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