NYSE · Regulated Water

CWT (CWT) Stock

$49.74 -1.11% NYSE: CWT Utilities

Valuation

MetricValue
Price$49.74
Market Cap$3.08B
P/E Ratio20.15
P/B Ratio1.53
P/S Ratio2.60
EPS (TTM)$0.00
52-Week High$52.44
52-Week Low$41.29
Dividend Yield2.89%

Financials & Margins

MetricValue
ROE7.57%
ROA2.26%
ROCE10.76%
Gross Margin18.10%
Operating Margin18.20%
Net Margin11.77%
Debt/Equity0.95
Current Ratio0.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$791.0M$846.0M$795.0M$1.0B$1.0B
Operating Profit$127.0M$128.0M$77.0M$225.0M$182.0M
Net Profit$101.0M$96.0M$52.0M$191.0M$128.0M
EPS$1.96$1.77$0.91$3.25$2.15
Op Margin16.0%15.1%9.7%21.7%18.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$3.9B$4.7B$5.2B$5.7B
Total Liabilities$2.5B$2.6B$3.3B$3.5B$4.0B
Cash$78.0M$85.0M$85.0M$50.0M$52.0M
Borrowings$1.1B$1.1B$1.2B$1.4B$1.6B

Latest News

Are Utilities Stocks Lagging California Water Service Group (CWT) This Year? Zacks · Jul 15, 2026 CWT: Raising target price to $53.00 Argus Research · Jul 15, 2026 CWT vs. AWK: Which Stock Is the Better Value Option? Zacks · Jul 14, 2026 California Water Service Group Schedules 2026 Second-Quarter Earnings Results Announcement and Conference Call GlobeNewswire · Jul 9, 2026 California Water Completes Acquisition of Palm Mutual Water MT Newswires · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$232.0M$244.0M$218.0M$291.0M$303.0M
Investing Cash Flow$-594.0M$-663.0M$-773.0M$-946.0M$-1.0B
Financing Cash Flow$16.0M$121.0M$125.0M$22.0M$67.0M
Net Cash Flow$36.0M$4.0M$0$11.0M$2.0M
Free Cash Flow$-61.0M$-84.0M$-166.0M$-180.0M$-214.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.75
FCF Yield-8.47%
Quick Ratio0.65
Interest Coverage2.72
Return 1Y14.71%
Return 3Y2.45%
Return 5Y-6.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVA $41.87 +0.02% 17.42 $3.46B 4.74%
AWR $88.23 +0.16% 22.53 $3.46B 2.66%
CEPUCentral Puerto S.A. $15.26 +5.90% 8.25 $2.29B 0.00%
CPK $135.61 -0.13% 21.28 $3.26B 2.17%
EE $34.87 -7.90% 28.30 $4.03B 0.88%

About CWT

CWT stock trades at $49.74 with a market capitalization of $3.08B. The stock is valued at a price-to-earnings (P/E) ratio of 20.15, price-to-book of 1.53, price-to-sales of 2.60. Over the past 52 weeks the stock has ranged between $41.29 and $52.44, and currently trades 5.1% below its 52-week high. It pays a dividend yielding 2.89%.

On profitability, CWT generates a return on equity (ROE) of 7.57%, return on capital employed of 10.76%, an operating margin of 18.20%, a net profit margin of 11.77%.

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