California Water Service Group
CWT | NYSE
$49.48
+$0.98 (+2.02%)
At close: Nov 2, 2026, 4:00 PM ET
$49.48
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.56 | 21.82 | 22.67 | 20.15 | 20.04 | 19.86 | 21.25 | 13.86 | 15.67 | 15.96 | 18.61 | 58.28 | 64.81 | 44.51 | 43.11 | 34.26 | 35.60 | 33.67 | 29.06 | 36.66 | 26.79 | 18.89 | 24.50 |
PEG Ratio | 1.76 | 0.02 | -0.35 | -0.25 | 0.44 | 0.09 | -0.64 | -0.20 | 0.33 | -0.38 | 0.14 | -4.37 | 0.26 | -0.31 | -0.20 | -0.53 | 0.19 | 0.02 | -0.41 | -0.39 | 0.45 | -0.01 | -0.21 |
PS Ratio | 2.68 | 2.78 | 2.68 | 2.58 | 2.73 | 2.73 | 2.97 | 2.56 | 3.10 | 2.86 | 2.88 | 3.77 | 3.50 | 3.69 | 4.03 | 3.95 | 3.48 | 3.71 | 3.90 | 4.83 | 3.79 | 3.32 | 3.48 |
PB Ratio | 1.52 | 1.62 | 1.51 | 1.53 | 1.61 | 1.63 | 1.77 | 1.62 | 1.96 | 1.83 | 1.83 | 2.10 | 1.94 | 2.11 | 2.50 | 2.54 | 2.23 | 2.49 | 2.73 | 3.24 | 2.74 | 2.85 | 3.06 |
P/FCF Ratio | -10.82 | -12.46 | -12.15 | -12.05 | -15.14 | -11.85 | -17.13 | -14.77 | -22.08 | -23.55 | -14.27 | -18.04 | -14.19 | -17.32 | -24.79 | -39.77 | -51.61 | -66.25 | -81.79 | -62.14 | -36.05 | -20.55 | -18.17 |
P/OCF Ratio | 9.31 | 8.95 | 8.63 | 8.54 | 8.47 | 10.52 | 9.53 | 9.13 | 10.76 | 9.36 | 12.03 | 13.74 | 14.56 | 15.29 | 15.39 | 13.70 | 11.27 | 11.81 | 12.45 | 16.48 | 15.24 | 17.13 | 19.76 |
OCF/S Ratio | 44.93 | 20.61 | 23.02 | 21.78 | 53.75 | 18.47 | 18.84 | 30.64 | 34 | 38.65 | 9.79 | 34.64 | 41.57 | 8.53 | 16 | 21.86 | 41.28 | 17.32 | 31.33 | 30.32 | 43.44 | 17.68 | 20.29 |
Debt / Equity Ratio | 0.87 | 0.93 | 0.95 | 0.96 | 0.89 | 0.93 | 0.90 | 0.85 | 0.81 | 0.84 | 0.91 | 0.87 | 0.83 | 0.85 | 0.91 | 0.87 | 0.89 | 0.94 | 0.95 | 0.94 | 1.06 | 1.21 | 1.31 |
Quick Ratio | 0.68 | 0.67 | 0.65 | 0.80 | 0.52 | 0.50 | 0.49 | 0.56 | 0.60 | 0.49 | 0.52 | 0.65 | 0.75 | 0.82 | 0.73 | 0.96 | 1.02 | 0.93 | 0.93 | 1.13 | 1.06 | 0.82 | 0.45 |
Current Ratio | 0.71 | 0.70 | 0.69 | 0.85 | 0.55 | 0.53 | 0.53 | 0.60 | 0.64 | 0.52 | 0.56 | 0.69 | 0.79 | 0.86 | 0.77 | 1 | 1.05 | 0.97 | 0.97 | 1.17 | 1.09 | 0.84 | 0.46 |
Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 |
Interest Coverage | 5.30 | 4.46 | 1.16 | 0.56 | 4.95 | 3.75 | 1.64 | 2.17 | 4.91 | 3.43 | 5.18 | 2.85 | 3.40 | 1.26 | -1.46 | 2.37 | 5.74 | 2.48 | 0.84 | 0.92 | 6.34 | 3.93 | 0.29 |
Return on Equity | 3.44% | 3.12% | 0.23% | 0.68% | 3.60% | 2.54% | 0.82% | 1.20% | 3.73% | 2.63% | 4.76% | 2.11% | 2.44% | 0.69% | -1.71% | 1.49% | 4.39% | 1.62% | 0.09% | 0.30% | 5.59% | 3.83% | -0.33% |
Return on Assets | 1.08% | 0.95% | 0.07% | 0.20% | 1.11% | 0.78% | 0.25% | 0.38% | 1.21% | 0.83% | 1.46% | 0.64% | 0.85% | 0.24% | -0.57% | 0.50% | 1.47% | 0.53% | 0.03% | 0.09% | 1.70% | 1.08% | -0.09% |
Return on Invested Capital | 1.38% | 1.24% | 0.39% | 0.18% | 1.35% | 1% | 0.51% | 0.66% | 1.10% | 0.84% | 1.38% | 0.79% | 1% | 0.36% | -0.41% | 0.71% | 1.64% | 0.72% | -21.76% | 0.30% | 2% | 1.19% | 0.09% |
Dividend Yield | 0.73% | 0.68% | 0.74% | 0.69% | 0.65% | 0.66% | 0.70% | 0.63% | 0.52% | 0.57% | 0.60% | 0.50% | 0.55% | 0.50% | 0.45% | 0.41% | 0.48% | 0.45% | 0.42% | 0.32% | 0.39% | 0.41% | 0.41% |
Payout Ratio | 32.06% | 35.51% | 494.92% | 155.71% | 29.19% | 42.38% | 151.72% | 84.71% | 27.15% | 39.88% | 23.12% | 49.81% | 43.57% | 152.48% | -65.08% | 70.09% | 24.32% | 69.04% | 1.24K% | 349.76% | 19% | 30.61% | -381.96% |
FCF Payout Ratio | 2.28K% | -24.05% | -24.95% | -16.35% | 55.68% | -25.36% | -28.22% | -23.61% | -103.55% | -152.80% | -19.24% | -42.15% | 165.83% | -18.20% | -23.66% | -22.21% | 44.08% | -33.32% | -93.89% | -37.26% | 28.06% | -34.38% | -31.44% |
Gross Profit Margin | 66.42% | 67.27% | 64.44% | 59.53% | 64.99% | 64.32% | 66.96% | 59.18% | 66.29% | 64.62% | 65.18% | 48.74% | 48.74% | 48.07% | 41.76% | 42.50% | 54.69% | 49.22% | 47.21% | 45.53% | 55.88% | 53.87% | 48.95% |
Net Profit Margin | 19.69% | 18.30% | 1.88% | 5.22% | 19.67% | 15.92% | 6.54% | 8.85% | 20.26% | 16.60% | 25.82% | 14.04% | 13.51% | 4.92% | -16.94% | 9.74% | 20.98% | 9.45% | 0.63% | 2.02% | 24.32% | 17.94% | -2.05% |
Pretax Profit Margin | 25.21% | 23.34% | 1.88% | 2.99% | 23.68% | 19.14% | 6.47% | 7.96% | 26.03% | 20.62% | 31.97% | 9.43% | 15.43% | 5.78% | -19.97% | 9.31% | 23.25% | 10.19% | -0.01% | 1.66% | 25.09% | 19.03% | -1.88% |
Operating Profit Margin | 30.23% | 28.59% | 10.04% | 4.40% | 27.25% | 23.39% | 12.56% | 14.51% | 22.28% | 19.72% | 28.77% | 16.43% | 17.05% | 8.22% | -13.37% | 13.08% | 24.39% | 13.23% | 5.28% | 6.03% | 27.72% | 19.82% | 1.98% |
FCF Margin | 0.28% | -27.02% | -37.32% | -47.45% | 10.32% | -26.60% | -35.14% | -31.75% | -5.31% | -4.17% | -30.76% | -16.46% | 3.55% | -40.54% | -46.54% | -30.73% | 12.18% | -19.58% | -8.27% | -18.97% | 16.47% | -15.97% | -24.93% |
EBITDA Margin | 41.58% | 39.48% | 29.30% | 27.62% | 40.97% | 39.19% | 32.04% | 29.78% | 41.79% | 40.09% | 48.05% | 27.43% | 32.36% | 27.03% | 15.32% | 29.20% | 38.60% | 29.81% | 23.36% | 24.28% | 40.35% | 37.24% | 23.57% |
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