CWT Stock Forecast, Price Targets, Chart, Dividends & Analysis
California Water Service Group
CWT 
NYE
Sector: Utilities
Industry: Utilities - Regulated Water
46.00
USD
0.08
(0.17%)
Previous close: 45.92 Open: 45.63 Bid: Ask: 110.0
52 week range
43.50 56.25
Mkt Cap: 2,849 M Avg Vol (90 Days): 1,043,738
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.80 |
Price per Book TTM ($) | 1.77 |
PE Ratio (TTM) | 13.90 |
Book Value per Share ($) | 27.38 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -4.90% | |
1 Month Return | -10.45% | |
3 Month Return | -14.11% | |
1 Year Return | -10.08% | |
3 Year Return | -30.79% | |
5 Year Return | 0.02% | |
YTD Return | -11.32% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 25.59 |
14 Day SMA ($) | 48.07 |
14 Day EMA ($) | 47.99 |
Money Flow Index | 68.95 |
Average True Range | 0.98 |
50 Day SMA ($) | 50.74 |
200 Day SMA ($) | 50.54 |
ADX | 37.03 |
MACD | 1.49 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CWT Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 1.19 | 0.94 | 1.02 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 | 0.91 |
| Basic EPS total | 1.19 | 0.94 | 1.02 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 | 0.91 |
| Basic weighted shares outstanding | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 49 M | 52 M | 54 M | 57 M |
| Cost of sales | 403 M | 520 M | 565 M | 573 M | ||||||
| Depreciation | -63 M | -63 M | -65 M | -79 M | -86 M | 91 M | ||||
| Depreciation unreconciled | 61 M | 61 M | 64 M | 77 M | 84 M | 89 M | 99 M | 109 M | 115 M | 121 M |
| DepreciationAndAmortization | 61 M | 61 M | 64 M | 77 M | 84 M | 89 M | 99 M | 109 M | 115 M | 121 M |
| Diluted EPS total | 1.19 | 0.94 | 1.01 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 | 0.91 |
| Diluted normalized net income/share | 1.19 | 0.94 | 1.01 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 | 0.91 |
| Diluted weighted shares outstanding | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 49 M | 52 M | 54 M | 57 M |
| Dividends paid per share | 0.65 | 0.67 | 0.69 | 0.72 | 0.75 | 0.79 | 0.92 | 1.0 | 1.04 | |
| GainOnSaleOfPPE | 51000.0 | 315000.0 | -146000.0 | 663000.0 | 50000.0 | 28000.0 | 94000.0 | |||
| GainOnSaleOfSecurity | 4 M | 4 M | -7 M | 5 M | ||||||
| GeneralAndAdministrativeExpense | 97 M | 113 M | 98 M | 93 M | 101 M | 109 M | 117 M | 127 M | 133 M | 142 M |
| Gross operating profit | 615 M | 604 M | 626 M | 692 M | 716 M | 734 M | 392 M | 271 M | 281 M | 221 M |
| Income before tax | 268 M | 241 M | 257 M | 268 M | 269 M | 301 M | 345 M | 328 M | 102 M | 45 M |
| Income taxes | -46 M | -25 M | -27 M | -37 M | -16 M | 18 M | 12 M | 4 M | 6 M | -7 M |
| InterestExpenseNonOperating | 28 M | 29 M | 33 M | 36 M | 40 M | 45 M | 42 M | 43 M | 44 M | 50 M |
| InterestExpenseOperating | -2 M | -2 M | -3 M | -2 M | -2 M | -4 M | -3 M | -2 M | -2 M | -3 M |
| MinorityInterests | 921 M | 146000.0 | 748000.0 | 535000.0 | ||||||
| MiscOtherSpecialCharges | -16 M | -15 M | -13 M | -11 M | -20 M | -15 M | -15 M | -19 M | -28 M | -20 M |
| Net income from total operations | 268 M | 241 M | 257 M | 268 M | 269 M | 63 M | 97 M | 101 M | 96 M | 52 M |
| NetIncomeCommonStockholders | 268 M | 241 M | 257 M | 268 M | 269 M | 301 M | 97 M | 101 M | 96 M | 52 M |
| NetIncomeContinuousOperations | 268 M | 241 M | 257 M | 268 M | 269 M | 63 M | 97 M | 101 M | 95 M | 51 M |
| NetNonOperatingInterestIncomeExpense | -28 M | -29 M | -33 M | -36 M | -40 M | -45 M | -45 M | -45 M | 44 M | 50 M |
| NetOperatingInterestIncomeExpense | 2 M | 2 M | 3 M | 2 M | 2 M | 4 M | 3 M | 2 M | 2 M | 3 M |
| NonRecurringOperationExpense | -1 M | -1 M | ||||||||
| Normalized income | 232 M | |||||||||
| Operating income | 310 M | 283 M | 301 M | 312 M | 327 M | 99 M | 137 M | 127 M | 128 M | 77 M |
| Operating income before depreciation (EBITDA) | 359 M | 333 M | 354 M | 382 M | 393 M | 435 M | 252 M | 260 M | 263 M | 218 M |
| OperatingExpense | 305 M | 321 M | 324 M | 380 M | 390 M | 376 M | 410 M | 424 M | 150 M | 158 M |
| Other income net | 15 M | 14 M | 14 M | 10 M | 20 M | 15 M | 15 M | 18 M | 14 M | 30 M |
| OtherCostofRevenue | 211 M | 196 M | 209 M | 199 M | 207 M | 212 M | 230 M | 225 M | 225 M | 224 M |
| OtherGandA | 97 M | 113 M | 98 M | 93 M | 101 M | 109 M | 117 M | 127 M | 133 M | 142 M |
| OtherOperatingExpenses | 112 M | 113 M | 128 M | 161 M | 154 M | 132 M | 146 M | 150 M | 189 M | 205 M |
| OtherTaxes | 34 M | 33 M | 35 M | 39 M | 42 M | 40 M | 43 M | 48 M | 51 M | 55 M |
| Revenue per share | -1 M | -1 M | -2 M | -2 M | -2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| SalariesAndWages | -2 M | -3 M | -3 M | 10 M | 9 M | 6 M | 5 M | -10 M | -14 M | -20 M |
| Selling Gen & administrative expense | 97 M | 113 M | 98 M | 93 M | 101 M | 109 M | 117 M | 127 M | 133 M | 142 M |
| Special income/charges | -1 M | -1 M | ||||||||
| Total Income available for interest expense (EBIT) | 295 M | 269 M | 288 M | 302 M | 307 M | 343 M | 151 M | 148 M | 146 M | 94 M |
| Total common shares outstanding | 48 M | 48 M | 48 M | 48 M | 48 M | 49 M | 50 M | 54 M | 56 M | 58 M |
| Total net income | 268 M | 241 M | 257 M | 268 M | 269 M | 63 M | 97 M | 101 M | 96 M | 52 M |
| Total ordinary shares | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M |
| Total revenues | 615 M | 604 M | 626 M | 622 M | 675 M | 664 M | 698 M | 766 M | 773 M | 790 M |
| TotalExpenses | 305 M | 321 M | 324 M | 380 M | 390 M | 376 M | 410 M | 424 M | 715 M | 731 M |
| TotalRevenue | 615 M | 604 M | 626 M | 692 M | 716 M | 734 M | 811 M | 814 M | 846 M | 795 M |
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