California Water Service Group (CWT)

$52.73

-0.1

(-0.19%)▲

Market is closed - opens 8 PM, 07 Dec 2023

Insights on California Water Service Group

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 131.1M → 254.97M (in $), with an average increase of 28.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -22.33M → 34.43M (in $), with an average increase of 203.0% per quarter

  • Vs SJW

    In the last 1 year, California Water Service Group has experienced a drawdown of -16.0%, however Sjw Group resisted the overall trend and outperformed by 2.8%

Performance

  • $52.73
    $53.51
    $52.73
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.46%

    Upside

    1.46%

    downward going graph
  • $45.21
    $64.21
    $52.73
    downward going graph

    14.26%

    Downside

    52 Weeks Volatility :29.59%

    Upside

    17.88%

    downward going graph

Returns

PeriodCalifornia Water Service GroupSector (Utilities)Index (Russel 2000)
3 Months
7.88%
1.7%
0.0%
6 Months
-8.69%
-4.2%
0.0%
1 Year
-16.01%
-10.0%
-2.1%
3 Years
5.84%
1.4%
-6.5%

Highlights

Market Capitalization
3.0B
Book Value
$24.44
Dividend Share
1.03
Dividend Yield
2.01%
Earnings Per Share (EPS)
0.74
PE Ratio
69.85
PEG Ratio
2.7
Wall Street Target Price
51.25
Profit Margin
5.29%
Operating Margin TTM
20.47%
Return On Assets TTM
1.3%
Return On Equity TTM
3.04%
Revenue TTM
781.1M
Revenue Per Share TTM
13.88
Quarterly Revenue Growth YOY
-4.3%
Gross Profit TTM
429.4M
EBITDA
201.8M
Diluted Eps TTM
0.74
Quarterly Earnings Growth YOY
-0.42
EPS Estimate Current Year
1.82
EPS Estimate Next Year
2.2
EPS Estimate Current Quarter
0.73
EPS Estimate Next Quarter
1.32

Analyst Recommendation

Sell
    16%Buy
    25%Hold
    58%Sell
Based on 12 Wall street analysts offering stock ratings for California Water Service Group(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
5
5
Hold
3
3
3
Sell
7
1
1

Analyst Forecast

What analysts predicted

Downside of 2.81%

Current $52.73
Target $51.25

Company Financials

FY17Y/Y Change
Revenue
666.9M
↑ 9.44%
Net Income
67.2M
↑ 38.02%
Net Profit Margin
10.07%
↑ 2.08%
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%
Q2 FY22Q/Q Change
Revenue
206.2M
↑ 19.19%
Net Income
19.5M
↑ 1694.11%
Net Profit Margin
9.45%
↑ 8.82%
Q3 FY22Q/Q Change
Revenue
266.3M
↑ 29.15%
Net Income
55.9M
↑ 186.76%
Net Profit Margin
20.98%
↑ 11.53%
Q4 FY22Q/Q Change
Revenue
200.9M
↓ 24.55%
Net Income
19.6M
↓ 64.98%
Net Profit Margin
9.74%
↓ 11.24%
Q1 FY23Q/Q Change
Revenue
131.1M
↓ 34.76%
Net Income
-22.3M
↓ 214.13%
Net Profit Margin
-17.04%
↓ 26.78%
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%
FY17Y/Y Change
Total Assets
2.7B
↑ 13.63%
Total Liabilities
2.0B
↑ 16.81%
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%
Q2 FY22Q/Q Change
Total Assets
3.7B
↑ 1.2%
Total Liabilities
2.5B
↑ 0.25%
Q3 FY22Q/Q Change
Total Assets
3.8B
↑ 3.36%
Total Liabilities
2.5B
↑ 2.13%
Q4 FY22Q/Q Change
Total Assets
3.9B
↑ 1.17%
Total Liabilities
2.5B
↑ 0.01%
Q1 FY23Q/Q Change
Total Assets
3.9B
↑ 0.94%
Total Liabilities
2.6B
↑ 2.2%
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%
FY17Y/Y Change
Operating Cash Flow
147.8M
↓ 7.43%
Investing Cash Flow
-206.7M
↓ 10.48%
Financing Cash Flow
128.1M
↑ 45.9%
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 FY22Q/Q Change
Operating Cash Flow
35.7M
↓ 34.09%
Investing Cash Flow
-82.2M
↑ 19.74%
Financing Cash Flow
38.9M
↑ 584.48%
Q3 FY22Q/Q Change
Operating Cash Flow
109.9M
↑ 207.78%
Investing Cash Flow
-77.5M
↓ 5.75%
Financing Cash Flow
16.8M
↓ 56.85%
Q4 FY22Q/Q Change
Operating Cash Flow
43.9M
↓ 60.04%
Investing Cash Flow
-107.1M
↑ 38.21%
Financing Cash Flow
34.8M
↑ 107.19%
Q1 FY23Q/Q Change
Operating Cash Flow
21.0M
↓ 52.27%
Investing Cash Flow
-82.1M
↓ 23.37%
Financing Cash Flow
62.5M
↑ 79.84%
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 favorable trading position ( BUY ) 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
3.53%
-8.69%
-16.01%
5.84%
14.86%
American States Water Co
American States Water Co
2.31%
-10.76%
-14.55%
10.8%
24.32%
American Water Works Company, Inc.
American Water Works Company, Inc.
4.6%
-9.78%
-13.71%
-11.72%
35.69%
Essential Utilities Inc.
Essential Utilities Inc.
3.8%
-12.8%
-24.37%
-23.08%
2.77%
Sjw Group
Sjw Group
6.27%
-11.08%
-13.22%
1.23%
24.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
California Water Service Group
California Water Service Group
69.85
69.85
2.7
1.82
0.03
0.01
0.02
24.44
American States Water Co
American States Water Co
24.3
24.3
6.33
3.02
0.17
0.06
0.02
20.86
American Water Works Company, Inc.
American Water Works Company, Inc.
27.53
27.53
3.41
4.82
0.1
0.03
0.02
50.83
Essential Utilities Inc.
Essential Utilities Inc.
20.13
20.13
2.87
1.87
0.08
0.03
0.03
21.68
Sjw Group
Sjw Group
21.05
21.05
4.21
2.68
0.09
0.03
0.02
38.21
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
California Water Service Group
California Water Service Group
Sell
$3.0B
14.86%
69.85
5.29%
American States Water Co
American States Water Co
Sell
$3.0B
24.32%
24.3
20.66%
American Water Works Company, Inc.
American Water Works Company, Inc.
Buy
$25.9B
35.69%
27.53
22.26%
Essential Utilities Inc.
Essential Utilities Inc.
Buy
$9.9B
2.77%
20.13
20.95%
Sjw Group
Sjw Group
Hold
$2.1B
24.83%
21.05
14.85%

Institutional Holdings

  • BlackRock Inc

    18.41%

  • Vanguard Group Inc

    12.30%

  • State Street Corporation

    5.90%

  • T. Rowe Price Investment Management,Inc.

    4.64%

  • Mariner Value Strategies, LLC

    3.77%

  • Amundi

    2.79%

Corporate Announcements

  • California Water Service Group Dividends March,2023

    In the quarter ending March,2023. California Water Service Group has declared dividend of $0.26

    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
1225
CEO
Mr. Martin A. Kropelnicki
Industry
Utilities

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