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Home CompaniesCalifornia Water Service Group

California Water Service Group

Utilities Utilities - Regulated Water
PortfolioPortfolio WatchlistWatchlist
Company price
49.67 USD 0.00(0%)
Last update at 2026-11-11T21:00:00Z
VOLUME
277377
Market Cap
2764.80M
P/E
21.49

Momentum Score

…

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. It is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. The company offers its services to approximately 500,000 customer connections in 20 separate districts; approximately 6,800 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,500 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,800 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey, and Cypress Gardens systems. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties; and billing of optional third-party insurance programs to its residential customers. In addition, it provides wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.

Source: TradingView
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Day Price Range
49.30
Low
49.80
High
52 Week Price Range
40.98
Low
49.81
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

California Water Service Group operates regulated water utilities that deliver water to residential, commercial and industrial customers primarily in California and western markets. Long-term growth may be supported by rate-base expansion through infrastructure replacement and regulatory rate cases as the company maintains and upgrades systems; investors may find the company attractive for its regulated revenue model and predictable cash flows.

Material risks include adverse regulatory decisions that limit cost recovery, rising capital and operating costs from drought and climate impacts, and execution risk on large infrastructure programs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
49.67
Dividend Yield
2.56%
Revenue TTM
1000.14M
Revenue Per Share
16.79
Gross Profit TTM
536.03M
Debt / Equity
0.96
ROE
7.68%
Net Debt
1564.88M
ROCE
4.07%
Diluted EPS TTM
2.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 146.95M 232.57M 44.59M 101.64M 105.07M
Minority interest 0.36M 0.72M 0.44M -0.75M -0.15M
Net income 128.21M 190.81M 51.91M 96.01M 101.12M
Selling general administrative 141.57M 139.51M 142.26M 132.72M 126.69M
Selling and marketing expenses - - 0.03M - -
Gross profit 367.43M 989.12M 363.38M 529.45M 483.84M
Reconciled depreciation 146.52M 134.14M 120.01M 117.36M 111.58M
Ebit 213.65M 290.12M 94.41M 127.66M 126.17M
Ebitda 358.02M 424.26M 217.54M 256.43M 253.81M
Depreciation and amortization 144.37M 134.14M 123.12M 128.77M 127.64M
Non operating income net other - - - 11.95M 17.42M
Operating income 181.59M 225.05M 77.14M 127.66M 126.17M
Other operating expenses 818.55M 811.75M 717.50M 715.51M 661.33M
Interest expense 66.70M 57.55M 49.82M 44.34M 43.21M
Tax provision 19.11M 42.49M 2.17M 6.38M 4.09M
Interest income 2.23M 1.26M 0.30M 0.18M 43.21M
Net interest income -64.47M -56.29M -48.39M -44.16M -43.04M
Extraordinary items - - 92.50M 108.40M -91.50M
Income tax expense 19.11M 42.49M -6.78M 6.38M 4.09M
Total revenue 1000.14M 1036.81M 794.63M 846.43M 790.91M
Total operating expenses 185.85M 764.06M 286.24M 398.53M 354.27M
Cost of revenue 632.71M 47.69M 431.25M 316.98M 307.07M
Total other income expense net -34.63M 7.52M -32.54M -26.02M -21.10M
Net income from continuing ops 127.85M 190.09M 40.91M 95.26M 100.98M
Net income applicable to common shares 128.21M 190.81M 51.91M 96.01M 101.12M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5671.16M 5180.28M 4700.85M 3850.75M 3623.27M
Intangible assets 24.57M 24.10M 20.73M 27.78M 29.95M
Other current assets 85.10M 65.31M 18.13M 66.83M 78.60M
Total liab 3979.19M 3542.00M 3270.54M 2528.36M 2440.29M
Total stockholder equity 1691.97M 1638.29M 1426.73M 1317.59M 1177.59M
Deferred long term liab - - - 330.25M 285.69M
Other current liab 108.95M 64.06M 70.33M 72.22M 68.08M
Common stock 0.60M 0.59M 0.58M 0.56M 0.54M
Capital stock 0.60M 0.59M 0.58M 0.56M 0.54M
Retained earnings 729.28M 674.92M 549.57M 556.70M 525.94M
Other liab - - - 1167.38M 1127.92M
Good will 37.06M 37.06M 37.04M 36.81M 36.81M
Other assets 687.86M 647.08M 475.57M 444.77M 439.14M
Cash 51.82M 50.12M 84.97M 62.10M 78.38M
Cash and equivalents 51.82M 50.12M 39.59M 62.10M 78.38M
Total current liabilities 418.16M 538.36M 430.34M 294.65M 256.58M
Current deferred revenue - 22.05M 13.49M 8.14M 3.94M
Net debt 1564.88M 1345.38M 1162.04M 1063.70M 1017.61M
Short term debt 133.48M 278.64M 181.63M 73.31M 40.19M
Short long term debt 132.27M 277.42M 180.67M 73.31M 40.19M
Short long term debt total 1616.70M 1395.50M 1247.01M 1125.80M 1095.99M
Other stockholder equity 973.45M 966.98M 876.58M 760.34M 651.12M
Property plant equipment 346.05M 342.74M 300.98M 261.77M 2846.86M
Total current assets 354.43M 324.14M 296.29M 295.54M 300.46M
Net tangible assets - - - 1480.61M 1140.78M
Net receivables 217.51M 188.20M 177.02M 131.12M 133.97M
Long term debt 1471.97M 1104.57M 1052.77M 1052.49M 1055.79M
Inventory 19.78M 20.51M 16.17M 12.56M 9.51M
Accounts payable 175.73M 167.53M 160.30M 140.99M 144.37M
Noncontrolling interest in consolidated entity - - - 4.80M 5.39M
Accumulated other comprehensive income -13.92M -7.22M - - -
Common stock total equity - - - 0.56M 0.54M
Retained earnings total equity - - - 556.70M 525.94M
Non currrent assets other 5255.10M 647.08M 475.57M 129.28M 439.14M
Non current assets total 5316.74M 4856.15M 4404.57M 3555.22M 3322.81M
Capital lease obligations 1.21M 1.22M 0.96M 1.06M 1.80M
Long term debt total 1471.97M 1104.57M 1052.77M 1052.49M 1055.79M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -474.87M -386.74M -335.52M 1.00M
Change to liabilities - - - 0.32M -1.80M
Total cashflows from investing activities -520.14M -474.87M -389.42M -335.52M -300.87M
Net borrowings 222.32M 148.93M 105.98M 20.11M -72.05M
Total cash from financing activities 219.26M 194.72M 171.54M 96.12M 104.68M
Change to operating activities - - - 48.80M 10.55M
Net income 127.85M 190.09M 51.91M 95.26M 100.98M
Change in cash 1.69M 10.72M -0.06M 4.37M 35.52M
Begin period cash flow 95.69M 84.97M 85.03M 80.65M 45.13M
End period cash flow 97.37M 95.69M 84.97M 85.03M 80.65M
Total cash from operating activities 302.56M 290.87M 217.82M 243.77M 231.72M
Issuance of capital stock 4.04M 89.03M 162.50M 106.74M 197.72M
Depreciation 146.52M 134.14M 123.12M 117.36M 111.58M
Other cashflows from investing activities -3.15M -2.46M -5.50M -7.77M -8.68M
Dividends paid 73.85M 65.46M 59.04M 54.19M 47.40M
Change to inventory - - - - -0.29M
Change to account receivables -20.78M -42.28M 38.85M -40.69M -12.83M
Sale purchase of stock -1.43M -1.44M -1.84M -2.01M -1.77M
Other cashflows from financing activities 68.19M 23.66M 11.34M 166.01M 496.47M
Change to netincome - - - 35.78M 25.45M
Capital expenditures 516.99M 470.80M 383.75M 327.76M 293.19M
Change receivables - - - -40.69M -12.83M
Cash flows other operating - - - 35.37M 7.97M
Cash and cash equivalents changes - - - 4.37M 35.52M
Change in working capital -3.68M -126.49M 15.44M -22.23M -6.66M
Stock based compensation 4.98M 3.75M 2.99M 5.16M 6.80M
Other non cash items -11.32M 48.95M -11.28M 21.33M -6.19M
Free cash flow -214.43M -179.93M -165.93M -83.98M -61.48M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Water

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CWT
California Water Service Group		 -
-%		 49.67 21.49 18.12 2.76 1.64 4.32 11.99
AWK
American Water Works		 -0.73
0.49%		 149.63 24.09 20.92 5.19 2.37 8.23 14.38
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.14
2.89%		 4.98 11.15 15.72 0.45 2.08 3.15 7.13
STRNY
Severn Trent PLC PK		 -0.53
1.19%		 43.88 24.16 29.94 4.30 4.89 6.75 12.96
SVTRF
Severn Trent PLC		 -
-%		 44.07 24.09 29.67 4.27 4.85 6.71 12.89

Profile*

California Water Service Group

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. It is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. The company offers its services to approximately 500,000 customer connections in 20 separate districts; approximately 6,800 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,500 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,800 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey, and Cypress Gardens systems. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties; and billing of optional third-party insurance programs to its residential customers. In addition, it provides wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.

1720 North First Street, San Jose, CA, United States, 95112-4598

408 367 8200

https://www.calwatergroup.com

1336

Name Title Year Born
Mr. Martin A. Kropelnicki Pres, CEO & Director 1967
Mr. Thomas F. Smegal III VP, CFO & Treasurer 1967
Ms. Lynne P. McGhee Esq. VP & Gen. Counsel 1965
Mr. Paul G. Townsley VP of Corp. Devel. 1957
Mr. Robert J. Kuta VP of Engineering and Chief Water Quality & Environmental Compliance Officer 1965
Mr. Michael S. Mares Jr. VP of Operations 1967
Mr. David B. Healey VP, Corp. Controller, Assistant Treasurer & Chief Accounting Officer 1956
Mr. Ronald D. Webb VP & Chief Human Resource Officer 1957
Mr. Michael B. Luu VP of Information Technology & Chief Risk Officer 1980
Ms. Shannon C. Dean VP of Customer Service & Chief Citizenship Officer 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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