HomeCWT • NYSE
California Water Service Group
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$46.35
2.28%
After Hours:(0.086%)-0.040
$46.31
Closed: Mar 12, 6:22:25 PM UTC-4 · USD · NYSE · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 222.20M | 3.58% |
Operating expense | 80.70M | 3.85% |
Net income | 19.66M | -34.75% |
Net profit margin | 8.85 | -36.97% |
Earnings per share | 0.33 | -36.54% |
EBITDA | 65.78M | 11.78% |
Effective tax rate | -10.11% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.12M | 26.60% |
Total assets | 5.18B | 12.72% |
Total liabilities | 3.54B | 11.90% |
Total equity | 1.64B | — |
Shares outstanding | 59.49M | — |
Price to book | 1.73 | — |
Return on assets | 1.58% | — |
Return on capital | 2.69% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 19.66M | -34.75% |
Cash from operations | 68.09M | -8.38% |
Cash from investing | -139.99M | -27.51% |
Cash from financing | 62.40M | 21.40% |
Net change in cash | -9.51M | -159.75% |
Free cash flow | -113.56M | -54.62% |
Previous close
$47.43
Day range
$46.25 - $47.26
Year range
$41.64 - $56.25
Market cap
2.76B USD
Avg Volume
380.12K
P/E ratio
14.25
Dividend yield
2.59%
Primary exchange
NYSE
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
1,278
