CWT - California Water Service Group
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.36
|
Rev Est: $239.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
18.61%
Market Cap:
2.76B
Volume:
208,980
Avg Volume:
394,400
52 Week Range:
41.29-51.63
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.64
Last Dividend:
$1.24
Exchange:
NYSE
Country:
US
Employees:
1,278
IPO Date:
1990-03-26
EPS (TTM):
3.26
P/E Ratio:
13.92
Revenue (TTM):
1.04B
Total Assets:
5.18B
Total Debt:
1.40B
Cash & Equiv:
50.12M
Rev Growth (5Y):
7.7%
EPS Growth (5Y):
20.0%
FCF Growth (5Y):
N/A
ROCE:
6.3%
Debt/Equity:
0.85
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $1.03 | $1.20 | -14.2% | $311.2M | $235.6M | +32.1% |
| 2025-07-31 | $0.71 | $0.46 | +54.3% | $265.0M | $327.5M | -19.1% |
| 2025-05-01 | $0.22 | $0.16 | +37.5% | $204.0M | $241.7M | -15.6% |
| 2025-02-27 | $0.33 | $0.38 | -13.2% | $222.2M | $216.4M | +2.7% |
| 2024-10-31 | $1.03 | $1.05 | -1.9% | $299.6M | $231.0M | +29.7% |
| 2024-08-01 | $0.70 | $0.42 | +66.7% | $244.3M | $216.2M | +13.0% |
| 2024-04-25 | $1.21 | $0.50 | +142.0% | $270.7M | $183.8M | +47.3% |
| 2024-02-29 | $0.52 | $1.24 | -58.1% | $214.5M | $273.6M | -21.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.04B | 794.63M | 846.43M | 790.91M | 794.31M | 714.56M | 698.20M | 666.89M | 609.37M | 588.37M | 597.50M | 584.10M |
| Net Income | 190.81M | 51.91M | 96.01M | 101.12M | 96.83M | 63.12M | 65.58M | 67.18M | 48.67M | 45.02M | 56.74M | 47.25M |
| EPS | 3.26 | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 | 1.52 | 1.02 | 0.94 | 1.19 | 1.02 |
| Total Assets | 5.18B | 4.70B | 3.95B | 3.62B | 3.39B | 3.21B | 2.84B | 2.74B | 2.41B | 2.25B | 2.19B | 1.96B |
| Total Debt | 1.40B | 1.25B | 1.14B | 1.10B | 1.17B | 998.10M | 880.04M | 806.81M | 655.05M | 552.50M | 504.95M | 480.87M |
| Cash & Equivalents | 50.12M | 84.97M | 85.03M | 78.38M | 44.55M | 43.30M | 47.18M | 94.78M | 25.49M | 8.84M | 19.59M | 27.51M |
| Operating Cash Flow | 290.87M | 217.82M | 243.77M | 231.72M | 117.92M | 168.79M | 179.02M | 147.84M | 159.70M | 144.63M | 128.13M | 124.17M |
| Free Cash Flow | (179.93M) | (165.93M) | (83.98M) | (61.48M) | (180.73M) | (104.98M) | (92.69M) | (111.35M) | (69.24M) | (32.20M) | (3.88M) | 1.19M |
| FCF per Share | -3.07 | -2.91 | -1.55 | -1.19 | -3.67 | -2.18 | -1.93 | -2.32 | -1.44 | -0.67 | -0.08 | 0.03 |
| Book Value | 1.64B | 1.43B | 1.32B | 1.17B | 921.34M | 779.91M | 730.16M | 693.46M | 659.47M | 642.15M | 626.63M | 598.76M |
| Cash & ST Investments | 50.12M | 84.97M | 85.03M | 78.38M | 44.55M | 43.30M | 47.18M | 94.78M | 25.49M | 8.84M | 19.59M | 27.51M |
| ROC Equity | 0.12 | 0.04 | 0.07 | 0.09 | 0.11 | 0.08 | 0.09 | 0.10 | 0.07 | 0.07 | 0.09 | 0.08 |