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Wednesday 4 November 2026
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California Water Service Group
CWT Utilities Utilities Regulated Water
California Water Service Group’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 3.54% from fiscal 2024.
- Revenue
- +6.73%
- EPS
- +1.76%
- Free cash flow
- −97.1%
- Total debt
- +8.28%
Quarter to September 2026, against a year earlier
50.00
0.89
+1.81%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.15 | 22.67 | 21.82 | 20.58 |
P/S ratio |
2.58 | 2.68 | 2.78 | 2.68 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
53.88 | 54.81 | 46.17 | 19.34 | |
P/B ratio |
1.53 | 1.61 | 1.62 | 1.51 | |
Price to Tangible BV |
1.56 | 1.64 | 1.66 | 1.54 | |
EV/Sales |
4.09 | 4.26 | 4.29 | 4.13 | |
EV/EBITDA |
12.89 | 13.59 | 13.74 | 13.06 | |
EV/Operating CF |
13.51 | 13.73 | 13.79 | 14.33 | |
EV/FCF |
(19.06) | (19.32) | (19.19) | (16.65) | |
Quick Ratio |
0.66 | 0.52 | 0.52 | 0.51 | |
Current Ratio |
0.85 | 0.69 | 0.70 | 0.71 | |
Net Debt/EBITDA |
24.04 | 27.36 | 15.74 | 13.18 | |
Debt/Assets |
28.29% | 29.46% | 28.17% | 27.12% | |
Debt/Equity |
0.95 | 1.01 | 0.93 | 0.86 | |
Asset Turnover |
0.18 | 0.18 | 0.19 | 0.19 | |
Operating CF/Net income |
4.17 | 12.23 | 1.13 | 2.28 | |
Capex/Depreciation |
(4.11) | (3.21) | (4.89) | (4.19) | |
Interest Coverage |
0.98 | 0.93 | 3.41 | 4.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(16.21%) | 39.63% | 33.20% | 28.59% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.40) | (1.37) | (1.27) | (1.30) | |
Graham Number |
37.07 | 35.62 | 38.79 | 39.31 | |
Earnings Yield |
4.96% | 4.41% | 4.58% | 4.86% | |
Free Cash Flow Yield |
(8.31%) | (8.23%) | (8.03%) | (9.25%) | |
Revenue per Share |
3.69 | 3.59 | 5.11 | 5.32 | |
Operating CF per Share |
0.80 | 0.83 | 1.05 | 2.39 | |
Capex per Share |
(2.56) | (2.17) | (2.44) | (2.38) | |
Free Cash Flow per Share |
(1.75) | (1.34) | (1.38) | 0.01 | |
Cash per Share |
1.63 | 1.74 | 1.48 | 1.46 | |
Shareholders Equity per Share |
28.40 | 28.19 | 29.99 | 30.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.40 | 28.19 | 29.99 | 30.56 | |
Free Cash Flow |
(104.38) | (80.07) | (83.38) | 0.92 | |
Working Capital |
(63.74) | (169.80) | (173.48) | (167.27) | |
Capital Expenditures |
(152.29) | (129.46) | (146.98) | (148.33) | |
Net Current Asset Value |
(3,624.76) | (3,721.48) | (3,737.69) | (3,760.26) | |
EV/EBIT |
24.00 | 25.91 | 24.42 | 22.52 | |
Capex to Sales |
0.69 | 0.60 | 0.48 | 0.45 | |
Price to Operating Income |
15.15 | 16.29 | 15.85 | 14.63 | |
| Other line items | |||||
Average Receivables |
163.16 | 163.69 | 189.24 | 188.94 | |
Average Payables |
195.68 | 188.40 | 240.14 | 254.57 | |
Average Inventory |
20.15 | 19.96 | 19.11 | 19.21 | |
Average Assets |
5,425.72 | 5,518.75 | 5,677.45 | 5,796.90 | |
Average Common Equity |
1,665.13 | 1,657.55 | 1,733.68 | 1,804.71 |
Columns are period end dates · fundamentals updated 2 Nov 2026