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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CWT | -7.29% | +9.77% | +1.88% | +2,320% |
| S&P | +13.35% | +91.49% | +13.87% | +3,606% |
California Water Service Group is a holding company, which engages in provision of water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly-owned subsidiaries. The firm is involved in the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It also provides non-regulated water-related services under agreements with municipalities and other private companies. The company was founded in 1926 and is headquartered in San Jose, CA.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $311.24M | 3.9% |
| Gross Profit | $129.15M | 0.5% |
| Gross Margin | 41.50% | -1.4% |
| Market Cap | $2.73B | -14.2% |
| Market Cap / Employee | $2.14M | 0.0% |
| Employees | 1.3K | 0.9% |
| Net Income | $61.12M | 0.9% |
| EBITDA | $117.91M | 1.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $121.61M | 15.6% |
| Accounts Receivable | $141.64M | 3.4% |
| Inventory | 20.1 | 1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.10B | 5.0% |
| Short Term Debt | $417.49M | 60.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.59% | -1.9% |
| Return On Invested Capital | 4.64% | 0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $32.11M | 301.8% |
| Operating Free Cash Flow | $167.29M | 64.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.89 | 21.27 | 19.86 | 20.06 | 27.86% |
| Price to Book | 1.65 | 1.76 | 1.66 | 1.65 | -19.91% |
| Price to Sales | 2.60 | 2.98 | 2.74 | 2.73 | -12.11% |
| Price to Tangible Book Value | 1.69 | 1.83 | 1.70 | 1.69 | -20.04% |
| Enterprise Value to EBITDA | 64.47 | 71.17 | 43.60 | 35.11 | -7.74% |
| Return on Equity | 12.5% | 8.7% | 8.5% | 8.2% | -38.14% |
| Total Debt | $1.40B | $1.46B | $1.54B | $1.52B | 15.91% |
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CWT earnings call for the period ending September 30, 2021.
CWT earnings call for the period ending June 30, 2021.
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