California Water Service Group (CWT)
NYQ – Real Time Price. Currency in USD
49.56
-0.42 (-0.85%)
Market open: Aug 12, 2026, 11:05 AM EDT
49.98
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
49.56
-0.42 (-0.85%)
Market open: Aug 12, 2026, 11:05 AM EDT
49.98
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.7B significantly exceeds cash reserves ($89.1M), raising financial stability concerns
Total current liabilities $580.7M surpass Total current assets $407.2M, signaling liquidity issues
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$83.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.70 | 1.48 | 4.0 | |
| Quick ratio | 0.67 | 1.30 | 4.0 | |
| Debt to Equity | 0.93 | 1.39 | 6.0 | |
| Debt to Assets | 0.28 | 0.37 | 7.0 | |
| Interest coverage | 4.07 | 7.86 | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 846M | 795M | 1.04B | 1B | 1.05B |
| Gross Profit | 299M | 240M | 441M | 367M | 393M |
| Operating Income | 131M | 62M | 261M | 182M | 202M |
| Net Income | 96M | 52M | 191M | 128M | 133M |
| EBITDA | 248M | 185M | 395M | 328M | 346M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.73 | 11 | 6.0 |
| Next quarter | 16.26 | 150.88 | 9.5 |
| Current year | 11.09 | 21.09 | 8.5 |
| Next year | 4.21 | 5.76 | 4.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 43.82 | 1298.69 | 1228.57 | -4.13 | 7.8 |
| Y/Y | 16.47 | 33.9 | 30.99 | -18.31 | 7.5 |
| 3y average | 6.95 | 62.95 | 58.24 | -41.71 | 6.5 |
| 5y average | 5.49 | 37.65 | 32.91 | -19.14 | 6.5 |
| Weighted average score | 7.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.57 | 2.57 | 7.0 |
| Payout ratio | 46.69 | 46.69 | 8.0 |
| 5-year dividend growth rate | 7.14 | 7.14 | 8.0 |
| Years of dividend increase | 59.00 | 59.00 | 10 |
| Weighted average score | 8.3 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |