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 Estimate	7.25

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.8
	9-Day RSI	41.23
	14-Day RSI	42.17
	6-1 Month Momentum %	3.11
	12-1 Month Momentum %	-2.13

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
	Dividend Yield %	2.23
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	7
	Forward Dividend Yield %	2.29
	5-Year Yield-on-Cost %	3.16
	3-Year Average Share Buyback Ratio	-4.7
	Shareholder Yield %	-4.93

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.03
	Operating Margin %	22.41
	Net Margin %	19.56
	FCF Margin %	-14.09
	ROE %	13.46
	ROA %	4.32
	ROIC %	4.18
	3-Year ROIIC %	-5.77
	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	14.72
	Forward PE Ratio	21.33
	PE Ratio without NRI	15.12
	Shiller PE Ratio	27.63
	PS Ratio	2.89
	PB Ratio	1.87
	Price-to-Tangible-Book	1.91
	Price-to-Operating-Cash-Flow	10.03
	EV-to-EBIT	16.3
	EV-to-Forward-EBIT	20.4
	EV-to-EBITDA	10.84
	EV-to-Forward-EBITDA	12.32
	EV-to-Revenue	4.17
	EV-to-Forward-Revenue	4.47
	EV-to-FCF	-29.66
	Price-to-Projected-FCF	15.15
	Price-to-Median-PS-Value	0.89
	Price-to-Graham-Number	1.13
	Earnings Yield (Greenblatt) %	6.13
	FCF Yield %	-4.76
	Forward Rate of Return (Yacktman) %	-1.89

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

Annual Quarterly TTM

STU:WT5'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

STU:WT5's Complete Operating Data

No operating data available for California Water Service Group.

Guru Trades

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Insider Trades

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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: €57.42

STU:WT5

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with WT5. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	942.657
	EPS (TTM) (€)	3.177
	Beta	0.57
	Volatility %	18.27
	14-Day RSI	42.17
	14-Day ATR (€)	0.793374
	20-Day SMA (€)	47.543
	12-1 Month Momentum %	-2.13
	52-Week Range (€)	40.7 - 49.7
	Shares Outstanding (Mil)	59.47

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(€)
No Event Data

California Water Service Group Frequently Asked Questions

What is California Water Service Group(STU:WT5)'s stock price today?

The current price of STU:WT5 is €46.22. The 52 week high of STU:WT5 is €49.70 and 52 week low is €40.70.

When is next earnings date of California Water Service Group(STU:WT5)?

The next earnings date of California Water Service Group(STU:WT5) is 2025-02-28 Est..

Does California Water Service Group(STU:WT5) pay dividends? If so, how much?

The Dividend Yield % of California Water Service Group(STU:WT5) is 2.23% (As of Today), Highest Dividend Payout Ratio of California Water Service Group(STU:WT5) was 1.25. The lowest was 0.33. And the median was 0.58. The Forward Dividend Yield % of California Water Service Group(STU:WT5) is 2.29%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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