Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

California Water Service Group (CWT) vs H2O America (HTO)

California Water Service Group and H2O America are both Utilities Regulated Water companies. California Water Service Group and H2O America are of similar size ($2.8B and $2.6B). California Water Service Group trades at the lower P/E: 20.7× against 21.8×. California Water Service Group grew revenue faster over the last twelve months: 6.43% against 5.04%. H2O America has the higher net margin (12.9% vs 12.6%) and the lower return on invested capital (3.06% vs 3.41%). Both pay a dividend; H2O America yields more (2.58% vs 2.22%). Across the 22 metrics below, California Water Service Group leads on 14 and H2O America on 8.

Valuation

Metric CWT HTO Utilities Regulated Water median
P/E 20.70 21.77 20.64
P/S 2.64 3.15 4.37
P/B 1.54 1.41 1.91
Price to free cash flow n/m n/m —
EV/EBITDA 13.28 14.35 14.48
EV/Sales 4.15 5.30 6.20
Earnings yield 4.83% 4.59% 4.83%
Free cash flow yield (8.46%) (10.46%) (4.54%)

Profitability

Metric CWT HTO Utilities Regulated Water median
Gross margin 68.05% 60.99% 71.91%
Operating margin 17.57% 21.48% 29.22%
Net margin 12.63% 12.91% 20.19%
Free cash flow margin (22.36%) (32.90%) (19.49%)
Return on equity 7.68% 6.46% 9.00%
Return on assets 2.35% 2.08% 3.21%
Return on invested capital 3.41% 3.06% 4.08%

Growth

Metric CWT HTO Utilities Regulated Water median
Revenue growth (TTM) 6.43% 5.04% 6.92%
EPS growth (last fiscal year) (33.85%) 1.74% —
Revenue growth, 5-year CAGR 4.72% 7.24% 7.24%
Net income growth, 5-year CAGR 5.77% 10.77% 9.40%

Health

Metric CWT HTO Utilities Regulated Water median
Debt to equity 0.93 1.03 0.93
Current ratio 0.70 1.67 1.01
Net debt to EBITDA 4.75 6.57 4.42

Dividend

Metric CWT HTO Utilities Regulated Water median
Dividend yield 2.22% 2.58% 2.27%
Payout ratio 0.88 0.51 0.55

Size

Metric CWT HTO Utilities Regulated Water median
Market cap 2.84b 2.60b 997.03m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack