California Water Service Group
$46.85
▲
1.63%
2026-04-21 06:20:01
www.calwatergroup.com
NYQ: CWT
Explore California Water Service Group stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.81 B
Current Price
$46.85
52W High / Low
$51.63 / $41.29
Stock P/E
21.92
Book Value
$28.33
Dividend Yield
2.98%
ROCE
3.49%
ROE
7.68%
Face Value
—
EPS
$2.15
Exp Qtr EPS
—
Sector
Utilities
Industry
Utilities - Regulated Water
Employees
1,336
Beta
0.61
Debt / Equity
95.55
Current Ratio
0.85
Quick Ratio
0.8
Forward P/E
16.95
Price / Sales
2.81
Enterprise Value
$4.37 B
EV / EBITDA
12.61
EV / Revenue
4.37
Rating
None
Target Price
$52
EPS Forecast (FY)
—
Pros
- Net margin remains healthy.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | American States Water Company | $78.72 | 23.8 | $3.1 B | 2.66% | 8% | 13.27% | $82.94 / $69.45 | $26.75 |
| 2. | H2O America | $60.16 | 24.54 | $2.52 B | 2.93% | 3.64% | 7.06% | $60.68 / $43.75 | $42.66 |
| 3. | Cadiz Inc. | $4.97 | — | $416.25 M | 1.23% | -20.04% | -1.19% | $6.96 / $2.5 | $0.28 |
| 4. | Middlesex Water Company | $53.72 | 23.42 | $1 B | 2.81% | 4.28% | 9.09% | $63.8 / $44.17 | $26.67 |
| 5. | American Water Works Company, Inc. | $132.25 | 23.23 | $25.95 B | 2.52% | 6.12% | 10.5% | $150.51 / $121.28 | $55.52 |
| 6. | The York Water Company | $30.25 | 22.15 | $444.28 M | 2.88% | 4.24% | 8.51% | $36.48 / $28.26 | $16.64 |
| 7. | Global Water Resources, Inc. | $7.62 | 74.12 | $219.18 M | 3.99% | 1.54% | 4.41% | $11.17 / $7.12 | $3.01 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 219.98 M | 311.24 M | 264.95 M | 203.97 M | 222.19 M | — |
| Operating Profit | 9.68 M | 84.8 M | 58.72 M | 25.61 M | 20.14 M | — |
| Net Profit | 11.48 M | 61.23 M | 42.17 M | 13.33 M | 19.66 M | — |
| EPS in Rs | 0.19 | 1.02 | 0.7 | 0.22 | 0.33 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1 B | 1.04 B | 794.63 M | 846.43 M |
| Operating Profit | 183.09 M | 262.48 M | 63.63 M | 131.78 M |
| Net Profit | 128.21 M | 190.81 M | 51.91 M | 96.01 M |
| EPS in Rs | 2.14 | 3.19 | 0.87 | 1.6 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 5.67 B | 5.18 B | 4.6 B | 4.26 B |
| Total Liabilities | 3.98 B | 3.54 B | 3.17 B | 2.94 B |
| Equity | 1.69 B | 1.64 B | 1.43 B | 1.32 B |
| Current Assets | 354.43 M | 324.14 M | 296.29 M | 295.54 M |
| Current Liabilities | 418.16 M | 538.36 M | 430.34 M | 294.65 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 302.56 M | 290.87 M | 217.82 M | 243.77 M |
| Investing CF | -520.14 M | -474.87 M | -389.42 M | -335.52 M |
| Financing CF | 219.26 M | 194.72 M | 171.54 M | 96.12 M |
| Free CF | -214.43 M | -179.93 M | -165.93 M | -83.98 M |
| Capex | -516.99 M | -470.8 M | -383.75 M | -327.76 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 30.48% | -6.12% | — | — |
| Earnings Growth % | 267.57% | -45.93% | — | — |
| Profit Margin % | 18.4% | 6.53% | 11.34% | — |
| Operating Margin % | 25.32% | 8.01% | 15.57% | — |
| Gross Margin % | 66.83% | 59.88% | 62.66% | — |
| EBITDA Margin % | 40.92% | 27.38% | 31.11% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-09 | $0.335 |
| 2025-11-10 | $0.3 |
| 2025-08-11 | $0.3 |
| 2025-05-12 | $0.3 |
| 2025-02-10 | $0.34 |
Stock Splits
No stock split history available.