California Water Service (CWT) Stock Statistics & Valuation Metrics
Total Valuation
California Water Service has a market cap or net worth of MXN 57.31B. The enterprise value is MXN 4.45B.
- Market Cap
- MXN 57.31B
- Enterprise Value
- MXN 4.45B
Share Statistics
California Water Service has 62,876,953 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,876,953
- Owned by Insiders
- 0.71%
- Owned by Institutions
- 63.09%
Financial Efficiency
California Water Service’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.96%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.96%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 748.61K
- Profits Per Employee
- 95.97K
- Employee Count
- 1,336
- Asset Turnover
- 0.18
- Inventory Turnover
- 18.03
Valuation Ratios
The current PE Ratio of California Water Service is 21.58. California Water Service’s PEG ratio is -12.35.
- PE Ratio
- 21.58
- PS Ratio
- 2.84
- PB Ratio
- 1.59
- Price to FCF
- -11.43
- Price to Operating Cash Flow
- 9.76
- PEG Ratio
- -12.35
Income Statement
In the last 12 months, California Water Service had revenue of 1.00B and earned 128.21M in profits. Earnings per share was 2.15.
- Revenue
- 1.00B
- Gross Profit
- 643.46M
- Operating Income
- 183.09M
- Pretax Income
- 146.95M
- Net Income
- 128.21M
- EBITDA
- 360.17M
- Earnings Per Share (EPS)
- 2.15
Cash Flow
In the last 12 months, operating cash flow was 310.14M and capital expenditures -577.06M, giving a free cash flow of -266.92M billion.
- Operating Cash Flow
- 310.14M
- Free Cash Flow
- -266.92M
- Free Cash Flow per Share
- -4.28
Dividends & Yields
California Water Service pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.75%
- Earnings Yield
- 4.54%
Important Dates
California Water Service upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
California Water Service as a current ratio of 0.85, with Debt / Equity ratio of 95.55%
- Current Ratio
- 0.85
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 4.34
- Interest Coverage Ratio
- 2.75
Taxes
In the past 12 months, California Water Service has paid 19.11M in taxes.
- Income Tax
- 19.11M
- Effective Tax Rate
- 0.13
Enterprise Valuation
California Water Service EV to EBITDA ratio is 12.13, with an EV/FCF ratio of -17.43.
- EV to Sales
- 4.33
- EV to EBITDA
- 12.13
- EV to Free Cash Flow
- -17.43
- EV to Operating Cash Flow
- 15.00
Balance Sheet
California Water Service has MXN 45.12M in cash and marketable securities with MXN 1.65B in debt, giving a net cash position of -MXN 1.60B billion.
- Cash & Marketable Securities
- MXN 45.12M
- Total Debt
- MXN 1.65B
- Net Cash
- -MXN 1.60B
- Net Cash Per Share
- -MXN 25.48
- Tangible Book Value Per Share
- MXN 29.96
Margins
Gross margin is 64.86%, with operating margin of 20.45%, and net profit margin of 12.78%.
- Gross Margin
- 64.86%
- Operating Margin
- 20.45%
- Pretax Margin
- 15.47%
- Net Profit Margin
- 12.78%
- EBITDA Margin
- 35.67%
- EBIT Margin
- 22.42%
Analyst Forecast
The average price target for California Water Service is MXN 1,000.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,000.76
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
