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CALIFORNIA WATER SERVICE GROUP
NYSE · CIK 1035201
Last close45.96
Daily change+0.91 (2.02%)
10 Years gain+74.98%
Dividends TTM1.31 (+6.97%)
Dividend yield2.90%
Fundamental Analysis
CWT · STANDARD
SIC 4941 · Water Supply · Fiscal year end 1231
Fundamental
31.0Momentum
27.5Acceleration
27.5Confidence
79.0Annual Revenue10
Quarterly Revenue36
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.4 / 25
Quality10.6 / 25
Capital Efficiency5.7 / 20
Balance Sheet1.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 4.4911 percentage points.
Key Metrics
Revenue Growth TTM20.12%OK
Revenue CAGR 3Y7.64%OK
Gross Marginn/aMISSING
Operating Margin20.22%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC8.69%OK
Incremental Operating Margin 3Y9.02%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.46%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $963.70M | n/a | $170.37M | $302.56M | n/a | n/a | 17.68% | n/a | 4.58% | 59.63M |
| 2025 FY Dec 31, 2024 | $905.62M | n/a | $225.05M | $290.87M | n/a | n/a | 24.85% | n/a | 6.83% | 58.65M |
| 2025 FY Dec 31, 2023 | $790.33M | n/a | $77.14M | $217.82M | n/a | n/a | 9.76% | n/a | 2.56% | 56.98M |
| 2024 FY Dec 31, 2022 | $772.62M | n/a | $127.66M | $243.77M | n/a | n/a | 16.52% | n/a | 4.51% | 54.36M |
| 2023 FY Dec 31, 2021 | $765.70M | n/a | $126.77M | $231.72M | n/a | n/a | 16.56% | n/a | 5.25% | 51.63M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.05B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-050990, 0001035201-25-000039 |
| Revenue Growth TTM | 20.12% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-050990, 0001035201-25-000039 |
| Revenue CAGR 3Y | 7.64% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012444 |
| Revenue CAGR 5Y | 6.68% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-012444 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -1.7% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-050990, 0001035201-25-000039 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 20.22% | Operating Income / Revenue | OK | 0001628280-26-050990, 0001035201-25-000039 |
| ROIC | 8.69% | NOPAT / Average Invested Capital | OK | 0001628280-26-050990, 0001035201-25-000039 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-050990 |
| Current Ratio | 0.7x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.21x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-050990 |
| Revenue per Diluted Share | $17.30 | Revenue / Diluted Shares | OK | 0001628280-26-050990, 0001035201-25-000039 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |