← CALIFORNIA WATER SERVICE GROUP CWT
Market Price
$50.45
Market Cap
$3.01B
P/E Ratio
23.47
Revenue (FY 2025)
↓-3.5% YoY
$1.00B
3-Yr CAGR: 5.7%
Net Income
↓-32.8% YoY
$128.21M
Net Margin: 12.8%
Free Cash Flow
↓-19.2% YoY
-$214.43M
FCF Yield: -7.13%
EPS (Diluted)
↓-33.8% YoY
$2.15
Basic: $2.15
Return on Equity
Efficiency
4,986.8%
ROA: 36.2%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CWT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $609.4M | — | $575.9M | $48.7M | — | $1.01 | — | $159.7M | — | — |
| FY 2017 | $666.9M | +9.4% | $630.6M | $67.2M | +38.0% | $1.40 | +38.6% | $147.8M | — | — |
| FY 2018 | $698.2M | +4.7% | $658.3M | $65.6M | -2.4% | $1.36 | -2.9% | $179.0M | — | — |
| FY 2019 | $714.6M | +2.3% | $669.7M | $63.1M | -3.8% | $1.31 | -3.7% | $168.8M | — | — |
| FY 2020 | $794.3M | +11.2% | $749.3M | $96.8M | +53.4% | $1.97 | +50.4% | $117.9M | — | — |
| FY 2021 | $790.9M | -0.4% | $745.9M | $101.1M | +4.4% | $1.96 | -0.5% | $231.7M | $231.6M | — |
| FY 2022 | $846.4M | +7.0% | $799.7M | $96.0M | -5.1% | $1.77 | -9.7% | $243.8M | $-84.0M | -136.3% |
| FY 2023 | $794.6M | -6.1% | $741.8M | $51.9M | -45.9% | $0.91 | -48.6% | $217.8M | $-165.9M | -97.6% |
| FY 2024 | $1,036.8M | +30.5% | $976.1M | $190.8M | +267.6% | $3.25 | +257.1% | $290.9M | $-179.9M | -8.4% |
| FY 2025 | $1,000.1M | -3.5% | $929.7M | $128.2M | -32.8% | $2.15 | -33.8% | $302.6M | $-214.4M | -19.2% |
Valuation
Market Price
$50.45
Market Cap
$3.01B
Enterprise Value
$4.43B
P/E Ratio
23.47
P/B Ratio
1,174.48
FCF Yield
-7.13%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
92.96%
Operating Margin
17.03%
Net Margin
12.82%
Return on Equity (ROE)
4,986.81%
Return on Assets (ROA)
36.17%
Asset Turnover
2.82x
Revenue 3-Yr CAGR
5.72%
Financial Health & Liquidity
Current Ratio
0.85
Cash Ratio
0.12
Debt / Equity
573.410
Debt / Assets
4.159
Cash & Equivalents
$51.82M
Total Debt
$1.47B
Book Value / Share
$0.04
Cash Flow Efficiency
Operating Cash Flow
$302.56M
Capital Expenditures (CapEx)
$516.99M
Free Cash Flow
-$214.43M
OCF / Revenue
30.25%
FCF / Revenue
-21.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.15
EPS (Basic)
$2.15
Dividends / Share
N/A
Book Value / Share
$0.04
EPS YoY Growth
-33.85%
Balance Sheet (FY 2025)
Total Assets
$354.43M
Total Liabilities
$418.16M
Stockholders' Equity
$2.57M
Current Assets
$354.43M
Current Liabilities
$418.16M