California Water Service Group (CWT)
NYQ – Real Time Price. Currency in USD
49.08
+1.53 (3.22%)
At close: Jun 26, 2026, 4:00 PM EDT
49.00
-0.08 (-0.16%)
After-hours: Jun 26, 2026, 6:43 PM EDT
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NYQ – Real Time Price. Currency in USD
49.08
+1.53 (3.22%)
At close: Jun 26, 2026, 4:00 PM EDT
49.00
-0.08 (-0.16%)
After-hours: Jun 26, 2026, 6:43 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.69 | 1.48 | 4.0 | |
| Quick ratio | 0.65 | 1.30 | 4.0 | |
| Debt to Equity | 1.01 | 1.39 | 6.0 | |
| Debt to Assets | 0.29 | 0.37 | 7.0 | |
| Interest coverage | 0.93 | 7.86 | 3.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 846M | 795M | 1.04B | 1B | 1.01B |
| Gross Profit | 299M | 240M | 441M | 367M | 363M |
| Operating Income | 131M | 62M | 261M | 182M | 176M |
| Net Income | 96M | 52M | 191M | 128M | 119M |
| EBITDA | 248M | 185M | 395M | 328M | 327M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.24 | 15.49 | 6.5 |
| Next quarter | 5.36 | 19.42 | 7.0 |
| Current year | 9.75 | 20.93 | 8.0 |
| Next year | 5.24 | 6.92 | 5.0 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.45 | -64.83 | -63.15 | 23.29 | 3.3 |
| Y/Y | 5.2 | -69.71 | -68.17 | -11.69 | 2.0 |
| 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 | 4.6 | ||||
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 | ||
| 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 | |
Total debt $1.7B significantly exceeds cash reserves ($103.7M), raising financial stability concerns
Total current liabilities $545.0M surpass Total current assets $375.2M, signaling liquidity issues
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$80.1M limits the company's ability to reinvest or pay down debt
Insufficient positive free cash flow for DCF analysis