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California Water Service Group
Previous close
$42.88
Day range
$43.56 - $44.25
Year range
$41.64 - $56.25
Market cap
2.61B USD
Avg Volume
335.13K
P/E ratio
12.70
Dividend yield
2.55%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 299.56M | 17.49% |
Operating expense | 80.93M | 9.02% |
Net income | 60.68M | 76.20% |
Net profit margin | 20.26 | 49.96% |
Earnings per share | 1.03 | 71.67% |
EBITDA | 120.29M | 45.66% |
Effective tax rate | 22.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.56M | 71.46% |
Total assets | 5.01B | 24.09% |
Total liabilities | 3.38B | 28.82% |
Total equity | 1.63B | — |
Shares outstanding | 59.47M | — |
Price to book | 1.57 | — |
Return on assets | 4.38% | — |
Return on capital | 7.49% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 60.68M | 76.20% |
Cash from operations | 101.84M | -3.91% |
Cash from investing | -120.51M | -17.76% |
Cash from financing | 41.19M | 269.74% |
Net change in cash | 22.52M | 209.26% |
Free cash flow | -68.54M | -216.29% |
About
California Water Service Group is an American public utility company providing drinking water and wastewater services. It is the third-largest investor-owned publicly-traded water utility in the United States, serving roughly two million people through its subsidiary companies in California, Hawaii, New Mexico and Washington. CWSG was formed in 1997 as a new holding company for California Water Service to expand into other states regulated by their own public utilities commissions, and into other non-regulated businesses. Wikipedia
Founded
1926
Headquarters
Website
Employees
1,266
