 > balance Sheet > long Term Debt
1103819000
Quarters > 0 > balance Sheet > total Liabilities
3816522000
Quarters > 0 > balance Sheet > equity
1700474000
Quarters > 0 > cash Flow > net Income
61116000
Quarters > 0 > cash Flow > depreciation
36659000
Quarters > 0 > cash Flow > change In Working Capital
73501000
Quarters > 0 > cash Flow > cash From Operations
167289000
Quarters > 0 > cash Flow > capital Expenditures
135182000
Quarters > 0 > cash Flow > cash From Investing
-138546000
Quarters > 0 > cash Flow > cash From Financing
-3289000
Quarters > 0 > cash Flow > net Change In Cash
25454000
Quarters > 0 > ratios > PE
1.0264362228219872
Quarters > 0 > ratios > PB
1.5454590396560017
Quarters > 0 > ratios > ROE
3.600760729067307
Quarters > 0 > ratios > ROA
1.1093562961450456
Quarters > 0 > ratios > FCF
32107000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.10315999164618375
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
264954000
Quarters > 1 > income Statement > cost Of Revenue
94546000
Quarters > 1 > income Statement > gross Profit
170408000
Quarters > 1 > income Statement > operating Expenses
118599000
Quarters > 1 > income Statement > operating Income
51809000
Quarters > 1 > income Statement > interest Expense
16537000
Quarters > 1 > income Statement > pretax Income
50717000
Quarters > 1 > income Statement > net Income
42168000
Quarters > 1 > income Statement > eps
0.7076355093136433
Quarters > 1 > income Statement > dividends Per Share
17872000
Quarters > 1 > income Statement > shares Outstanding
59590000
Quarters > 1 > income Statement > income Tax Expense
8667000
Quarters > 1 > income Statement > EBITDA
103826000
Quarters > 1 > income Statement > operating Margin
19.553960310091565
Quarters > 1 > income Statement > total Other Income Expense Net
-1092000
Quarters > 1 > balance Sheet > cash
50539000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
219517000
Quarters > 1 > balance Sheet > inventories
19879000
Quarters > 1 > balance Sheet > total Current Assets
361581000
Quarters > 1 > balance Sheet > property Plant Equipment
4334611000
Quarters > 1 > balance Sheet > total Assets
5399929000
Quarters > 1 > balance Sheet > payables
166958000
Quarters > 1 > balance Sheet > short Term Debt
432467000
Quarters > 1 > balance Sheet > long Term Debt
1104046000
Quarters > 1 > balance Sheet > total Liabilities
3742660000
Quarters > 1 > balance Sheet > equity
1657269000
Quarters > 1 > cash Flow > net Income
42050000
Quarters > 1 > cash Flow > depreciation
36572000
Quarters > 1 > cash Flow > change In Working Capital
-26877000
Quarters > 1 > cash Flow > cash From Operations
48946000
Quarters > 1 > cash Flow > capital Expenditures
119417000
Quarters > 1 > cash Flow > cash From Investing
-119417000
Quarters > 1 > cash Flow > cash From Financing
76492000
Quarters > 1 > cash Flow > net Change In Cash
6021000
Quarters > 1 > ratios > PE
0.7076355093136433
Quarters > 1 > ratios > PB
1.5840744320927984
Quarters > 1 > ratios > ROE
2.5444270061166896
Quarters > 1 > ratios > ROA
0.7808991562666843
Quarters > 1 > ratios > FCF
-70471000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.26597447104025607
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
203973000
Quarters > 2 > income Statement > cost Of Revenue
67392000
Quarters > 2 > income Statement > gross Profit
136581000
Quarters > 2 > income Statement > operating Expenses
114236000
Quarters > 2 > income Statement > operating Income
22345000
Quarters > 2 > income Statement > interest Expense
15652000
Quarters > 2 > income Statement > pretax Income
15940000
Quarters > 2 > income Statement > net Income
13331000
Quarters > 2 > income Statement > eps
0.22380216902259678
Quarters > 2 > income Statement > dividends Per Share
20226000
Quarters > 2 > income Statement > shares Outstanding
59566000
Quarters > 2 > income Statement > income Tax Expense
2738000
Quarters > 2 > income Statement > EBITDA
65348000
Quarters > 2 > income Statement > operating Margin
10.954881283307104
Quarters > 2 > income Statement > total Other Income Expense Net
-6405000
Quarters > 2 > balance Sheet > cash
44460000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
183966000
Quarters > 2 > balance Sheet > inventories
20283000
Quarters > 2 > balance Sheet > total Current Assets
319223000
Quarters > 2 > balance Sheet > property Plant Equipment
4230215000
Quarters > 2 > balance Sheet > total Assets
5257751000
Quarters > 2 > balance Sheet > payables
141295000
Quarters > 2 > balance Sheet > short Term Debt
357445000
Quarters > 2 > balance Sheet > long Term Debt
1104373000
Quarters > 2 > balance Sheet > total Liabilities
3625762000
Quarters > 2 > balance Sheet > equity
1631989000
Quarters > 2 > cash Flow > net Income
13202000
Quarters > 2 > cash Flow > depreciation
36494000
Quarters > 2 > cash Flow > change In Working Capital
-9122000
Quarters > 2 > cash Flow > cash From Operations
38421000
Quarters > 2 > cash Flow > capital Expenditures
110103000
Quarters > 2 > cash Flow > cash From Investing
-109896000
Quarters > 2 > cash Flow > cash From Financing
65923000
Quarters > 2 > cash Flow > net Change In Cash
-5552000
Quarters > 2 > ratios > PE
0.22380216902259678
Quarters > 2 > ratios > PB
1.6079643490244113
Quarters > 2 > ratios > ROE
0.816855995965659
Quarters > 2 > ratios > ROA
0.2535494739100425
Quarters > 2 > ratios > FCF
-71682000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
-0.35142886558515096
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
222195000
Quarters > 3 > income Statement > cost Of Revenue
90708000
Quarters > 3 > income Statement > gross Profit
131487000
Quarters > 3 > income Statement > operating Expenses
99241000
Quarters > 3 > income Statement > operating Income
32246000
Quarters > 3 > income Statement > interest Expense
14884000
Quarters > 3 > income Statement > pretax Income
17677000
Quarters > 3 > income Statement > net Income
19659000
Quarters > 3 > income Statement > eps
0.33520896209524786
Quarters > 3 > income Statement > dividends Per Share
16654000
Quarters > 3 > income Statement > shares Outstanding
58647000
Quarters > 3 > income Statement > income Tax Expense
-1787000
Quarters > 3 > income Statement > EBITDA
66159000
Quarters > 3 > income Statement > operating Margin
14.512477778527868
Quarters > 3 > income Statement > total Other Income Expense Net
-14569000
Quarters > 3 > balance Sheet > cash
50121000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
188196000
Quarters > 3 > balance Sheet > inventories
20511000
Quarters > 3 > balance Sheet > total Current Assets
324136000
Quarters > 3 > balance Sheet > property Plant Equipment
4147902000
Quarters > 3 > balance Sheet > total Assets
5180283000
Quarters > 3 > balance Sheet > payables
167533000
Quarters > 3 > balance Sheet > short Term Debt
277422000
Quarters > 3 > balance Sheet > long Term Debt
1104571000
Quarters > 3 > balance Sheet > total Liabilities
3541997000
Quarters > 3 > balance Sheet > equity
1638286000
Quarters > 3 > cash Flow > net Income
19063000
Quarters > 3 > cash Flow > depreciation
33598000
Quarters > 3 > cash Flow > change In Working Capital
-30420000
Quarters > 3 > cash Flow > cash From Operations
68085000
Quarters > 3 > cash Flow > capital Expenditures
138636000
Quarters > 3 > cash Flow > cash From Investing
-139993000
Quarters > 3 > cash Flow > cash From Financing
62398000
Quarters > 3 > cash Flow > net Change In Cash
-9510000
Quarters > 3 > ratios > PE
0.33520896209524786
Quarters > 3 > ratios > PB
1.5770711493597578
Quarters > 3 > ratios > ROE
1.1999736309777413
Quarters > 3 > ratios > ROA
0.3794966413997073
Quarters > 3 > ratios > FCF
-70551000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.31751839600351045
Quarters > 3 > health Score
39
Valuation > metrics > PE
19.8991
Valuation > metrics > PB
1.5454590396560017
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
3.600760729067307
Profitability > metrics > ROA
15.333874263733621
Profitability > metrics > Net Margin
0.1967323726444648
Profitability > final Score
67
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
2.2443871532290407
Risk > metrics > Interest Coverage
4.123503649635037
Risk > final Score
34
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.6592940663666113
Liquidity > metrics > Quick Ratio
0.6261586418917358
Liquidity > final Score
41
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
59
Prev Profitabilities > 1
24
Prev Profitabilities > 2
34
Prev Risks > 0
31
Prev Risks > 1
24
Prev Risks > 2
27
Prev Liquidities > 0
39
Prev Liquidities > 1
40
Prev Liquidities > 2
44
Updated At
2025-12-13T00:34:27.680Z
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company 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. It offers its services to approximately 499,400 customer connections in 100 California communities; approximately 6,700 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,300 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,500 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.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACalifornia Water Service Group stock hits 52-week low at $41.60 Investing.com
Read more →BofA Securities Maintains California Water Service Group(CWT.US) With Buy Rating, Maintains Target Price $51 富途牛牛
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$53
Analyst Picks
Strong Buy
5
Buy
0
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 101.12% of the total shares of California Water Service Group
1.
BlackRock Inc(17.4035%)
since
2025/06/30
2.
Vanguard Group Inc(12.3806%)
since
2025/06/30
3.
iShares Core S&P Small-Cap ETF(5.9479%)
since
2025/08/31
4.
T. Rowe Price Investment Management,Inc.(5.4991%)
since
2025/06/30
5.
State Street Corp(5.3429%)
since
2025/06/30
6.
Amundi(3.201%)
since
2025/06/30
7.
Vanguard Total Stock Mkt Idx Inv(3.1175%)
since
2025/07/31
8.
Mariner Value Strategies, LLC(2.9013%)
since
2025/06/30
9.
Vanguard Small Cap Index(2.4265%)
since
2025/07/31
10.
iShares Russell 2000 ETF(2.4058%)
since
2025/08/31
11.
Geode Capital Management, LLC(2.3785%)
since
2025/06/30
12.
First Trust Advisors L.P.(2.2573%)
since
2025/06/30
13.
Dimensional Fund Advisors, Inc.(1.9436%)
since
2025/06/30
14.
FMR Inc(1.7667%)
since
2025/06/30
15.
Fidelity Small Cap Value Fund(1.7538%)
since
2025/06/30
16.
Amundi - KBI Aqua ISR C(1.7024%)
since
2025/07/31
17.
Nuance Mid Cap Value Separate Account(1.5918%)
since
2025/06/30
18.
T. Rowe Price Small-Cap Value(1.5579%)
since
2025/07/31
19.
Amvescap Plc.(1.5453%)
since
2025/06/30
20.
Morgan Stanley - Brokerage Accounts(1.4426%)
since
2025/06/30
21.
First Trust Value Line® Dividend ETF(1.4135%)
since
2025/08/28
22.
iShares Global Water ETF USD Dist(1.3844%)
since
2025/08/31
23.
Vanguard Small Cap Growth Index Inv(1.3709%)
since
2025/07/31
24.
Nuance Mid Cap Value Institutional(1.3626%)
since
2025/01/31
25.
CBRE Investment Management Listed Real Assets LLC(1.2621%)
since
2025/06/30
26.
Charles Schwab Investment Management Inc(1.2207%)
since
2025/06/30
27.
Northern Trust Corp(1.1973%)
since
2025/06/30
28.
Legal & General Group PLC(1.1856%)
since
2025/06/30
29.
T. Rowe Price US Small-Cap Core Equity(1.1571%)
since
2025/06/30
30.
T. Rowe Price Small-Cap Stock(1.1562%)
since
2025/07/31
31.
NORGES BANK(1.1351%)
since
2025/06/30
32.
SPDR® S&P Dividend ETF(1.0833%)
since
2025/08/31
33.
Vanguard Institutional Extnd Mkt Idx Tr(1.068%)
since
2025/07/31
34.
Fidelity Small Cap Index(1.0116%)
since
2025/06/30
35.
Bank of New York Mellon Corp(1.0033%)
since
2025/06/30
36.
T. Rowe Price U.S. SC Value Eq Tr-D(0.9521%)
since
2025/06/30
37.
Kbc Group NV(0.9455%)
since
2025/06/30
38.
iShares S&P Small-Cap 600 Value ETF(0.9317%)
since
2025/08/31
39.
SPDR® Portfolio S&P 600™ Sm Cap ETF(0.8844%)
since
2025/08/29
40.
Triodos Investment Management B.V.(0.8274%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.