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

CWT

59.62
-0.22 (-0.37%)
California Water Service Group (NYSE, USD)
Utilities >
Utilities-Regulated Water
Market cap
3.03B
Ent value
5.49B
Price/Sales
3.82
Price/Book
3.26
Div yield
1.54%
Div growth
4.87%
Growth years
54
FCF payout
-23.11%
Trailing P/E
31.30
Forward P/E
32.05
PEG
3.19
EPS growth
-24.70%
1 year return
30.57%
3 year return
12.64%
5 year return
13.18%
10 year return
12.65%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open60.12
Daily high60.66
Daily low59.54
Daily Volume174K
All-time high65.82
1y analyst estimate52.00
Beta0.10
EPS (TTM)1.92
Dividend per share0.92
Ex-div date6 Aug 2021
Next earnings date5 Nov 2021

Downside potential

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Downside potential data
CWTS&P500
Current price drop from All-time high-9.42%-0.56%
Highest price drop-35.76%-56.47%
Date of highest drop4 Sep 19989 Mar 2009
Avg drop from high-13.34%-11.45%
Avg time to new high35 days12 days
Max time to new high1487 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.92
Dividend yield1.54%
Payout frequencyQuarterly
Maximum yield2.38%
Average yield1.76%
Minimum yield1.39%
Discount to avg yield-13.97%
Upside potential-12.26%
Yield as % of max yield64.94%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.54%
Current yield distribution85.00%
Yield at 100% (Min)1.39%
Yield at 90%1.50%
Yield at 80%1.57%
Yield at 50% (Median)1.74%
Yield at 20%1.94%
Yield at 10%2.04%
Yield at 0% (Max)2.38%

Dividend per share

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Dividend per share data
Years of growth54 years
CCC statusDividend Champion
Dividend per share0.92
Payout frequencyQuarterly
Ex-div date6 Aug 2021
EPS (TTM)1.92
EPS (1y forward)1.86
EPS growth (5y)-24.70%
EPS growth (5y forward)9.80%

Dividend growth

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Dividend growth data
CWTS&P500
DGR MR8.24%7.68%
DGR TTM8.08%-2.66%
DGR 3 years5.69%5.82%
DGR 5 years4.87%6.23%
DGR 10 years3.63%9.64%
DGR 15 years2.70%6.71%
Time since last change announced266 days
EPS growth (5y)-24.70%
EPS growth (5y forward)9.80%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM43.13%-23.11%
Average--
Forward49.46%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.30
Price to OCF25.70
Price to FCF-
Price to EBITDA14.45
EV to EBITDA26.16

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.82
Price to Book3.26
EV to Sales6.91

FINANCIALS

Per share

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Per share data
Current share count50.84M
EPS (TTM)1.92
FCF per share (TTM)-3.59

Income statement

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Income statement data
Revenue (TTM)794.31M
Gross profit (TTM)489.55M
Operating income (TTM)148.10M
Net income (TTM)96.83M
EPS (TTM)1.92
EPS (1y forward)1.86

Margins

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Margins data
Gross margin (TTM)61.63%
Operating margin (TTM)18.65%
Profit margin (TTM)12.19%

Balance Sheet

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Balance Sheet data
Cash84.39M
Net receivables110.99M
Total current assets302.40M
Goodwill31.39M
Intangible assets0.00
Property, plant and equipment2.68B
Total assets3.47B
Accounts payable181.12M
Short/Current long term debt1.22B
Total current liabilities655.47M
Total liabilities2.54B
Shareholder's equity929.80M
Net tangible assets1.10B

Cash flow

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Cash flow data
Operating cash flow (TTM)117.92M
Capital expenditures (TTM)298.65M
Free cash flow (TTM)-180.73M
Dividends paid (TTM)41.77M

Financial returns

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Financial returns data
Return on Equity10.51%
Return on Assets2.85%
Return on Invested Capital4.66%
Cash Return on Invested Capital-8.70%
COMPANY DETAILS
CWT (California Water Service Group) company logo
Marketcap
3.03B
Marketcap category
Mid-cap
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, and Hawaii. It 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. The company offers its services to approximately 492,600 customer connections in 100 California communities; approximately 5,300 water and wastewater customer connections on the islands of Maui and Hawaii; approximately 36,600 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, and Gig Harbor areas; and approximately 8,500 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. It 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, the company offers wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.
Employees
1192
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
October 18, 2021
The 800+ hedge funds and famous money managers tracked by Insider Monkey have already compiled and submitted their 13F filings for the second quarter, which unveil their equity positions as of June 30...
October 14, 2021
Telefonica (TEF) capitalizes on organization restructuring and debt reduction efforts to gain traction in the global market.
October 13, 2021
American Water unit (AWK) Virginia American Water will invest $1.2 million to replace aging water main and maintain high-quality services to customers.
October 11, 2021
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
October 7, 2021
SAN JOSE, Calif., Oct. 07, 2021 (GLOBE NEWSWIRE) -- California Water Service Group (NYSE: CWT) today announced that its third quarter 2021 earnings results will be released at 9:00 a.m. ET with its co...
October 6, 2021
SAN JOSE, Calif., Oct. 06, 2021 (GLOBE NEWSWIRE) -- California Water Service Group (Group) (NYSE: CWT) has been named a Great Place to Work for the sixth year in a row by the Great Place to Work® Inst...
October 5, 2021
At present, California Water Service (CWT) appears to be a better water supply stock to add to your portfolio than Primo Water (PRMW).
October 4, 2021
SAN JOSE, Calif., Oct. 04, 2021 (GLOBE NEWSWIRE) -- California Water Service (Cal Water) announced today it has opened its Firefighter Grant Program’s 2021 cycle, increasing the amount it will provide...
October 4, 2021
California Water's (CWT) subsidiary completes the replacement work of a water main in Bodfish to improve the supply of water for its customers as well as firefighters.
October 4, 2021
Primo Water (PRMW) makes a strong case for investment as it continues to benefit from customer additions and regular capital investments.
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