California Water Service Group
General ticker "CWT" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $2.7B (TTM average)
California Water Service Group follows the US Stock Market performance with the rate: 17.6%.
Estimated limits based on current volatility of 1.6%: low 45.77$, high 47.23$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 amc
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.34$ (Y2.93%)
- Total employees count: 1336 (+4.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Climate change and natural disasters, Infrastructure failure, Cybersecurity threats, Water scarcity
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [37.88$, 51.81$]
- 2026-12-31 to 2027-12-31 estimated range: [40.90$, 55.14$]
Financial Metrics affecting the CWT estimates:
- Positive: with PPE of 20.2 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 11.71
- Positive: 15.80 < Operating profit margin, % of 18.31
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.20
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.13
- Positive: Inventory ratio change, % of 2.09 <= 4.02
- Positive: Interest expense per share per price, % of 2.58 <= 4.56
- Positive: 14.78 < Industry operating profit margin (median), % of 22.78
- Positive: Industry inventory ratio change (median), % of 0.01 <= 0.12
- Positive: 25.20 < Shareholder equity ratio, % of 29.83 <= 34.41
Short-term CWT quotes
Long-term CWT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $794.63MM | $1,036.81MM | $1,000.14MM |
| Operating Expenses | $717.50MM | $811.75MM | $817.05MM |
| Operating Income | $77.14MM | $225.05MM | $183.09MM |
| Non-Operating Income | $-32.54MM | $7.52MM | $-36.14MM |
| Interest Expense | $49.82MM | $57.55MM | $66.70MM |
| Income(Loss) | $44.59MM | $232.57MM | $146.95MM |
| Taxes | $-6.78MM | $42.49MM | $19.11MM |
| Net Income(Loss)* | $51.91MM | $190.81MM | $128.21MM |
| Stockholders Equity | $1,426.73MM | $1,638.29MM | $1,691.97MM |
| Inventory | $16.17MM | $20.51MM | $19.78MM |
| Assets | $4,700.85MM | $5,180.28MM | $5,671.16MM |
| Operating Cash Flow | $217.82MM | $290.87MM | $302.56MM |
| Capital expenditure | $383.75MM | $470.80MM | $516.99MM |
| Investing Cash Flow | $-389.42MM | $-474.87MM | $-520.14MM |
| Financing Cash Flow | $171.54MM | $194.72MM | $219.26MM |
| Earnings Per Share** | $0.91 | $3.26 | $2.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.