NYSE · Regulated Water

California Water Service Group (CWT) Stock

$45.91 +0.67% NYSE: CWT Utilities

Valuation

MetricValue
Price$45.91
Market Cap$2.84B
P/E Ratio20.63
P/B Ratio1.53
P/S Ratio2.70
EPS (TTM)$0.00
52-Week High$53.82
52-Week Low$41.29
Dividend Yield2.92%

Financials & Margins

MetricValue
ROE7.62%
ROA2.24%
ROCE3.80%
Gross Margin18.10%
Operating Margin18.20%
Net Margin12.63%
Debt/Equity0.93
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$183.0M
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%18.3%

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-7.87
EV / EBITDA12.00
FCF Yield-8.29%
Quick Ratio0.67
Interest Coverage2.80
Return 1Y14.71%
Return 3Y2.45%
Return 5Y-6.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $338.46 -0.58% 38.93 $4.97T 0.32%
MSFTMicrosoft Corporation $535.97 +2.56% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $351.25 +0.85% 16.94 $4.25T 0.26%
AMZNAmazon.com, Inc. $261.49 +2.92% 19.82 $2.81T 0.00%
METAMeta Platforms, Inc. $719.56 -0.18% 27.93 $1.83T 0.28%

About California Water Service Group

California Water Service Group (CWT) stock trades at $45.91 with a market capitalization of $2.84B. The stock is valued at a price-to-earnings (P/E) ratio of 20.63, price-to-book of 1.53, price-to-sales of 2.70. Over the past 52 weeks the stock has ranged between $41.29 and $53.82, and currently trades 14.7% below its 52-week high. It pays a dividend yielding 2.92%.

On profitability, California Water Service Group generates a return on equity (ROE) of 7.62%, return on capital employed of 3.80%, an operating margin of 18.20%, a net profit margin of 12.63%.

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