California Water Service Group stock page - price, fundamentals, dividends - iOCharts

Ticker
CWT

Price
54.40
Stock movement up
+1.15 (2.16%)
Company name
California Water Service Group
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Water
Market cap
2.93B
Ent value
5.33B
Price/Sales
3.65
Price/Book
-
Div yield
1.84%
Div growth
5.92%
Growth years
54
FCF payout
-126.46%
Trailing P/E
27.91
Forward P/E
27.06
PEG
2.39
EPS growth
-16.80%
1 year return
-2.87%
3 year return
2.40%
5 year return
10.12%
10 year return
11.89%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield1.84%
Payout frequencyQuarterly
Maximum yield2.12%
Average yield1.71%
Minimum yield1.39%
Discount to avg yield7.10%
Upside potential7.65%
Yield as % of max yield86.55%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.84%
Current yield distribution24.76%
Yield at 100% (Min)1.39%
Yield at 90%1.49%
Yield at 80%1.55%
Yield at 50% (Median)1.71%
Yield at 20%1.87%
Yield at 10%1.93%
Yield at 0% (Max)2.12%

Dividend per share

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Dividend per share data
Years of growth54 years
CCC statusDividend Champion
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date6 May 2022
EPS (TTM)1.97
EPS (1y forward)2.01
EPS growth (5y)-16.80%
EPS growth (5y forward)11.70%

Dividend growth

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Dividend growth data
CWTS&P500
DGR MR8.70%-16.52%
DGR TTM8.47%4.37%
DGR 3 years7.05%3.88%
DGR 5 years5.92%4.73%
DGR 10 years4.11%8.30%
DGR 15 years3.18%5.82%
Time since last change announced114 days
EPS growth (5y)-16.80%
EPS growth (5y forward)11.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM46.99%-126.46%
Average--
Forward49.75%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.91
Price to OCF11.43
Price to FCF-
Price to EBITDA11.46
EV to EBITDA20.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.65
Price to Book-
EV to Sales6.65

FINANCIALS

Per share

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Per share data
Current share count53.77M
EPS (TTM)1.97
FCF per share (TTM)-0.73

Income statement

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Income statement data
Revenue (TTM)801.21M
Gross profit (TTM)481.31M
Operating income (TTM)133.24M
Net income (TTM)104.81M
EPS (TTM)1.97
EPS (1y forward)2.01

Margins

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Margins data
Gross margin (TTM)60.07%
Operating margin (TTM)16.63%
Profit margin (TTM)13.08%

Balance Sheet

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Balance Sheet data
Cash68.38M
Net receivables125.53M
Total current assets272.47M
Goodwill36.81M
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.64B
Accounts payable140.83M
Short/Current long term debt1.11B
Total current liabilities281.82M
Total liabilities2.47B
Shareholder's equity0.00
Net tangible assets1.33B

Cash flow

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Cash flow data
Operating cash flow (TTM)255.93M
Capital expenditures (TTM)294.87M
Free cash flow (TTM)-38.94M
Dividends paid (TTM)49.25M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets2.88%
Return on Invested Capital9.88%
Cash Return on Invested Capital-3.67%

STOCK INFORMATION

Stock chart

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Stock price data
Open53.27
Daily high54.50
Daily low52.80
Daily Volume472K
All-time high71.87
1y analyst estimate57.75
Beta0.27
EPS (TTM)1.97
Dividend per share1.00
Ex-div date6 May 2022
Next earnings date27 Jul 2022

Downside potential

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Downside potential data
CWTS&P500
Current price drop from All-time high-24.31%-18.47%
Highest price drop-35.76%-56.47%
Date of highest drop4 Sep 19989 Mar 2009
Avg drop from high-13.34%-11.34%
Avg time to new high34 days12 days
Max time to new high1487 days1805 days
COMPANY DETAILS
CWT (California Water Service Group) company logo
Marketcap
2.93B
Marketcap category
Mid-cap
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company 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 offers its services to approximately 494,500 customer connections in 100 California communities; approximately 6,200 water and wastewater customer connections on the islands of Maui and Hawaii; approximately 36,400 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, and Gig Harbor areas; and approximately 8,600 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties to telecommunication companies; and billing of optional third-party insurance programs to its residential customers, as well as provides lab services. In addition, it offers wastewater collection and treatment services. The company was founded in 1926 and is headquartered in San Jose, California.
Employees
1182
SEC filings
CEO
Martin Kropelnicki
Country
USA
City
San Jose
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
American Water's (AWK) arm Virginia American Water expands by acquiring water system of Town of Waverly for $2.2 million. The company will upgrade infrastructure and provide quality services.
May 19, 2022
Water stocks are attractive to income investors. American Water Works (AWK): American Water Works has a significant scale advantage. California Water Service Group (CWT): California Water Service Grou...
May 17, 2022
American Water's (AWK) arm Illinois American Water will invest $4 million to replace old water mains and ensure quality services for its customers.
May 12, 2022
Analysis underscores need for ongoing infrastructure investments and stakeholder collaborationSAN JOSE, Calif., May 11, 2022 (GLOBE NEWSWIRE) -- California Water Service (Cal Water) released an Execut...
May 11, 2022
The big shareholder groups in California Water Service Group ( NYSE:CWT ) have power over the company. Generally...
May 9, 2022
California Water's (CWT) Q1 earnings lag estimates. California Water gains from investments to strengthen its infrastructure.
April 29, 2022
California Water Service Group (CWT) delivered earnings and revenue surprises of -60% and 12.33%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the s...
April 28, 2022
SAN JOSE, Calif., April 28, 2022 (GLOBE NEWSWIRE) -- California Water Service Group (NYSE: CWT) ( “Group”) today announced net income attributable to Group of $1.1 million and diluted earnings per sha...
April 28, 2022
SAN JOSE, Calif., April 27, 2022 (GLOBE NEWSWIRE) -- At its meeting today, the California Water Service Group (NYSE: CWT) Board of Directors declared the company's 309th consecutive quarterly dividend...
April 27, 2022
WAIKOLOA, Hawaii, April 26, 2022 (GLOBE NEWSWIRE) -- Expanding its footprint on the island of Kauai, Hawaii Water Service (Hawaii Water) announced today that it has signed an agreement to acquire the ...
April 26, 2022
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