California Water Service Group (CWT)

$51.37

+0.29

(+0.57%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $51.01
    $51.49
    $51.37
    downward going graph

    0.71%

    Downside

    Day's Volatility :0.94%

    Upside

    0.23%

    downward going graph
  • $43.50
    $56.25
    $51.37
    downward going graph

    15.32%

    Downside

    52 Weeks Volatility :22.67%

    Upside

    8.68%

    downward going graph

Returns

PeriodCalifornia Water Service GroupSector (Utilities)Index (Russel 2000)
3 Months
-5.05%
8.9%
0.0%
6 Months
-2.19%
13.7%
0.0%
1 Year
1.18%
31.0%
0.0%
3 Years
-23.47%
20.9%
-24.1%

Highlights

Market Capitalization
3.0B
Book Value
$27.38
Dividend Share
1.1
Dividend Yield
2.19%
Earnings Per Share (EPS)
3.46
PE Ratio
14.76
PEG Ratio
2.7
Wall Street Target Price
58.0
Profit Margin
19.56%
Operating Margin TTM
28.94%
Return On Assets TTM
3.75%
Return On Equity TTM
13.17%
Revenue TTM
1.0B
Revenue Per Share TTM
17.69
Quarterly Revenue Growth YOY
17.5%
Gross Profit TTM
429.4M
EBITDA
404.0M
Diluted Eps TTM
3.46
Quarterly Earnings Growth YOY
0.73
EPS Estimate Current Year
2.75
EPS Estimate Next Year
2.38
EPS Estimate Current Quarter
1.05
EPS Estimate Next Quarter
0.38

Analyst Recommendation

Buy
    55%Buy
    33%Hold
    11%Sell
Based on 9 Wall street analysts offering stock ratings for California Water Service Group(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
2
2
Hold
3
3
4
Sell
1
7
7

Analyst Forecast

What analysts predicted

Upside of 12.91%

Current $51.37
Target $58.00

Company Financials

FY18Y/Y Change
Revenue
698.2M
↑ 4.69%
Net Income
65.6M
↓ 2.38%
Net Profit Margin
9.39%
↓ 0.68%
FY19Y/Y Change
Revenue
714.6M
↑ 2.34%
Net Income
63.1M
↓ 3.76%
Net Profit Margin
8.83%
↓ 0.56%
FY20Y/Y Change
Revenue
794.3M
↑ 11.16%
Net Income
96.8M
↑ 53.42%
Net Profit Margin
12.19%
↑ 3.36%
FY21Y/Y Change
Revenue
790.9M
↓ 0.43%
Net Income
101.1M
↑ 4.43%
Net Profit Margin
12.79%
↑ 0.6%
FY22Y/Y Change
Revenue
846.4M
↑ 7.02%
Net Income
96.0M
↓ 5.06%
Net Profit Margin
11.34%
↓ 1.45%
FY23Y/Y Change
Revenue
794.6M
↓ 6.12%
Net Income
51.9M
↓ 45.93%
Net Profit Margin
6.53%
↓ 4.81%
Q2 FY23Q/Q Change
Revenue
194.0M
↑ 48.01%
Net Income
9.6M
↓ 142.79%
Net Profit Margin
4.92%
↑ 21.96%
Q3 FY23Q/Q Change
Revenue
255.0M
↑ 31.4%
Net Income
34.4M
↑ 260.38%
Net Profit Margin
13.51%
↑ 8.59%
Q4 FY23Q/Q Change
Revenue
214.5M
↓ 15.87%
Net Income
30.1M
↓ 12.52%
Net Profit Margin
14.04%
↑ 0.53%
Q1 FY24Q/Q Change
Revenue
270.7M
↑ 26.22%
Net Income
69.9M
↑ 132.07%
Net Profit Margin
25.82%
↑ 11.78%
Q2 FY24Q/Q Change
Revenue
244.3M
↓ 9.77%
Net Income
40.6M
↓ 42.0%
Net Profit Margin
16.6%
↓ 9.22%
Q3 FY24Q/Q Change
Revenue
299.6M
↑ 22.62%
Net Income
60.7M
↑ 49.64%
Net Profit Margin
20.26%
↑ 3.66%
FY18Y/Y Change
Total Assets
2.8B
↑ 3.55%
Total Liabilities
2.1B
↑ 2.96%
FY19Y/Y Change
Total Assets
3.1B
↑ 9.64%
Total Liabilities
2.3B
↑ 10.62%
FY20Y/Y Change
Total Assets
3.4B
↑ 9.09%
Total Liabilities
2.5B
↑ 6.07%
FY21Y/Y Change
Total Assets
3.6B
↑ 6.75%
Total Liabilities
2.4B
↓ 1.32%
FY22Y/Y Change
Total Assets
3.9B
↑ 6.28%
Total Liabilities
2.5B
↑ 3.61%
FY23Y/Y Change
Total Assets
4.6B
↑ 19.34%
Total Liabilities
3.2B
↑ 25.19%
Q2 FY23Q/Q Change
Total Assets
4.0B
↑ 2.66%
Total Liabilities
2.6B
↑ 0.48%
Q3 FY23Q/Q Change
Total Assets
4.0B
↑ 1.28%
Total Liabilities
2.6B
↑ 1.16%
Q4 FY23Q/Q Change
Total Assets
4.7B
↑ 16.32%
Total Liabilities
3.3B
↑ 24.53%
Q1 FY24Q/Q Change
Total Assets
4.8B
↑ 1.7%
Total Liabilities
3.3B
↑ 1.21%
Q2 FY24Q/Q Change
Total Assets
4.9B
↑ 1.89%
Total Liabilities
3.3B
↑ 0.41%
Q3 FY24Q/Q Change
Total Assets
5.0B
↑ 2.95%
Total Liabilities
3.4B
↑ 1.8%
FY18Y/Y Change
Operating Cash Flow
179.0M
↑ 21.09%
Investing Cash Flow
-273.1M
↑ 32.15%
Financing Cash Flow
46.5M
↓ 63.72%
FY19Y/Y Change
Operating Cash Flow
168.8M
↓ 5.71%
Investing Cash Flow
-276.0M
↑ 1.05%
Financing Cash Flow
102.7M
↑ 121.07%
FY20Y/Y Change
Operating Cash Flow
117.9M
↓ 30.14%
Investing Cash Flow
-346.1M
↑ 25.41%
Financing Cash Flow
230.0M
↑ 123.83%
FY21Y/Y Change
Operating Cash Flow
231.7M
↑ 96.5%
Investing Cash Flow
-300.9M
↓ 13.06%
Financing Cash Flow
104.7M
↓ 54.48%
FY22Y/Y Change
Operating Cash Flow
243.8M
↑ 5.2%
Investing Cash Flow
-335.5M
↑ 11.52%
Financing Cash Flow
96.1M
↓ 8.17%
Q2 FY23Q/Q Change
Operating Cash Flow
16.6M
↓ 21.07%
Investing Cash Flow
-95.2M
↑ 15.99%
Financing Cash Flow
81.9M
↑ 30.96%
Q3 FY23Q/Q Change
Operating Cash Flow
106.0M
↑ 540.37%
Investing Cash Flow
-279.6M
↑ 193.7%
Financing Cash Flow
-24.3M
↓ 129.63%

Technicals Summary

Sell

Neutral

Buy

California Water Service Group is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
California Water Service Group
California Water Service Group
-3.35%
-2.19%
1.18%
-23.47%
3.05%
American States Water Co
American States Water Co
0.49%
9.41%
3.96%
-12.46%
-0.59%
American Water Works Company, Inc.
American Water Works Company, Inc.
-2.03%
3.77%
6.38%
-20.5%
16.59%
Essential Utilities Inc.
Essential Utilities Inc.
-2.79%
2.15%
12.59%
-19.24%
-9.33%
Sjw Group
Sjw Group
-5.82%
-4.86%
-14.66%
-21.98%
-20.41%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
California Water Service Group
California Water Service Group
14.76
14.76
2.7
2.75
0.13
0.04
0.02
27.38
American States Water Co
American States Water Co
28.51
28.51
6.85
3.02
0.13
0.05
0.02
23.27
American Water Works Company, Inc.
American Water Works Company, Inc.
27.36
27.36
3.08
5.27
0.1
0.03
0.02
53.17
Essential Utilities Inc.
Essential Utilities Inc.
19.57
19.57
2.67
2.0
0.09
0.03
0.03
22.51
Sjw Group
Sjw Group
19.86
19.86
3.83
2.75
0.07
0.02
0.03
40.14
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
California Water Service Group
California Water Service Group
Buy
$3.0B
3.05%
14.76
19.56%
American States Water Co
American States Water Co
Sell
$3.2B
-0.59%
28.51
19.26%
American Water Works Company, Inc.
American Water Works Company, Inc.
Buy
$26.9B
16.59%
27.36
21.77%
Essential Utilities Inc.
Essential Utilities Inc.
Buy
$10.7B
-9.33%
19.57
27.84%
Sjw Group
Sjw Group
Buy
$1.8B
-20.41%
19.86
12.47%

Insights on California Water Service Group

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 244.29M → 299.56M (in $), with an average increase of 18.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 40.55M → 60.68M (in $), with an average increase of 33.2% per quarter

  • Vs WTRG

    In the last 1 year, Essential Utilities Inc. has given 12.6% return, outperforming this stock by 11.4%

  • Vs AWR

    In the last 3 years, California Water Service Group has experienced a drawdown of -23.5%, however American States Water Co resisted the overall trend and outperformed by 4.3%

Institutional Holdings

  • BlackRock Inc

    17.35%

  • Vanguard Group Inc

    12.37%

  • T. Rowe Price Investment Management,Inc.

    5.58%

  • State Street Corp

    5.26%

  • Amundi

    3.13%

  • First Trust Advisors L.P.

    2.83%

Corporate Announcements

  • California Water Service Group Dividends March,2024

    In the quarter ending March,2024. California Water Service Group has declared dividend of $0.28

    Read More

Company Information

california water service company (cal water) is the largest subsidiary of the california water service group. cal water is the largest investor-owned american water utility west of the mississippi river and the third largest in the country. formed in 1926, the san jose-based company serves more than 472,000 customers through 28 customer and operations centers throughout the state.

Organization
California Water Service Group
Employees
1266
CEO
Mr. Martin A. Kropelnicki
Industry
Utilities

FAQs