California Water Service Group (NYSE:CWT)
47.99 USD
+1.480 3.182%Sponsored Reports
Previous Close (in USD) | 46.51 |
---|---|
Change | +1.480 3.182% |
52 W H/L (in USD) | 62.723/45.207 |
EBITDA (in USD) | 201.829M |
PE Ratio | 70.66 |
Volume | 201526 |
Diluted Eps TTM | 0.74 |
Total Assets (in USD) | 3850.752M |
---|---|
Total Liabilities (in USD) | 2528.358M |
Revenue TTM (in USD) | 781.057M |
Cash (in USD) | 62.1M |
Market Cap (in USD) | 3,017.708 M |
Revenue Per Share TTM | 13.875 |
Gross Profit TTM (in USD) | 429.449M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
California Water Service Group
1720 North First Street, San Jose, CA, United States, 95112-4598
408 367 8200
Employees: 1225
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Martin A. Kropelnicki | Pres, CEO & Director | 1967 |
2. | Mr. Thomas F. Smegal III | VP, CFO & Treasurer | 1967 |
3. | Ms. Lynne P. McGhee Esq. | VP & Gen. Counsel | 1965 |
4. | Mr. Paul G. Townsley | VP of Corp. Devel. | 1957 |
5. | Mr. Robert J. Kuta | VP of Engineering and Chief Water Quality & Environmental Compliance Officer | 1965 |
6. | Mr. Michael S. Mares Jr. | VP of Operations | 1967 |
7. | Mr. David B. Healey | VP, Corp. Controller, Assistant Treasurer & Chief Accounting Officer | 1956 |
8. | Mr. Ronald D. Webb | VP & Chief Human Resource Officer | 1957 |
9. | Mr. Michael B. Luu | VP of Information Technology & Chief Risk Officer | 1980 |
10. | Ms. Shannon C. Dean | VP of Customer Service & Chief Citizenship Officer | 1968 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Water
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
AWK
American Water Works |
+3.630 2.537% | 144.58 | 25.990 | 22.883 | 5.654 | 2.459 | 8.588 | 15.260 |
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
-0.140 0.776% | 17.95 | 14.150 | 9.141 | 0.427 | 1.663 | 0.567 | 1.614 |
WTRG
Essential Utilities Inc |
+0.700 1.811% | 38.97 | 20.760 | 18.416 | 4.451 | 1.691 | 7.391 | 16.083 |
STRNY
Severn Trent PLC PK |
+0.780 2.465% | 32.56 | 63.510 | 19.920 | 4.379 | 9.147 | 8.758 | 19.739 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 101.638M | 105.071M | 108.849M | 80.787M | 81.456M |
Minority Interest | -0.748M | -0.146M | - | - | - |
Net Income | 96.011M | 101.125M | 96.831M | 63.116M | 65.584M |
Selling General Administrative | 132.718M | 126.686M | 117.058M | 108.617M | 100.781M |
Gross Profit | 529.452M | 483.843M | 489.552M | 432.382M | 420.855M |
Reconciled Depreciation | 117.364M | 111.581M | 100.935M | 91.288M | 85.707M |
Ebit | 127.66M | 126.17M | 136.666M | 99.412M | 115.356M |
Ebitda | 256.428M | 253.814M | 244.24M | 204.543M | 199.137M |
Depreciation And Amortization | 128.768M | 127.644M | 107.574M | 105.131M | 83.781M |
Operating Income | 127.66M | 126.17M | 136.666M | 99.412M | 110.54M |
Other Operating Expenses | 715.509M | 661.334M | 646.206M | 598.865M | 569.067M |
Interest Expense | 44.342M | 43.214M | 41.862M | 41.221M | 37.854M |
Tax Provision | 6.375M | 4.092M | 12.018M | 17.671M | 15.872M |
Interest Income | 0.177M | 43.214M | 41.862M | 41.221M | 37.854M |
Net Interest Income | -44.165M | -43.043M | -41.862M | -41.221M | -37.854M |
Income Tax Expense | 6.375M | 4.092M | 12.018M | 17.671M | 15.872M |
Total Revenue | 846.431M | 790.909M | 794.307M | 714.557M | 698.196M |
Total Operating Expenses | 398.53M | 354.268M | 341.451M | 316.69M | 291.726M |
Cost Of Revenue | 316.979M | 307.066M | 304.755M | 282.175M | 277.341M |
Total Other Income Expense Net | -26.022M | -21.099M | -27.817M | -18.625M | -9.819M |
Net Income From Continuing Ops | 95.263M | 100.979M | 96.831M | 145.558M | 141.292M |
Net Income Applicable To Common Shares | 96.011M | 101.125M | 96.831M | 63.116M | 65.584M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 3850.752M | 3623.271M | 3394.248M | 3111.308M | 2837.704M |
Intangible Assets | 27.779M | 29.955M | 27.567M | 24.855M | 24.743M |
Other Current Assets | 66.826M | 78.597M | 96.241M | 38.225M | 42.394M |
Total Liab | 2528.358M | 2440.291M | 2472.904M | 2331.402M | 2107.547M |
Total Stockholder Equity | 1317.59M | 1177.594M | 921.344M | 779.906M | 730.157M |
Other Current Liab | 72.216M | 68.078M | 79.682M | 51.266M | 51.393M |
Common Stock | 0.556M | 0.537M | 0.503M | 0.485M | 0.481M |
Capital Stock | 0.556M | 0.537M | 0.503M | 0.485M | 0.481M |
Retained Earnings | 556.698M | 525.936M | 472.209M | 417.146M | 392.053M |
Good Will | 36.814M | 36.814M | 31.842M | 2.615M | 2.615M |
Other Assets | 444.771M | 439.137M | 3068.823M | 503.209M | 413.664M |
Cash | 62.1M | 78.38M | 44.555M | 42.653M | 47.176M |
Cash And Equivalents | 62.1M | 78.38M | 44.555M | 42.653M | 47.176M |
Total Current Liabilities | 294.65M | 256.576M | 588.706M | 358.721M | 321.166M |
Current Deferred Revenue | 8.138M | 3.937M | 2.172M | 2.024M | 4.182M |
Net Debt | 1063.697M | 1017.606M | 1111.672M | 941.069M | 832.862M |
Short Term Debt | 73.31M | 40.192M | 375.127M | 196.968M | 170.011M |
Short Long Term Debt | 73.31M | 40.192M | 375.127M | 196.968M | 170.011M |
Short Long Term Debt Total | 1125.797M | 1095.986M | 1156.227M | 983.722M | 880.038M |
Other Stockholder Equity | 760.336M | 651.121M | 448.632M | 362.275M | 1334.346M |
Property Plant Equipment | 261.775M | 2846.862M | 2650.558M | 2409.873M | 2220.873M |
Total Current Assets | 295.535M | 300.458M | 266.016M | 184.712M | 188.702M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 131.12M | 133.97M | 116.389M | 96.089M | 92.546M |
Long Term Debt | 1052.487M | 1055.794M | 781.1M | 786.754M | 710.027M |
Inventory | 12.564M | 9.511M | 8.831M | 7.745M | 6.586M |
Accounts Payable | 140.986M | 144.369M | 131.725M | 108.463M | 95.58M |
Accumulated Other Comprehensive Income | - | - | - | -1144.115M | -996.723M |
Non Currrent Assets Other | 129.282M | 439.137M | 445.832M | 517.611M | 60.095M |
Non Current Assets Total | 3555.217M | 3322.813M | 3128.232M | 2926.596M | 2649.002M |
Capital Lease Obligations | 1.065M | 1.802M | 1.757M | 1.452M | - |
Long Term Debt Total | 1052.487M | 1055.794M | 781.1M | 786.754M | 710.027M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -335.523M | 1M | -4.6M | -275.958M | -273.082M |
Total Cashflows From Investing Activities | -335.523M | -300.872M | -346.069M | -275.958M | -273.082M |
Total Cash From Financing Activities | 96.123M | 104.678M | 229.976M | 102.747M | 46.478M |
Net Income | 95.263M | 100.979M | 96.831M | 63.116M | 65.584M |
Change In Cash | 4.372M | 35.524M | 1.831M | -4.417M | -47.585M |
Begin Period Cash Flow | 80.653M | 45.129M | 43.298M | 47.715M | 95.3M |
End Period Cash Flow | 85.025M | 80.653M | 45.129M | 43.298M | 47.715M |
Total Cash From Operating Activities | 243.772M | 231.718M | 117.924M | 168.794M | 179.019M |
Depreciation | 117.364M | 111.581M | 100.935M | 91.288M | 85.707M |
Other Cashflows From Investing Activities | -7.766M | -8.678M | -42.818M | 0.028M | 0.059M |
Dividends Paid | 54.186M | 47.398M | 41.768M | 38.023M | 36.043M |
Change To Inventory | - | -0.295M | -8.596M | -3.715M | -8.64M |
Sale Purchase Of Stock | -2.013M | -1.767M | -1.679M | -2.497M | -1.645M |
Other Cashflows From Financing Activities | 166.006M | 496.473M | 352.089M | 678.412M | 11.315M |
Capital Expenditures | 327.757M | 293.194M | 298.651M | 273.77M | 271.707M |
Change In Working Capital | -22.228M | -6.657M | -110.015M | 2.688M | 3.839M |
Other Non Cash Items | 21.332M | -6.19M | -8.857M | -10.375M | -0.161M |
Free Cash Flow | -83.985M | -61.476M | -180.727M | -104.976M | -92.688M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3841519 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1900981 |
3. | Vanguard Small Cap Index | 1 year ago | 1496520 |
4. | Nuance Mid Cap Value Separate Account | 1 year ago | 1488628 |
5. | iShares Russell 2000 ETF | 1 year ago | 1367775 |
6. | Impax Water Strategy Composite | 1 year ago | 1216561 |
7. | Pictet-Water I EUR | 1 year ago | 1215888 |
8. | Nuance Mid Cap Value Institutional | 1 year ago | 1077912 |
9. | SPDR® S&P Dividend ETF | 1 year ago | 833423 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 810808 |
11. | iShares Global Water ETF USD Dist | 1 year ago | 771852 |
12. | T. Rowe Price Small-Cap Value | 1 year ago | 740539 |
13. | T. Rowe Price Small-Cap Stock | 1 year ago | 679328 |
14. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 679328 |
15. | BNP Paribas Aqua C C | 1 year ago | 625570 |
16. | BNP Paribas Aqua I | 1 year ago | 590977 |
17. | First Trust Water ETF | 1 year ago | 569621 |
18. | Fidelity® Small Cap Index | 1 year ago | 543508 |
19. | Vanguard Small Cap Value Index Inv | 1 year ago | 520848 |
20. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 481410 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 10622145 |
2. | Vanguard Group Inc | 1 year ago | 7099486 |
3. | State Street Corporation | 1 year ago | 3403617 |
4. | T. Rowe Price Investment Management,Inc. | 1 year ago | 2678948 |
5. | Mariner Value Strategies, LLC | 1 year ago | 2175780 |
6. | Amundi | 1 year ago | 1607758 |
7. | Impax Asset Management Group PLC | 1 year ago | 1570771 |
8. | Dimensional Fund Advisors, Inc. | 1 year ago | 1238057 |
9. | Geode Capital Management, LLC | 1 year ago | 1170603 |
10. | Amvescap Plc. | 1 year ago | 1096314 |
11. | Pictet Asset Manangement SA | 1 year ago | 1082651 |
12. | Northern Trust Corp | 1 year ago | 1024905 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 726445 |
14. | DePrince Race & Zollo Inc | 1 year ago | 683724 |
15. | Bank of New York Mellon Corp | 1 year ago | 644890 |
16. | First Trust Advisors L.P. | 1 year ago | 625929 |
17. | Charles Schwab Investment Management Inc | 1 year ago | 581528 |
18. | Legal & General Group PLC | 1 year ago | 575693 |
19. | Kbc Group NV | 1 year ago | 558760 |
20. | Empower Advisory Group LLC | 1 year ago | 352969 |
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