Last Price$47.4(1.6%)
Market Cap$2,863.8M
LTM Capital Expenditure
($470.8M)
YoY Growth
+22.7%
3Y CAGR
+17.1%
5Y CAGR
+11.5%
Stock quality & Intrinsic value
6/10
39.8% undervalued
California Water Service Group Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($94.5M) | ($114.4M) | ($101.3M) | ($107.8M) | ($110.6M) | ($123.9M) | ($118.5M) | ($127.7M) | ($123.0M) | ($132.0M) | ($176.8M) | ($228.9M) | ($259.2M) | ($271.7M) | ($273.8M) | ($298.7M) | ($293.2M) | ($327.8M) | ($383.7M) | $0.0 |
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California Water Service Group (CWT) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
California Water Service GroupCWT
($470.8M)
22.7%
17.1%
11.5%
Median Peer Set
($159.6M)
(19.5%)
11.8%
7.3%
Consolidated Water Co. Ltd.CWCO
($4,671.4K)
(46.4%)
60.5%
(3.7%)
Artesian Resources CorporationARTNA
($13.3M)
(78.0%)
(29.5%)
(20.3%)
The York Water CompanyYORW
($15.8M)
(75.6%)
(30.2%)
(5.2%)
Middlesex Water CompanyMSEX
($25.1M)
(72.1%)
(31.8%)
(22.4%)
Aris Water Solutions, Inc.ARIS
($87.2M)
(48.6%)
5.3%
157.7%
American States Water CompanyAWR
($232.0M)
23.0%
17.1%
8.8%
SJW GroupSJW
($380.6M)
30.9%
14.5%
15.8%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
($448.1M)
1,773.7%
49.6%
5.9%
Essential Utilities, Inc.WTRG
($1,329.7M)
10.9%
9.2%
19.3%
American Water Works Company, Inc.AWK
($2,935.0M)
7.4%
16.2%
10.8%
CWT key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 320.7 1.6% | 334.7 4.4% | 367.1 9.7% | 410.3 11.8% | 449.4 9.5% | 460.4 2.5% | 501.8 9.0% | 560.0 11.6% | 584.1 4.3% | 597.5 2.3% | 588.4 (1.5%) | 609.4 3.6% | 666.9 9.4% | 698.2 4.7% | 714.6 2.3% | 794.3 11.2% | 790.9 (0.4%) | 846.4 7.0% | 794.6 (6.1%) | 1,036.8 30.5% |
| Cost of Goods Sold (COGS) | 20.5 | 116.2 | 130.7 | 137.7 | 216.1 | 164.1 | 181.8 | 221.8 | 243.4 | 243.8 | 229.4 | 243.0 | 264.4 | 277.3 | 282.2 | 304.8 | 307.1 | 317.0 | 431.3 | 47.7 |
% margin | 300.2 93.6% | 218.6 65.3% | 236.4 64.4% | 272.6 66.4% | 233.3 51.9% | 296.3 64.4% | 320.1 63.8% | 338.1 60.4% | 340.7 58.3% | 353.7 59.2% | 359.0 61.0% | 366.4 60.1% | 402.5 60.4% | 420.9 60.3% | 432.4 60.5% | 489.6 61.6% | 483.8 61.2% | 529.5 62.6% | 363.4 45.7% | 989.1 95.4% |
| Operating Expenses | 240.4 | 163.0 | 174.3 | 190.7 | 175.2 | 234.5 | 252.9 | 244.9 | 247.6 | 245.1 | 263.3 | 265.4 | 278.9 | 291.7 | 316.7 | 341.5 | 354.3 | 398.5 | 286.2 | 764.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 48.7 | 52.8 | 54.3 | 59.4 | 75.2 | 75.3 | 85.8 | 93.9 | 98.1 | 97.4 | 113.1 | 98.5 | 102.9 | 100.8 | 108.6 | 117.1 | 126.7 | 132.7 | 142.2 | 139.5 |
% margin | 59.8 18.7% | 55.6 16.6% | 62.1 16.9% | 82.0 20.0% | 58.1 12.9% | 61.8 13.4% | 67.2 13.4% | 73.8 13.2% | 74.0 12.7% | 81.8 13.7% | 71.2 12.1% | 76.2 12.5% | 94.6 14.2% | 110.5 15.8% | 99.4 13.9% | 136.7 17.2% | 126.2 16.0% | 127.7 15.1% | 77.1 9.7% | 225.1 21.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 1.3 |
| Interest Expense | 17.7 | 17.0 | 17.1 | 17.2 | 21.3 | 26.4 | 29.7 | 28.1 | 28.9 | 26.9 | 27.3 | 30.5 | 33.9 | 37.9 | 41.2 | 41.9 | 43.2 | 44.3 | 49.8 | 57.6 |
| Pre-tax Income | 47.2 | 40.9 | 49.0 | 63.9 | 40.6 | 37.7 | 37.7 | 70.3 | 67.7 | 84.7 | 70.3 | 75.5 | 100.5 | 81.5 | 80.8 | 108.8 | 105.1 | 101.6 | 44.6 | 226.7 |
% effective tax rate | 20.0 42.4% | 15.3 37.4% | 17.9 36.5% | 24.1 37.7% | 17.6 43.3% | 24.2 64.2% | 29.5 78.1% | 21.5 30.5% | 20.5 30.2% | 28.0 33.0% | 25.3 36.0% | 26.8 35.5% | 33.4 33.2% | 15.9 19.5% | 17.7 21.9% | 12.0 11.0% | 4.1 3.9% | 6.4 6.3% | (6.8) (15.2%) | 35.9 15.8% |
% margin | 27.2 8.5% | 25.6 7.6% | 31.2 8.5% | 39.8 9.7% | 40.6 9.0% | 37.7 8.2% | 37.7 7.5% | 48.8 8.7% | 47.3 8.1% | 56.7 9.5% | 45.0 7.7% | 48.7 8.0% | 67.2 10.1% | 65.6 9.4% | 63.1 8.8% | 96.8 12.2% | 101.1 12.8% | 96.0 11.3% | 51.9 6.5% | 190.8 18.4% |
| EPS | 0.74 | 0.67 | 0.75 | 0.95 | 0.98 | 0.90 | 0.90 | 1.17 | 1.02 | 1.19 | 0.94 | 1.02 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 | 0.91 | 3.26 |
| Diluted EPS | 0.74 | 0.67 | 0.75 | 0.95 | 0.98 | 0.90 | 0.90 | 1.17 | 1.02 | 1.19 | 0.94 | 1.01 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 | 0.91 | 3.25 |
% margin | 83.4 26.0% | 86.3 25.8% | 96.3 26.2% | 94.8 23.1% | 97.9 21.8% | 133.9 29.1% | 142.6 28.4% | 155.3 27.7% | 153.1 26.2% | 171.7 28.7% | 158.7 27.0% | 169.2 27.8% | 211.2 31.7% | 205.4 29.4% | 201.2 28.2% | 244.0 30.7% | 250.8 31.7% | 262.7 31.0% | 217.5 27.4% | 419.3 40.4% |
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FAQ
1) What is California Water Service Group's Capital Expenditure?
As of today, California Water Service Group's last 12-month Capital Expenditure is ($470.8M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is California Water Service Group's Capital Expenditure growth rate?
Over the last year, California Water Service Group's Capital Expenditure growth was 22.7%. The average annual Capital Expenditure growth rates for California Water Service Group have been 15.7% over the past three years, 11.5% over the past five years.
3) Is California Water Service Group's Capital Expenditure growth rate Good?
Over the last year, California Water Service Group's Capital Expenditure growth was 22.7%, which is higher than industry growth of (0.2%). It indicates that California Water Service Group's Capital Expenditure growth is Bad.