Last Price$47.4(1.6%)
Market Cap$2,863.8M
LTM NOPAT
$205.5M
NOPAT margin
19.8%
5Y avg: 14.4%
EPV as % of EV
95.0%
Market-Implied Value of Growth,
MIVoG as % of EV
5.0%
Discount rate
5.5%
Stock quality
6/10
Good
CWT Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 714.0 4.2% | 710.5 2.7% | 782.0 10.9% | 794.3 11.2% | 816.5 14.4% | 854.1 20.2% | 806.7 3.2% | 790.9 (0.4%) | 816.2 (0.0%) | 809.2 (5.3%) | 818.8 1.5% | 846.4 7.0% | 804.5 (1.4%) | 792.4 (2.1%) | 781.1 (4.6%) | 794.6 (6.1%) | 934.3 16.1% | 984.5 24.2% | 1,029.1 31.8% | 1,036.8 30.5% |
LTM NOPAT % growth | 70.9 N/A | 59.6 (16.0%) | 114.9 92.7% | 121.6 5.8% | 127.4 4.8% | 156.9 23.1% | 134.2 (14.5%) | 121.8 (9.2%) | 129.4 6.2% | 115.0 (11.1%) | 103.3 (10.2%) | 119.7 15.9% | 98.2 (17.9%) | 86.8 (11.6%) | 66.6 (23.3%) | 75.2 12.9% | 158.8 111.3% | 190.9 20.2% | 203.4 6.5% | 205.5 1.0% |
Discount rate | 3.9% | 2.8% | 2.7% | 3.1% | 4.3% | 3.6% | 3.7% | 3.8% | 17.6% | (17.4%) | 5.3% | 5.5% | 8.3% | 5.3% | 5.7% | 5.4% | 5.6% | 5.4% | 5.2% | 5.5% |
| Earnings Power Value (EPV) | 1,827.9 | 2,129.0 | 4,187.0 | 3,894.6 | 2,994.1 | 4,407.1 | 3,665.7 | 3,180.4 | 735.4 | (662.1) | 1,954.3 | 2,162.4 | 1,182.0 | 1,643.6 | 1,163.7 | 1,398.3 | 2,858.8 | 3,517.5 | 3,929.7 | 3,746.2 |
Enterprise Value (EV) | 2,703.6 | 3,273.2 | 3,197.9 | 3,766.7 | 3,161.7 | 3,971.1 | 4,227.1 | 4,838.4 | 3,169.9 | 3,977.7 | 3,994.3 | 4,379.5 | 3,234.6 | 4,066.6 | 3,858.3 | 4,127.6 | 3,845.6 | 4,044.5 | 4,333.3 | 3,943.7 |
| Market-Implied Value of Growth (MIVoG) | 875.7 | 1,144.2 | (989.1) | (127.9) | 167.6 | (435.9) | 561.4 | 1,658.0 | 2,434.5 | 4,639.8 | 2,040.0 | 2,217.1 | 2,052.6 | 2,423.0 | 2,694.5 | 2,729.3 | 986.8 | 527.0 | 403.7 | 197.5 |
| EPV as % of EV | 67.6% | 65.0% | 130.9% | 103.4% | 94.7% | 111.0% | 86.7% | 65.7% | 23.2% | (16.6%) | 48.9% | 49.4% | 36.5% | 40.4% | 30.2% | 33.9% | 74.3% | 87.0% | 90.7% | 95.0% |
| MIVoG as % of EV | 32.4% | 35.0% | (30.9%) | (3.4%) | 5.3% | (11.0%) | 13.3% | 34.3% | 76.8% | 116.6% | 51.1% | 50.6% | 63.5% | 59.6% | 69.8% | 66.1% | 25.7% | 13.0% | 9.3% | 5.0% |
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CWT NOPAT
Annual
Quarterly
LTM
CWT Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CWT vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
California Water Service GroupCWT
95.0%
5.0%
30.5%
258.2%
18.4%
Median Peer Set
89.4%
10.6%
10.8%
13.4%
18.5%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
158.4%
(58.4%)
19.7%
16.6%
13.8%
SJW GroupSJW
108.7%
(8.7%)
11.6%
6.7%
12.6%
Consolidated Water Co. Ltd.CWCO
106.4%
(6.4%)
91.5%
208.2%
16.4%
Aris Water Solutions, Inc.ARIS
101.2%
(1.2%)
11.0%
233.9%
6.2%
Essential Utilities, Inc.WTRG
90.2%
9.8%
1.6%
16.7%
28.5%
Artesian Resources CorporationARTNA
88.6%
11.4%
(0.0%)
(12.1%)
16.9%
The York Water CompanyYORW
67.3%
32.7%
5.5%
(14.5%)
27.1%
American Water Works Company, Inc.AWK
67.3%
32.7%
10.6%
10.2%
22.4%
American States Water CompanyAWR
62.1%
37.9%
(0.0%)
(5.6%)
20.0%
Middlesex Water CompanyMSEX
55.8%
44.2%
15.4%
40.7%
23.1%
Explore more intrinsic value tools hub for CWT
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FAQ
What is California Water Service Group Earnings Power Value?
As of Dec 31, 2024, California Water Service Group's Earnings Power Value is approximately $3,746.2M.
What is California Water Service Group EV (Enterprise Value)?
As of Dec 31, 2024, California Water Service Group's Enterprise Value (EV) estimates at $3,943.7M.
What is California Water Service Group NOPAT?
As of Dec 31, 2024, California Water Service Group's Net operating profit after tax (NOPAT) is approximately $205.5M.