California Water Service Group
General ticker "CWT" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $2.9B
California Water Service Group follows the US Stock Market performance with the rate: 32.0%.
Estimated limits based on current volatility of 1.7%: low 45.89$, high 47.45$
Factors to consider:
- Company pays dividends: last record date 2024-11-12, amount 0.28$ (Y2.43%)
- Current price 10.6% below estimated low
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [51.46$, 70.12$]
- 2024-12-30 to 2025-12-30 estimated range: [58.21$, 78.08$]
Financial Metrics affecting the CWT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.89
- Positive: 9.05 < Operating profit margin, % of 9.71
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.12
- Positive: 7.18 < Operating cash flow per share per price, % of 7.31
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.31
Short-term CWT quotes
Long-term CWT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $790.91MM | $846.43MM | $794.63MM |
| Operating Expenses | $664.74MM | $718.77MM | $717.50MM |
| Operating Income | $126.17MM | $127.66MM | $77.14MM |
| Non-Operating Income | $-21.10MM | $-26.02MM | $-32.54MM |
| Interest Expense | $43.21MM | $44.34MM | $49.82MM |
| Income(Loss) | $105.07MM | $101.64MM | $44.59MM |
| Taxes | $3.95MM | $5.63MM | $-7.32MM |
| Profit(Loss) | $101.12MM | $96.01MM | $51.91MM |
| Stockholders Equity | $1,177.59MM | $1,317.59MM | $1,426.73MM |
| Inventory | $9.51MM | $12.56MM | $16.17MM |
| Assets | $3,623.27MM | $3,850.75MM | $4,595.53MM |
| Operating Cash Flow | $231.72MM | $243.77MM | $217.82MM |
| Capital expenditure | $293.19MM | $327.76MM | $383.75MM |
| Investing Cash Flow | $-300.87MM | $-335.52MM | $-389.42MM |
| Financing Cash Flow | $104.68MM | $96.12MM | $171.54MM |
| Earnings Per Share* | $1.96 | $1.77 | $0.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.