California Water Service Group
General ticker "CWT" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $2.7B (TTM average)
California Water Service Group does not follow the US Stock Market performance with the rate: -26.7%.
Estimated limits based on current volatility of 1.4%: low 44.18$, high 45.48$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-11, amount 0.34$ (Y3.04%)
- Total employees count: 1278 (+0.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Liquidity and credit risks, Operational and conduct risks, Strategic risks and growth management
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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: [35.61$, 49.53$]
- 2026-12-31 to 2027-12-31 estimated range: [37.85$, 51.92$]
Financial Metrics affecting the CWT estimates:
- Negative: with PPE of 20.2 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 11.70
- Positive: 7.54 < Operating profit margin, % of 18.16
- Positive: Industry inventory ratio change (median), % of 0.01 <= 0.28
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.20
- Positive: Inventory ratio change, % of 0.15 <= 0.78
- Positive: Interest expense per share per price, % of 2.58 <= 3.31
- Positive: 19.24 < Shareholder equity ratio, % of 29.83 <= 42.59
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 | $818.55MM |
| Operating Income | $77.14MM | $225.05MM | $181.59MM |
| Non-Operating Income | $-32.54MM | $7.52MM | $-34.63MM |
| 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 | $0.00MM |
| 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.