Saturday 10 October 2026
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California Water Service Group
CWT Utilities Utilities Regulated Water
In the quarter to June 2026, revenue grew 16.5%, EPS grew 32.4%, free cash flow fell 18.3% and total debt rose 9.18%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
45.94
0.34
+0.75%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.15 | 13.86 | 58.30 | 34.92 | 36.66 | 27.85 | 39.36 | 36.83 | 29.51 | 33.42 |
Piotroski F-Score |
4 | 7 | 4 | 5 | 4 | 7 | 4 | 4 | 7 | 5 |
P/S ratio |
2.58 | 2.56 | 3.72 | 3.97 | 4.69 | 3.35 | 3.48 | 3.28 | 3.17 | 2.66 |
Altman Z-Score |
0.83 | 0.93 | 0.92 | 1.15 | 1.45 | 1.09 | 1.09 | 1.16 | 1.08 | 1.06 |
Altman Z″-Score (non-manufacturers) |
0.99 | 0.93 | 0.79 | 1.10 | 1.25 | 0.49 | 0.64 | 0.77 | 0.42 | 0.77 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.46) | (2.40) | (2.60) | (2.73) | (2.67) | (1.85) | (2.65) | (2.69) | (2.65) | (2.76) |
P/Operating CF |
53.88 | 39.02 | 39.77 | 76.41 | 70.59 | 125.22 | 61.40 | 38.49 | 56.39 | 44.20 |
Dividend Safety Score |
24 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.53 | 1.62 | 2.07 | 2.54 | 3.17 | 2.89 | 3.18 | 3.14 | 3.07 | 2.45 |
Price to Tangible BV |
1.56 | 1.66 | 2.12 | 2.61 | 3.27 | 2.99 | 3.20 | 3.15 | 3.08 | 2.46 |
EV/Sales |
4.09 | 3.80 | 5.16 | 5.20 | 5.98 | 4.75 | 4.79 | 4.47 | 4.23 | 3.69 |
EV/EBITDA |
12.89 | 10.97 | 20.47 | 17.92 | 19.80 | 15.86 | 17.89 | 15.83 | 15.32 | 15.12 |
EV/Operating CF |
13.51 | 13.56 | 18.84 | 18.04 | 20.39 | 32.00 | 20.29 | 17.45 | 19.33 | 14.01 |
EV/FCF |
(19.06) | (21.91) | (24.32) | (47.93) | (77.01) | (20.88) | (32.63) | (33.72) | (25.82) | (33.01) |
Quick Ratio |
0.66 | 0.45 | 0.52 | 0.77 | 0.88 | 0.35 | 0.35 | 0.43 | 0.37 | 0.41 |
Current Ratio |
0.85 | 0.60 | 0.69 | 1.00 | 1.10 | 0.45 | 0.51 | 0.59 | 0.46 | 0.57 |
Net Debt/EBITDA |
4.75 | 3.58 | 5.73 | 4.24 | 4.25 | 4.67 | 4.92 | 4.22 | 3.82 | 4.23 |
Debt/Assets |
28.29% | 26.68% | 26.84% | 26.40% | 30.25% | 34.06% | 31.62% | 31.01% | 29.40% | 27.16% |
Debt/Equity |
0.95 | 0.84 | 0.86 | 0.85 | 0.94 | 1.25 | 1.26 | 1.21 | 1.15 | 0.99 |
Asset Turnover |
0.18 | 0.21 | 0.18 | 0.21 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 |
Operating CF/Net income |
2.36 | 1.52 | 4.20 | 2.54 | 2.29 | 1.22 | 2.67 | 2.73 | 2.03 | 3.30 |
Capex/Depreciation |
(3.52) | (3.50) | (3.13) | (2.85) | (2.62) | (2.95) | (2.97) | (3.13) | (3.25) | (3.46) |
Interest Coverage |
2.18 | 3.35 | 1.26 | 2.56 | 2.74 | 3.00 | 2.21 | 2.77 | 2.95 | 2.47 |
| 7.70% | 12.44% | 3.77% | 7.70% | 9.66% | 11.38% | 8.36% | 9.18% | 10.74% | 7.48% | |
| 2.36% | 3.90% | 1.17% | 2.43% | 2.88% | 2.98% | 2.12% | 2.35% | 2.83% | 2.09% | |
ROIC |
3.33% | 4.81% | 1.87% | 3.38% | 3.62% | 4.20% | 3.61% | 4.42% | 4.74% | 4.01% |
Return on Tangible Assets |
2.84% | 4.84% | 1.43% | 2.76% | 3.52% | 4.16% | 2.83% | 3.12% | 4.09% | 2.78% |
Average Days of Receivables |
64.90 | 52.27 | 64.32 | 61.59 | 72.84 | 73.80 | 43.15 | 46.81 | 46.26 | 46.60 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.18% | 20.72% | 26.49% | 37.29% | 34.79% | 34.11% | 35.59% | 33.29% | 31.81% | 21.96% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.50% | 0.36% | 0.38% | 0.61% | 0.86% | 0.58% | 0.94% | 0.45% | 0.46% | 0.47% |
Graham Net Nets |
(1.40) | (1.21) | (0.97) | (0.79) | (0.58) | (0.83) | (0.86) | (0.84) | (0.85) | (0.99) |
Graham Number |
37.07 | 45.35 | 22.43 | 31.14 | 31.64 | 28.57 | 21.85 | 21.03 | 22.28 | 17.68 |
Earnings Yield |
4.96% | 7.21% | 1.72% | 2.86% | 2.73% | 3.59% | 2.54% | 2.72% | 3.39% | 2.99% |
Free Cash Flow Yield |
(8.31%) | (6.77%) | (5.71%) | (2.73%) | (1.65%) | (6.79%) | (4.23%) | (4.04%) | (5.16%) | (4.21%) |
Revenue per Share |
16.79 | 17.69 | 13.95 | 15.58 | 15.32 | 16.12 | 14.83 | 14.53 | 14.08 | 12.71 |
Operating CF per Share |
5.08 | 4.96 | 3.82 | 4.49 | 4.49 | 2.39 | 3.50 | 3.72 | 3.08 | 3.35 |
Capex per Share |
(8.68) | (8.03) | (6.79) | (6.18) | (5.68) | (6.06) | (5.68) | (5.65) | (5.38) | (4.77) |
Free Cash Flow per Share |
(3.60) | (3.07) | (2.96) | (1.69) | (1.19) | (3.67) | (2.18) | (1.93) | (2.31) | (1.42) |
Cash per Share |
1.63 | 1.63 | 1.49 | 1.57 | 1.56 | 0.90 | 0.89 | 0.98 | 1.97 | 0.53 |
Shareholders Equity per Share |
28.40 | 27.95 | 25.11 | 24.34 | 22.70 | 18.70 | 16.19 | 15.19 | 14.56 | 13.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.40 | 27.95 | 25.11 | 24.34 | 22.70 | 18.70 | 16.19 | 15.19 | 14.56 | 13.75 |
Free Cash Flow |
(214.43) | (179.93) | (168.75) | (91.75) | (61.37) | (180.73) | (104.95) | (92.63) | (110.69) | (68.10) |
Working Capital |
(63.74) | (214.23) | (134.05) | 0.89 | 28.52 | (322.69) | (174.01) | (132.46) | (263.09) | (108.16) |
Capital Expenditures |
(516.99) | (470.80) | (386.56) | (335.52) | (293.09) | (298.65) | (273.74) | (271.65) | (258.53) | (228.54) |
Net Current Asset Value |
(3,624.76) | (3,217.86) | (2,868.94) | (2,646.88) | (2,150.90) | (2,206.89) | (2,146.69) | (1,918.84) | (1,817.62) | (1,610.20) |
EV/EBIT |
24.00 | 17.52 | 53.20 | 34.45 | 37.28 | 27.61 | 34.45 | 28.26 | 26.69 | 27.20 |
Capex to Sales |
0.52 | 0.45 | 0.49 | 0.40 | 0.37 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 |
Price to Operating Income |
15.15 | 11.81 | 38.31 | 26.30 | 29.27 | 19.48 | 24.98 | 20.72 | 20.04 | 19.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(6.32%) | (5.77%) | (6.14%) | (3.62%) | (2.61%) | (8.52%) | (5.81%) | (5.59%) | (6.91%) | (5.08%) |
Accounts Receivable Turnover |
6.13 | 7.19 | 5.62 | 5.63 | 4.97 | 6.48 | 8.21 | 7.97 | 8.27 | 7.66 |
Accounts Payable Turnover |
1.65 | 1.68 | 1.74 | 1.73 | 1.61 | 1.98 | 2.31 | 1.94 | 2.05 | 2.91 |
Inventory Turnover |
15.99 | 16.94 | 20.08 | 25.85 | 30.26 | 33.39 | 35.63 | 38.75 | 37.93 | 34.83 |
Average Days of Payables |
227.89 | 223.46 | 226.26 | 196.06 | 233.20 | 219.43 | 161.42 | 155.61 | 231.28 | 137.00 |
Days of Inventory on Hand |
22.41 | 24.10 | 20.46 | 16.08 | 12.51 | 11.65 | 11.07 | 9.51 | 9.75 | 10.44 |
Average Receivables |
163.16 | 144.25 | 141.43 | 150.34 | 159.22 | 122.53 | 87.00 | 87.62 | 81.75 | 79.56 |
Average Payables |
195.68 | 184.51 | 166.04 | 165.25 | 171.82 | 139.64 | 110.36 | 130.53 | 117.92 | 75.59 |
Average Inventory |
20.15 | 18.34 | 14.37 | 11.04 | 9.17 | 8.29 | 7.17 | 6.52 | 6.38 | 6.32 |
Average Assets |
5,425.72 | 4,887.91 | 4,430.17 | 3,944.04 | 3,508.76 | 3,252.78 | 2,974.51 | 2,791.21 | 2,578.23 | 2,326.50 |
Average Common Equity |
1,665.13 | 1,534.30 | 1,376.35 | 1,247.16 | 1,046.63 | 850.63 | 755.03 | 714.69 | 679.35 | 650.81 |
Columns are period end dates