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California Water Service (WT5) Stock Price & Analysis

WT5 Stock Chart & Stats

€42.00€0.00(0.00%)
At close: 1:00 AM GMT+1
€42.5€4520 Jul7 Aug18 Aug1 Sep24 Sep5 Oct
Day’s Range
EUR 42.00 - EUR 43.00
52-Week Range
EUR 36.06 - EUR 45.80
Previous Close
EUR 42.00
Volume
N/A
Average Volume (3M)
2
Market Cap
EUR 2.73B
Enterprise Value
EUR 4.45B
Total Cash (Recent Filing)
EUR 45.12M
Total Debt (Recent Filing)
EUR 1.65B
Price to Earnings (P/E)
21.6
Beta
-0.10
Next Earnings
Mar 03, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
2.73%

Bulls Say, Bears Say

Bulls Say

Regulated Profitability

CWT's regulated utility model supports resilient profitability, with strong EBITDA and a healthy net margin despite modest top-line growth. This earnings base provides recurring capacity to maintain infrastructure, fund operations, and support shareholder distributions over the next several quarters.

Rate Base Expansion

A rapidly expanding rate base can create durable earnings growth when planned investments are completed and approved for recovery. CWT's projected growth, together with the potential $49M California step increase, strengthens visibility into future regulated revenue and returns.

Stable Authorized Returns

Stable authorized returns give CWT a clearer framework for earning on prudent infrastructure investment and reduce near-term regulatory uncertainty. The unchanged allowances support predictable economics as the company executes its capital program and expands its regulated asset base.

Bears Say

Capital-intensive Cash Flow

CWT's infrastructure program consumes substantial cash, and the history of negative annual free cash flow shows that accounting profitability does not consistently convert into internally available funds. Continued investment may require external financing and can constrain financial flexibility.

Debt Funding Reliance

Elevated leverage is typical of regulated utilities but still leaves CWT reliant on debt funding for long-lived infrastructure. Higher obligations can increase interest costs and reduce balance-sheet flexibility, particularly if capital spending or acquisition needs remain elevated.

Operating Cost Pressure

Rising wholesale water and other operating costs can pressure margins when recovery through regulatory mechanisms is delayed or incomplete. Persistent cost inflation, alongside higher taxes and materials expenses, could reduce the earnings benefit of rate increases over the medium term.

California Water Service News

WT5 FAQ

What was California Water Service’s price range in the past 12 months?
California Water Service lowest stock price was €36.06 and its highest was €45.80 in the past 12 months.
What is California Water Service’s market cap?
California Water Service’s market cap is €2.73B.
When is California Water Service’s upcoming earnings report date?
California Water Service’s next earnings report is estimated for Mar 03, 2027 (not yet confirmed), which is in 121 days.
How were California Water Service’s earnings last quarter?
California Water Service released its earnings results on Oct 29, 2026. The company reported €0.937 earnings per share for the quarter, missing the consensus estimate of €1.037 by -€0.1.
Is California Water Service overvalued?
According to Wall Street analysts California Water Service’s price is currently Undervalued.
Does California Water Service pay dividends?
California Water Service does not currently pay dividends.
What is California Water Service’s EPS estimate?
California Water Service’s EPS estimate is 0.37.
How many shares outstanding does California Water Service have?
California Water Service has 62,876,953 shares outstanding.
What happened to California Water Service’s price movement after its last earnings report?
California Water Service reported an EPS of €0.937 in its last earnings report, missing expectations of €1.037. Following the earnings report the stock price went down -1.869%.
Which hedge fund is a major shareholder of California Water Service?
Hedge funds hold California Water Service shares: the largest hedge-fund position in California Water Service is 591,377,074 shares, and hedge funds increased their holdings by 762.7K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology