Last Price$47.4(1.6%)
Market Cap$2,863.8M
LTM Total Debt to Total Equity
0.0x
5Y avg
0.8x
Regulated Water industry
median
0.7x
Stock quality & Intrinsic value
6/10
0.4% undervalued
California Water Service Group Total Debt to Total Equity
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt to Total Equity | 0.9x | 0.8x | 0.8x | 0.8x | 0.2x | 0.3x | 1.2x | 1.2x | 0.8x | 0.8x | 0.9x | 1.0x | 1.2x | 1.2x | 1.3x | 1.3x | 0.9x | 0.9x | 0.9x | 0.0x |
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California Water Service Group (CWT) Total Debt to Total Equity comparison analysis
General
LTM Total Debt to Total Equity
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
California Water Service GroupCWT
0.0x
30.5%
258.2%
18.4%
Median Peer Set
0.8x
10.8%
13.4%
18.5%
American Water Works Company, Inc.AWK
1.4x
10.6%
10.2%
22.4%
Essential Utilities, Inc.WTRG
1.2x
1.6%
16.7%
28.5%
American States Water CompanyAWR
1.0x
(0.0%)
(5.6%)
20.0%
The York Water CompanyYORW
0.9x
5.5%
(14.5%)
27.1%
Middlesex Water CompanyMSEX
0.9x
15.4%
40.7%
23.1%
Artesian Resources CorporationARTNA
0.8x
(0.0%)
(12.1%)
16.9%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
0.6x
19.7%
16.6%
13.8%
Aris Water Solutions, Inc.ARIS
0.6x
11.0%
233.9%
6.2%
Consolidated Water Co. Ltd.CWCO
0.0x
91.5%
208.2%
16.4%
SJW GroupSJW
0.0x
11.6%
6.7%
12.6%
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 Total Debt to Total Equity?
As of today, Microsoft Corp's last 12-month Total Debt to Total Equity is 0.0x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Total Debt to Total Equity for California Water Service Group have been 0.7x over the past three years, and 0.9x over the past five years.
2) Is California Water Service Group's Total Debt to Total Equity Good?
As of today, California Water Service Group's Total Debt to Total Equity is 0.0x, which is lower than industry median of 0.7x. It indicates that California Water Service Group's Total Debt to Total Equity is Good.