CWT
California Water Service GroupNYSEUtilities$46.25-1.25%ClosedMarket Cap: $2.76B
As of 2026-04-06
Valuation
P/E (TTM)
21.52
PEG
—
P/B
1.61
P/S
2.72
EV/EBITDA
12.95
DCF Value
$-77.16
FCF Yield
-7.9%
Div Yield
2.7%
Margins & Returns
Gross Margin
50.3%
Operating Margin
16.3%
Net Margin
12.8%
ROE
7.7%
ROA
2.3%
ROIC
3.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $220.0M | 30.5% | $18.2M | $11.5M | $0.19 | $0.30 |
| FY 2025 | $1.00B | 36.7% | $181.6M | $128.2M | $2.15 | $1.24 |
| Q3 2025 | $311.2M | 41.5% | $70.6M | $61.2M | $1.03 | $0.30 |
| Q2 2025 | $265.0M | 64.3% | $51.8M | $42.2M | $0.71 | $0.30 |
| Q1 2025 | $204.0M | 67.0% | $22.3M | $13.3M | $0.22 | $0.34 |
| Q4 2024 | $222.2M | 59.2% | $32.2M | $19.7M | $0.33 | $0.28 |
| FY 2024 | $1.04B | 95.4% | $225.1M | $190.8M | $3.25 | $1.12 |
| Q3 2024 | $299.6M | 66.3% | $66.7M | $60.7M | $1.03 | $0.28 |
| Q2 2024 | $244.3M | 64.6% | $48.2M | $40.6M | $0.70 | $0.28 |
| Q1 2024 | $270.7M | 65.2% | $77.9M | $69.9M | $1.21 | $0.28 |
| Q4 2023 | $214.5M | 48.7% | $35.2M | $30.1M | $0.52 | $0.26 |
| FY 2023 | $794.6M | 45.7% | $77.1M | $51.9M | $0.91 | $1.04 |