California Water Service Group
CWT
NYE
Sector: Utilities
Industry: Utilities - Regulated Water
56.12
USD
-0.79
(-1.39%)
Optionable: Yes Market Cap: 3,155 M 90-day average vol: 259,424
Previous close: 56.91 Open: 57.07 Bid: 55.2 Ask: 57.17
52 week range
48.46 66.12
Last updated: Friday 2nd June 2023
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Valuation
Price per Sales TTM ($) | 23.24 |
Price per Book TTM ($) | 2.40 |
PE Ratio (TTM) | 10.80 |
Book Value per Share ($) | 23.19 |
5 Year PE Range | 27.2 , 39.9 |
Returns
7 Day Return | 0.68% | |
1 Month Return | 1.02% | |
3 Month Return | -0.81% | |
1 Year Return | 5.90% | |
3 Year Return | 27.66% | |
5 Year Return | 52.86% | |
YTD Return | -7.45% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 47.23 |
14 Day SMA ($) | 56.12 |
14 Day EMA ($) | 56.31 |
Money Flow Index | 48.74 |
Average True Range | 1.28 |
50 Day SMA ($) | 57.27 |
200 Day SMA ($) | 59.07 |
ADX | 37.64 |
MACD | -0.26 |
Growth
Free Cash Flow QoQ Growth | -290.37% |
Free Cash Flow YoY Growth | 36.61% |
Revenue YoY Growth | 7.02% |
EPS QoQ Growth | -65.05% |
Revenue QoQ Growth | -24.55% |
EPS YoY Growth | -9.69% |
Profitability
Financials
CWT Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 584 M | 597 M | 588 M | 609 M | 676 M | 698 M | 715 M | 794 M | 791 M | 846 M |
| Cost of sales | 181 M | 178 M | 164 M | 176 M | 184 M | 190 M | 189 M | 215 M | 209 M | 209 M |
| Gross operating profit | 343 M | 356 M | 361 M | 368 M | 414 M | 423 M | 434 M | 478 M | 470 M | 520 M |
| Selling Gen & administrative expense | 98 M | 97 M | 113 M | 88 M | 93 M | 101 M | 109 M | 117 M | 127 M | 133 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 93 M | 109 M | 96 M | 112 M | 142 M | 129 M | 116 M | 146 M | 130 M | 132 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 4 M | 3 M | 2 M | -6 M | 1 M | -10 M | 6 M | 4 M | 18 M | 14 M |
| Pre-tax Income (EBT) | 68 M | 85 M | 70 M | 75 M | 110 M | 81 M | 81 M | 109 M | 105 M | 102 M |
| Income taxes | 20 M | 28 M | 25 M | 27 M | 37 M | 16 M | 18 M | 12 M | 4 M | 6 M |
| Net income from total operations | 47 M | 57 M | 45 M | 49 M | 73 M | 66 M | 63 M | 97 M | 101 M | 95 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 47 M | 57 M | 45 M | 49 M | 73 M | 66 M | 63 M | 97 M | 101 M | 96 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 47 M | 57 M | 45 M | 49 M | 73 M | 66 M | 63 M | 97 M | 101 M | 95 M |
| Depreciation | 60 M | 63 M | 63 M | 65 M | 79 M | 86 M | 91 M | 101 M | 112 M | 117 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 157 M | 175 M | 161 M | 171 M | 222 M | 205 M | 213 M | 252 M | 260 M | 263 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 1.02 | 1.19 | 0.94 | 1.02 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 |
| Diluted EPS total | 1.02 | 1.19 | 0.94 | 1.01 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 |
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