California Water Service Group (CWT)
Last Price$47.4(1.6%)
Market Cap$2,863.8M
CWT Rating
CWT Quality rating performance
CWT Intrinsic Value
Key Highlights:
As of Mar 11, 2025 CWT Relative Value is $67.4, which is undervalued by 42.0%, compared to current share price of $47.4.
As of Mar 11, 2025 CWT DCF Value is N/A, which is undervalued by N/A, compared to current share price of $47.4.
CWT Share Price History
1W 1.8%
1M 3.8%
6M (9.8%)
YTD (5.8%)
1Y 1.5%
3Y (10.9%)
5Y 7.8%
10Y 135.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CWT Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$2,863.8M
$2,887.3M
$1,036.8M
($179.9M)
Shares Outstanding
60M
Employees
1,278
Growth (CAGR)
7.7%
20.2%
20.08%
11.4%
(4.7%)
(28.71%)
Profitability
60.3%
24.0%
18.4%
28.1%
(17.4%)
(94.5%)
Intrinsic Value
$66.3 (39.8% undervalued)
N/A
$66.3
($29.6)
($60.9)
(100.0%)
95.0%
Valuation (LTM)
Return on Capital
Financial Health
$23.5M
(0.1x)
4.3x
Dividends
9.2%
2.3%
(36.4%)
Feb 10, 2025
Earnings
Jul 30, 2025
BEAT by 2.6%
MISS by (15.2%)
94.1%
3 Beat & 7 Miss
CWT Stock Financials
CWT Income Statement Metrics
Annual
Quarterly
LTM
CWT Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$290.9M +33.5% YoY
Capital Expenditure (CAPEX)
$0.0 +22.7% YoY
Free Cash Flow (FCF)
$290.9M +8.4% YoY
CWT Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,036.8M 30.5% YoY
Cost of revenue
$47.7M (88.9%) YoY
Pre-tax income
$226.7M 408.5% YoY
21.9% margin
CWT Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$5,180.3M
Current assets ($324.1M, 6.3% of total)
Non-current assets ($4,856.1M, 93.7% of total)
$0.0 (0.0%)
$4,134.6M (79.8%)
$37.2M (0.7%)
Other non-current assets
$684.3M (13.2%)
Financial position
$23.5M
Cash & Short-term
Investments
Total Debt
CWT Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CWT Earnings Surprises
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CWT Dividends
CWT Dividend Yield
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CWT Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CWT
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$2,863.8M | 6.2 | $66.3 39.8% undervalued | 1.5% | $1,036.8M | ($179.9M) | 30.5% | (17.4%) | 60.3% | 10.5% | 4.5% | |
$28.3B | 5.6 | $67.0 53.3% overvalued | 22.0% | $4,684.0M | ($890.0M) | 10.6% | (19.0%) | 52.0% | 4.8% | 136.6% | |
$11.2B | 7.4 | $27.1 65.0% undervalued | 6.6% | R$35.6B | R$4,122.4M | 46.8% | 11.6% | 69.5% | 43.5% | 62.9% | |
$11.0B | 6.2 | $20.7 47.7% overvalued | 13.9% | $2,086.1M | ($559.4M) | 1.6% | (26.8%) | 49.9% | 5.0% | 124.6% | |
$3,041.3M | 5.3 | $46.9 41.3% overvalued | 10.7% | $595.5M | ($33.2M) | (0.0%) | (5.6%) | 63.5% | 7.0% | 102.0% | |
$1,850.8M | 6.6 | $61.5 12.1% undervalued | (2.9%) | $748.4M | ($185.1M) | 11.6% | (24.7%) | 62.1% | 3.8% | 0.3% | |
$1,133.4M | 6.6 | $31.0 50.7% overvalued | 24.9% | $191.9M | $33.6M | 15.4% | 17.5% | 45.8% | 8.6% | 86.4% | |
$917.7M | 7.4 | $50.9 66.5% undervalued | 141.6% | $435.4M | $91.7M | 11.0% | 21.1% | 40.9% | 7.3% | 62.5% | |
$498.5M | 6.3 | $18.3 47.1% overvalued | (2.0%) | $75.0M | $14.8M | 5.5% | 19.8% | 69.4% | 9.9% | 88.9% | |
$454.6M | 7.2 | $47.9 69.9% undervalued | (1.2%) | $158.8M | $32.2M | 2.2% | 20.3% | 35.5% | 22.0% | 2.0% | |
$341.2M | 6.2 | $34.8 6.3% undervalued | (8.4%) | $105.6M | $25.3M | 6.2% | 23.9% | 40.5% | 3.5% | 77.1% |
FAQ
What is California Water Service Group (CWT) stock rating?
As of today, California Water Service Group has a stock rating of 6 (out of 10), which is considered Good.
is California Water Service Group (CWT) a good stock to buy?
As of today, California Water Service Group has a Good stock rating, which is 39.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.