California Water Service Group
Financials
Valuation Metrics
California Water Service Group's Market Cap is $3.00B. At end of 2025 it was $2.56B. Ranked #1719 of 3,114 in US market (top 55%), #1105 of 1,645 on NYSE (top 67%), #70 of 90 in Utilities (top 78%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.00B | US#1,719/3,114 Sec#70/90 |
| Revenue | $1.05B | US#1,837/3,114 Sec#75/90 |
| Net Income | $133M | US#1,503/3,114 Sec#64/90 |
| Total Assets | $5.95B | US#1,309/3,114 Sec#70/90 |
| Net Assets | $1.81B | US#1,313/3,114 Sec#66/90 |
| Employees | 1,336 | US#1,877/3,114 Sec#66/90 |
| Value | ||
| P/E | 22.51x | US#1,235/3,114 Sec#49/90 |
| P/B | 1.66x | US#1,007/3,114 Sec#31/90 |
| P/S | 2.84x | US#1,618/3,114 Sec#45/90 |
| EV/EBITDA | 12.42x | US#1,142/3,114 Sec#44/90 |
| FCF Yield | -7.86% | US—/3,114 Sec—/90 |
| Profitability | ||
| ROE | 7.36% | US#1,643/3,114 Sec#63/90 |
| ROA | 2.24% | US#1,577/3,114 Sec#56/90 |
| Op. Margin | 19.37% | US#932/3,114 Sec#52/90 |
| Revenue Growth | 6.43% | US#1,622/3,114 Sec#50/90 |
| Earnings Growth | -1.93% | US#1,318/3,114 Sec#56/90 |
| Financial Health | ||
| Debt Ratio | 228.99% | US#1,898/3,114 Sec#45/90 |
| Total Debt | $1.68B | US#1,271/3,114 Sec#71/90 |
| FCF | $-236M | US#2,816/3,114 Sec#44/90 |
| Cash | $43M | US#2,631/3,114 Sec#65/90 |
| Current Ratio | 0.70x | US#2,592/3,114 Sec#61/90 |
| Net Debt/EBITDA | 4.38x | US#1,904/3,114 Sec#28/90 |
| Dividend | ||
| Div. Yield | 2.53% | US#745/3,114 Sec#52/90 |
| Div. Growth | 11.00% | US#460/3,114 Sec#12/90 |
| Performance | ||
| 1Y Return | 8.84% | US#1,891/3,114 Sec#59/90 |
| 1M Return | 4.82% | US#1,394/3,114 Sec#62/90 |
| From 52W High | -9.88% | US#899/3,114 Sec#41/90 |
| 1Y MDD | -14.09% | US#243/3,114 Sec#14/90 |
| Trading | ||
| Volume | 301,346 shares | US#2,544/3,114 Sec#72/90 |
| Trading Value | $15M | US#2,219/3,114 Sec#71/90 |
| Per Share | ||
| EPS | $2.15 | US#1,282/3,114 Sec#49/90 |
| BPS | $29.27 | US#900/3,114 Sec#41/90 |
Company Info
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. It is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. The company offers its services to approximately 500,000 customer connections in 20 separate districts; approximately 6,800 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,500 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,800 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey, and Cypress Gardens systems. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties; and billing of optional third-party insurance programs to its residential customers. In addition, it provides wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.