California Water Service Group
General ticker "CWT" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $2.9B (TTM average)
California Water Service Group does not follow the US Stock Market performance with the rate: -9.9%.
Estimated limits based on current volatility of 1.6%: low 49.55$, high 51.19$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-10, amount 0.34$ (Y2.71%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.48$, 58.77$]
- 2025-12-31 to 2026-12-31 estimated range: [43.77$, 59.65$]
Financial Metrics affecting the CWT estimates:
- Positive: Non-GAAP EPS, $ of 3.27 > 2.19
- Positive: 22.52 < Shareholder equity ratio, % of 31.63 <= 43.26
- Positive: Industry inventory ratio change (median), % of -2.65 <= -0.28
- Negative: Interest expense per share, $ of 0.98 > 0.67
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.55
- Positive: Inventory ratio change, % of -0.34 <= 0
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 6.84
- Negative: Industry earnings per price (median), % of 4.47 <= 5.55
- Positive: Industry operating profit margin (median), % of 24.22 > 9.44
Short-term CWT quotes
Long-term CWT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $846.43MM | $794.63MM | $1,036.81MM |
| Operating Expenses | $718.77MM | $717.50MM | $811.75MM |
| Operating Income | $127.66MM | $77.14MM | $225.05MM |
| Non-Operating Income | $-26.02MM | $-32.54MM | $1.69MM |
| Interest Expense | $44.34MM | $49.82MM | $57.55MM |
| Income(Loss) | $101.64MM | $44.59MM | $226.75MM |
| Taxes | $6.38MM | $-6.78MM | $35.94MM |
| Profit(Loss)* | $96.01MM | $51.91MM | $191.53MM |
| Stockholders Equity | $1,317.59MM | $1,426.73MM | $1,638.29MM |
| Inventory | $12.56MM | $16.17MM | $0.00MM |
| Assets | $3,850.75MM | $4,595.53MM | $5,180.28MM |
| Operating Cash Flow | $243.77MM | $217.82MM | $290.87MM |
| Capital expenditure | $327.76MM | $383.75MM | $0.00MM |
| Investing Cash Flow | $-335.52MM | $-389.42MM | $-474.87MM |
| Financing Cash Flow | $96.12MM | $171.54MM | $194.72MM |
| Earnings Per Share** | $1.77 | $0.91 | $3.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.