California Water Service Group (CWT)
57.14
-0.25
(-0.44%)
USD |
NYSE |
Mar 30, 12:51
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 3.177B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -2.36% |
| Valuation | |
| PE Ratio | 32.47 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 3.662 |
| Price to Book Value | 2.411 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.26 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.8544 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 31.53% |
News
Headline
Wire
Time (ET)
Yahoo
03/28 16:30
Yahoo
03/26 09:24
MT Newswires
03/15 04:27
Globe Newswire
03/14 19:00
Yahoo
03/14 16:15
Globe Newswire
03/14 16:15
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 04/28/2023* | 11:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 04/28/2023* | -- | Results | Q1 2023 | -- | -0.08 | -- | |
| 03/02/2023 | 11:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 03/01/2023 | -- | Results | Q4 2022 | 0.35 | 0.25 | 40.00% | |
| 10/27/2022 | -- | Results | Q3 2022 | 1.03 | 1.07 | -3.44% | |
| 10/27/2022 | 11:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/28/2022 | -- | Results | Q2 2022 | 0.36 | 0.55 | -34.15% | |
| 07/28/2022 | 11:00 EST | Earnings Call | Q2 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
| California Water Service Group is a U.S. water and utilities holding company based in California. The company engages in the production, treatment, storage, distribution, and sale of water for various uses. The firm operates through its subsidiaries, which can be divided between regulated and unregulated businesses. The regulated public utilities subsidiaries operate in California, New Mexico, Washington, and Hawaii. The unregulated subsidiaries provide water utility services to private companies and municipalities. The company derives the majority of its revenue from its operations in California and, overall, from residential customers. |
| URL | https://www.calwatergroup.com |
| Investor Relations URL | https://www.calwatergroup.com/investors |
| HQ State/Province | California |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Apr. 28, 2023 (est.) |
| Last Earnings Release | Mar. 01, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Feb. 03, 2023 |
Analyst Coverage
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Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.00 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 1.271 |
| Yield to Sector | 0.3764 |
| Yield to Industry | 0.7325 |
| Last Dividend Amt. | 0.26 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Feb. 03, 2023 |
| Yield (TTM) | 1.77% |
| Forward Yield | 1.81% |
| Payout Ratio | 56.44% |
| Cash Payout Ratio | -64.52% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 29, 2023.
Fundamentals
| Revenue (TTM) | 846.43M |
| Total Expenses (TTM) | 714.16M |
| Net Income (TTM) | 96.01M |
| Total Assets (Quarterly) | 3.851B |
| Total Liabilities (Quarterly) | 2.528B |
| Shareholders Equity (Quarterly) | 1.318B |
| Cash from Operations (TTM) | 243.77M |
| Cash from Investing (TTM) | -335.52M |
| Cash from Financing (TTM) | 96.12M |
Ratings
Profile
| California Water Service Group is a U.S. water and utilities holding company based in California. The company engages in the production, treatment, storage, distribution, and sale of water for various uses. The firm operates through its subsidiaries, which can be divided between regulated and unregulated businesses. The regulated public utilities subsidiaries operate in California, New Mexico, Washington, and Hawaii. The unregulated subsidiaries provide water utility services to private companies and municipalities. The company derives the majority of its revenue from its operations in California and, overall, from residential customers. |
| URL | https://www.calwatergroup.com |
| Investor Relations URL | https://www.calwatergroup.com/investors |
| HQ State/Province | California |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Apr. 28, 2023 (est.) |
| Last Earnings Release | Mar. 01, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Feb. 03, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| PSCU | 1.571M USD | 7.74% |
| FJEPIX | 423339.0 USD | 4.23% |
| F00001DU8X | 410541.0 USD | 4.11% |
| FAXKEX | 393478.0 USD | 3.93% |
| CWW.TO | 7.535M USD | 2.35% |
| CGW | 22.31M USD | 2.33% |
| FIW | 25.76M USD | 2.04% |
| SMLVX | 669769.0 USD | 1.88% |
| OSCV | 4.051M USD | 1.71% |
| NMAVX | 47.46M USD | 1.39% |
| SMDV | 8.346M USD | 1.07% |
| MMSCX | 942743.0 USD | 0.61% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| CWT Tweets |