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CWT Financial Analysis

California Water Service Group
$
47.500
+0.470(+1.000%)

CWT Financial Analysis

FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q4FY2020Q3FY2020Q2FY2020Q1
Valuation ratios
PE
13.92
29.52
34.24
51.82
0.00
-100.00%
0.00
0.00
0.00
-100.00%
34.37
-91.08%
0.00
-100.00%
0.00
-100.00%
222.26
-24.22%
385.49
691.99
66.46
293.30
0.00
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
EV/EBITDA
10.20
-54.95%
12.97
-35.79%
12.75
-34.24%
14.02
-29.01%
22.64
27.98%
20.20
16.83%
19.39
10.74%
19.75
16.24%
17.69
-12.64%
17.29
6.20%
17.51
30.67%
16.99
12.67%
20.25
32.53%
16.28
22.59%
13.40
-27.65%
15.08
-12.33%
15.28
-7.62%
13.28
-19.17%
18.52
13.00%
17.20
0.47%
PS
2.56
-31.18%
3.07
-9.97%
2.85
-21.05%
2.86
-27.78%
3.72
-4.37%
3.41
-1.45%
3.61
-1.10%
3.96
3.94%
3.89
-17.06%
3.46
-6.74%
3.65
11.62%
3.81
11.08%
4.69
40.00%
3.71
36.90%
3.27
0.31%
3.43
0.88%
3.35
-3.74%
2.71
-24.93%
3.26
-7.12%
3.40
-10.05%
PB
1.65
-21.43%
1.98
2.06%
1.85
-13.55%
1.83
-27.09%
2.10
-17.97%
1.94
-14.54%
2.14
-14.74%
2.51
-8.39%
2.56
-21.95%
2.27
-18.35%
2.51
-12.54%
2.74
-11.04%
3.28
11.19%
2.78
14.40%
2.87
-4.65%
3.08
-5.23%
2.95
-8.10%
2.43
-27.68%
3.01
-10.68%
3.25
-11.20%
Dividend Yield- %
2.47
22.89%
2.03
-6.88%
2.23
12.63%
2.28
31.03%
2.01
21.82%
2.18
17.20%
1.98
14.45%
1.74
1.65
28.91%
1.86
21.57%
1.73
8.81%
0.00
-100.00%
1.28
-18.47%
1.53
-20.31%
1.59
-7.56%
1.54
-3.75%
1.57
2.61%
1.92
30.61%
1.72
13.16%
1.60
14.29%
FCF Yield- %
-6.77
20.46%
-4.58
-36.57%
-4.27
-27.75%
-7.04
71.71%
-5.62
120.39%
-7.22
270.26%
-5.91
286.27%
-4.10
228.00%
-2.55
53.61%
-1.95
-31.10%
-1.53
-69.03%
-1.25
-77.60%
-1.66
-75.55%
-2.83
-63.15%
-4.94
-18.35%
-5.58
7.31%
-6.79
60.52%
-7.68
196.53%
-6.05
69.47%
-5.20
50.72%
PEG
0.03
0.12
0.13
0.22
0.00
-100.00%
0.00
0.00
0.00
-100.00%
0.04
-97.79%
0.00
-100.00%
0.00
-100.00%
5.72
120.85%
1.81
6.08
0.45
2.59
0.00
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
Profitability Ratios
Gross Profit Margin - %
61.75
0.60%
57.22
9.91%
54.72
13.74%
64.16
82.17%
61.38
-1.21%
52.06
-6.77%
48.11
-6.87%
35.22
-26.32%
62.13
9.13%
55.84
-0.82%
51.66
-0.79%
47.80
7.22%
56.93
-2.78%
56.30
-11.77%
52.07
14.52%
44.58
18.85%
58.56
1.95%
63.81
14.42%
45.47
-11.59%
37.51
-18.65%
EBITDA Margin - %
45.81
88.83%
33.50
15.64%
33.44
40.27%
41.11
317.36%
24.26
-16.57%
28.97
-18.37%
23.84
-13.37%
9.85
-55.87%
29.08
34.07%
35.49
-9.60%
27.52
-18.87%
22.32
8.14%
21.69
-20.14%
39.26
-17.75%
33.92
55.52%
20.64
82.01%
27.16
4.70%
47.73
28.24%
21.81
-27.95%
11.34
-29.83%
Operating Margin - %
30.69
228.24%
22.28
30.67%
19.72
139.90%
28.77
-315.18%
9.35
-36.44%
17.05
-30.09%
8.22
-37.87%
-13.37
-353.22%
14.71
163.15%
24.39
-14.06%
13.23
-36.24%
5.28
176.44%
5.59
-59.29%
28.38
-28.01%
20.75
177.78%
1.91
-122.08%
13.73
5.05%
39.42
43.76%
7.47
-57.31%
-8.65
334.67%
FCF Margin - %
-17.35
-16.91%
-14.06
-42.92%
-12.16
-42.96%
-20.15
24.08%
-20.88
110.48%
-24.63
265.97%
-21.32
280.71%
-16.24
240.46%
-9.92
27.67%
-6.73
-35.90%
-5.60
-65.35%
-4.77
-75.09%
-7.77
-65.85%
-10.50
-49.62%
-16.16
-17.97%
-19.15
8.13%
-22.75
54.87%
-20.84
122.89%
-19.70
57.35%
-17.71
35.71%
Net Margin - %
8.76
-130.04%
20.21
50.15%
16.53
239.43%
25.74
-251.06%
-29.16
-402.49%
13.46
-35.63%
4.87
-47.75%
-17.04
-3376.92%
9.64
-118.97%
20.91
-14.09%
9.32
-47.85%
0.52
-125.37%
-50.81
7.38%
24.34
-23.19%
17.87
493.69%
-2.05
-87.32%
-47.32
-23.68%
31.69
73.74%
3.01
-68.28%
-16.17
166.83%
Financial Health Ratios
Current Ratio
0.60
-13.04%
0.64
-18.99%
0.52
-39.53%
0.56
-27.27%
0.69
-31.00%
0.79
-24.76%
0.86
-11.34%
0.77
-20.62%
1.00
-14.53%
1.05
-3.67%
0.97
15.48%
0.97
110.87%
1.17
160.00%
1.09
113.73%
0.84
82.61%
0.46
-13.21%
0.45
-11.76%
0.51
-20.31%
0.46
-25.81%
0.53
6.00%
Quick Ratio
0.56
-13.85%
0.60
-20.00%
0.49
-40.24%
0.52
-28.77%
0.65
-32.29%
0.75
-26.47%
0.82
-11.83%
0.73
-21.51%
0.96
-15.04%
1.02
-3.77%
0.93
13.41%
0.93
106.67%
1.13
156.82%
1.06
116.33%
0.82
82.22%
0.45
-11.76%
0.44
-10.20%
0.49
-19.67%
0.45
-25.00%
0.51
4.08%
Debt to Equity
84.36
-2.18%
80.44
-2.60%
83.87
-1.25%
90.65
-0.37%
86.24
1.30%
82.59
-6.55%
84.93
-9.25%
90.99
-4.17%
85.13
-8.12%
88.38
-16.41%
93.59
-22.49%
94.95
-27.70%
92.65
-26.17%
105.73
-20.37%
120.74
-20.13%
131.33
-13.27%
125.49
-0.51%
132.78
3.96%
151.18
11.78%
151.42
14.95%
Interest Coverage Ratio
4.58
182.72%
4.91
44.41%
3.43
172.22%
5.18
-454.79%
1.62
-39.10%
3.40
-40.77%
1.26
-49.19%
-1.46
-273.81%
2.66
209.30%
5.74
-11.56%
2.48
-39.66%
0.84
200.00%
0.86
-63.40%
6.49
-43.22%
4.11
228.80%
0.28
-125.45%
2.35
6.33%
11.43
65.89%
1.25
-55.04%
-1.10
340.00%
Efficiency Ratios
ROE
12.46
-520.95%
7.16
-243.20%
5.63
-259.94%
3.73
-228.62%
-2.96
-138.49%
-5.00
415.46%
-3.52
682.22%
-2.90
7.69
735.87%
-0.97
-219.75%
-0.45
-109.51%
0.00
-100.00%
0.92
-195.83%
0.81
-123.55%
4.73
-143.28%
1.08
-111.25%
-0.96
-87.48%
-3.44
-123.16%
-10.93
-174.86%
-9.60
-166.53%
ROIC
8.37
3539.13%
5.99
337.23%
0.00
0.00
0.23
-96.05%
1.37
-62.47%
0.00
-100.00%
0.00
5.82
20.75%
3.65
-29.40%
4.06
0.00
4.82
-1.23%
5.17
47.71%
0.00
0.00
4.88
145.23%
3.50
-50.98%
0.00
-100.00%
0.00
ROA
3.89
-518.28%
2.39
-238.95%
1.85
-254.17%
1.17
-220.62%
-0.93
-138.59%
-1.72
421.21%
-1.20
700.00%
-0.97
2.41
792.59%
-0.33
-250.00%
-0.15
-112.40%
0.00
-100.00%
0.27
-208.00%
0.22
-125.29%
1.21
-146.54%
0.27
-111.74%
-0.25
-87.18%
-0.87
-123.51%
-2.60
-172.63%
-2.30
-164.07%
Average Inventory Days
14.74
18.49%
14.28
22.79%
12.92
18.86%
12.72
19.89%
12.44
27.85%
11.63
29.08%
10.87
20.24%
10.61
9.73
16.11%
9.01
10.28%
9.04
9.98%
0.00
-100.00%
8.38
7.85%
8.17
5.56%
8.22
11.38%
8.06
12.10%
7.77
6.58%
7.74
3.48%
7.38
2.50%
7.19
5.58%
Inventory Turnover
24.84
-15.57%
25.63
-18.58%
28.34
-15.81%
28.78
-16.56%
29.42
-21.82%
31.48
-22.54%
33.66
-16.85%
34.49
37.63
-13.81%
40.64
-9.22%
40.48
-9.12%
0.00
-100.00%
43.66
-7.36%
44.77
-5.31%
44.54
-10.13%
45.42
-10.77%
47.13
-6.15%
47.28
-3.33%
49.56
-2.44%
50.90
-5.25%
Average Receivables Collection Days
49.94
-17.24%
61.11
-19.73%
57.25
-15.88%
47.21
-15.20%
60.34
5.29%
76.13
6.88%
68.06
2.84%
55.67
57.31
-1.07%
71.23
9.01%
66.18
16.41%
0.00
-100.00%
57.93
18.35%
65.34
12.15%
56.85
-4.61%
46.52
-2.15%
48.95
1.32%
58.26
-8.05%
59.60
-0.43%
47.54
-0.13%
Accounts Receivable Turnover
7.33
20.76%
5.99
24.53%
6.39
18.77%
7.75
17.96%
6.07
-5.01%
4.81
-6.42%
5.38
-2.71%
6.57
6.39
1.11%
5.14
-8.21%
5.53
-14.13%
0.00
-100.00%
6.32
-15.51%
5.60
-10.83%
6.44
4.89%
7.87
2.21%
7.48
-1.32%
6.28
8.65%
6.14
0.49%
7.70
0.13%
Payables Turnover
2.80
-1.06%
2.79
4.10%
3.17
7.09%
3.62
14.92%
2.83
-2.75%
2.68
-0.74%
2.96
-1.00%
3.15
2.91
0.34%
2.70
-7.53%
2.99
-2.29%
0.00
-100.00%
2.90
-10.77%
2.92
-11.25%
3.06
-9.47%
3.59
-11.79%
3.25
-7.93%
3.29
-0.90%
3.38
-7.65%
4.07
-8.13%
Sales per Employee
815.10K
27.76%
0.00
0.00
0.00
638.00K
-9.29%
0.00
0.00
0.00
703.31K
5.55%
0.00
0.00
0.00
666.31K
0.62%
0.00
-100.00%
0.00
0.00
662.20K
10.79%
645.77K
8.71%
0.00
-100.00%
0.00
-100.00%
Net Profit per Employee
149.44K
-552.59%
0.00
0.00
0.00
-33.02K
-141.76%
0.00
0.00
0.00
79.06K
890.08%
0.00
0.00
0.00
7.99K
-217.26%
0.00
-100.00%
0.00
0.00
-6.81K
-85.93%
-23.39K
-125.44%
0.00
-100.00%
0.00
-100.00%
Dividend Payout Ratio - %
84.71
27.15
-37.69%
39.88
-73.85%
23.12
0.00
-100.00%
43.57
79.15%
152.48
120.86%
0.00
-100.00%
70.48
-79.85%
24.32
28.00%
69.04
125.55%
1.24K
349.76
19.00
74.31%
30.61
-84.39%
0.00
0.00
10.90
-51.36%
196.10
250.55%
0.00
Growth Ratio
Total Revenue, YoY % Chg
3.58
-47.04%
17.49
-511.53%
25.90
-539.73%
106.52
-539.80%
6.76
-57.56%
-4.25
-213.94%
-5.89
81.23%
-24.22
15.93
-290.32%
3.73
-123.94%
-3.25
-115.15%
0.00
-100.00%
-8.37
-220.61%
-15.58
-150.62%
21.45
-1183.33%
17.66
-4206.98%
6.94
375.34%
30.78
505.91%
-1.98
-184.62%
-0.43
-93.14%
EBITDA, YoY % Chg
95.58
-974.47%
35.88
-264.29%
76.60
-514.73%
762.15
-1244.89%
-10.93
-119.72%
-21.84
249.44%
-18.47
-14.09%
-66.57
-349.51%
55.43
-306.67%
-6.25
-79.55%
-21.50
-124.20%
26.68
-76.64%
-26.82
-324.25%
-30.56
-145.11%
88.86
-402.55%
114.20
-478.65%
11.96
-162.82%
67.75
830.63%
-29.37
-1518.84%
-30.16
-13.75%
EPS, YoY % Chg
130.58
-132.16%
72.49
-271.33%
312.74
-686.97%
403.30
-119.43%
-406.08
-434.69%
-42.31
198.38%
-53.28
2.82%
-2.08K
-1653.21%
121.33
1504.89%
-14.18
-62.70%
-51.82
-108.73%
133.61
56.05%
7.56
-64.24%
-38.02
-131.54%
593.42
-954.70%
85.62
-152.50%
21.14
-107.72%
120.56
604.62%
-69.43
-573.92%
-163.09
-81.90%

CWT FAQs

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CWT's PE ratio in March 13, 2025 is 14.47. This indicates the price investors are willing to pay for $1 of earnings.

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