California Water Service Group is a U.S. water and utilities holding company based in California. The company engages in the production, treatment, storage, distribution, and sale of water for various uses. The firm operates through its subsidiaries, which can be divided between regulated and unregulated businesses. The regulated public utilities subsidiaries operate in California, New Mexico, Washington, and Hawaii. The unregulated subsidiaries provide water utility services to private companies and municipalities. The company derives the majority of its revenue from its operations in California and, overall, from residential customers.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.33
Debt-to-Equity	0.81
Debt-to-EBITDA	3.32
Interest Coverage	4.19
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.06	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.7
	3-Year EBITDA Growth Rate	-9.2
	3-Year EPS without NRI Growth Rate	-23.8
	3-Year FCF Growth Rate	7.4
	3-Year Book Growth Rate	10.5
	Future 3-5Y Total Revenue Growth Rate	7.4

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.64
	Quick Ratio	0.6
	Cash Ratio	0.1
	Days Inventory	13.58
	Days Sales Outstanding	24.67
	Days Payable	117.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	7
	3-Year Average Share Buyback Ratio	-4.7
	Shareholder Yield %	-4.89

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.03
	Operating Margin %	22.41
	Net Margin %	19.56
	ROE %	13.46
	ROA %	4.32
	ROIC %	4.18
	ROC (Joel Greenblatt) %	6.99
	ROCE %	6.3
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.75
	Forward PE Ratio	16.38
	PE Ratio without NRI	15.14
	Shiller PE Ratio	27.69
	PS Ratio	2.9
	PB Ratio	1.87
	Price-to-Operating-Cash-Flow	10.05
	EV-to-EBIT	16.32
	EV-to-EBITDA	10.86
	EV-to-Revenue	4.18
	EV-to-FCF	-29.7
	Earnings Yield (Greenblatt) %	6.13
	FCF Yield %	-4.75
	Forward Rate of Return (Yacktman) %	-1.88

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

MEX:CWT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

California Water Service Group Operating Data

Annual Quarterly

MEX:CWT's Complete Operating Data

No operating data available for California Water Service Group.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

California Water Service Group Executives

Details

GF Value

MEX:CWT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CWT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)
	EPS (TTM) (MXN)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (MXN)	0
	20-Day SMA (MXN)	0
	12-1 Month Momentum %	0
	52-Week Range (MXN)	0 - 0
	Shares Outstanding (Mil)	51.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

California Water Service Group Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

California Water Service Group Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

California Water Service Group Frequently Asked Questions

What is California Water Service Group(MEX:CWT)'s stock price today?

The current price of MEX:CWT is MXN0.00. The 52 week high of MEX:CWT is MXN0.00 and 52 week low is MXN0.00.

When is next earnings date of California Water Service Group(MEX:CWT)?

The next earnings date of California Water Service Group(MEX:CWT) is 2025-02-28 Est..

Does California Water Service Group(MEX:CWT) pay dividends? If so, how much?

California Water Service Group(MEX:CWT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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