California Water Service CWT
- Market cap
- $3B
- PE
- 21.6×
- 10y median 31.5×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- n/m
- not a meaningful number
- EV/EBIT
- 24.9×
- Revenue, 12 months
- n/m
- not a meaningful number
- Net margin
- n/m
- not a meaningful number
- Free cash flow yield
- n/m
- not a meaningful number
California Water Service trades at 21.6× trailing earnings, cheaper than 77% of the last ten years.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A | $34.2M+3% | $37.1M+11% | $35.6M−1% | $32M−8% | $35.5M+4% | $36.4M−2% | $34.2M−4% | $33.3M+4% | $36.2M+2% | $37.8M+4% | $33.7M−1% | $36.2M+9% |
| $43.5M−33% | $35.2M+34% | $77.9M | $48.2M+202% | $66.7M+54% | $32.2M−9% | $22.3M−71% | $51.8M+8% | $70.6M+6% | $25.6M−21% | $18.2M−19% | $70.9M+37% | |
| Interest expense | $13.5M+13% | $13M+11% | $15.8M+23% | $14.8M+10% | $14.4M+7% | $15.7M+20% | $16.5M+5% | $17.5M+18% | $18.1M+26% | $18.3M+17% | $19.6M+19% | $20.8M+19% |
| Pre-tax income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Net income | $34.4M−38% | $30.1M+54% | $69.9M | $40.6M+324% | $60.7M+76% | $19.7M−35% | $13.3M−81% | $42.2M+4% | $61.2M+1% | $11.5M−42% | $4M−70% | $56.5M+34% |
| $0.60−42% | $0.52+49% | $1.21 | $0.70+312% | $1.03+72% | $0.33−37% | $0.22−82% | $0.71+1% | $1.03+0% | $0.19−42% | $0.07−68% | $0.93+31% | |
| 57.7M+7% | 57.7M+5% | 57.8M+4% | 58.3M+3% | 59M+2% | 59.5M+3% | 59.6M+3% | 59.6M+2% | 59.7M+1% | 59.7M+0% | 59.8M+0% | 60.4M+1% |
Net income: 35 periods, Q3 FY11 to Q1 FY21: not printed by the filing, worked out from its own lines.
EPS, diluted: 15 periods, Q4 FY09 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 17 periods, Q4 FY09 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Regulated Water nearest California Water Service's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CWTCalifornia Water Service | $3B | 21.6× | 31.5× | n/m | n/m | n/m | n/m |
| AWRAmerican States Water | $3.4B | 23.4× | 31.5× | n/m | 4.9× | +13% | 20.5% |
| HTOH2O America | $2.5B | 20.8× | 24.2× | n/m | 3.0× | +5% | 12.9% |
| MSEXMiddlesex Water | $1.1B | 21.6× | 30.3× | n/m | 5.1× | +5% | 23.3% |
| WTRGEssential Utilities | $12.2B | 22.0× | 25.6× | n/m | 4.8× | +10% | 21.6% |
| YORWYork Water | $516.4M | 19.8× | 31.6× | n/m | 6.2× | +9% | 28.5% |
| CWCOConsolidated Water | $445M | 28.1× | 32.0× | n/m | 3.5× | −1% | 12.7% |
| ARTNAArtesian Resources | $352.2M | 14.9× | 23.1× | n/m | 3.0× | +6% | 20.2% |
| AWKAmerican Water Works | $28.4B | 24.7× | 29.9× | 23.4× | 5.4× | +7% | 21.3% |
| Peer median | $1.8B | 21.8× | 30.1× | 23.4× | 4.8× | +6% | 20.9% |
More on California Water Service
Each number over time
Where it ranks
- #6of 11Water utilities with the lowest PE ratio
- #8of 11Water utilities with the fastest earnings growth
- #10of 11Water utilities with the lowest EV/EBIT
Its groups
About
- Industry
- Regulated Water
- Sector
- Utilities
Valuation data, not investment advice. Prices as of .