California Water Service Group
Financials
Valuation Metrics
California Water Service Group's Market Cap is $2.96B. At end of 2025 it was $2.56B. Ranked #1745 of 3,121 in US market (top 56%), #1122 of 1,658 on NYSE (top 68%), #74 of 91 in Utilities (top 81%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.96B | US#1,745/3,121 Sec#74/91 |
| Revenue | $1.05B | US#1,857/3,121 Sec#75/91 |
| Net Income | $133M | US#1,509/3,121 Sec#65/91 |
| Total Assets | $5.95B | US#1,315/3,121 Sec#71/91 |
| Net Assets | $1.81B | US#1,321/3,121 Sec#67/91 |
| Employees | 1,336 | US#1,885/3,121 Sec#67/91 |
| Value | ||
| P/E | 22.22x | US#1,270/3,121 Sec#58/91 |
| P/B | 1.64x | US#998/3,121 Sec#33/91 |
| P/S | 2.81x | US#1,622/3,121 Sec#49/91 |
| EV/EBITDA | 12.32x | US#1,188/3,121 Sec#47/91 |
| FCF Yield | -7.96% | US—/3,121 Sec—/91 |
| Profitability | ||
| ROE | 7.36% | US#1,650/3,121 Sec#63/91 |
| ROA | 2.24% | US#1,586/3,121 Sec#57/91 |
| Op. Margin | 19.37% | US#950/3,121 Sec#53/91 |
| Revenue Growth | 6.43% | US#1,662/3,121 Sec#51/91 |
| Earnings Growth | -1.93% | US#1,333/3,121 Sec#57/91 |
| Financial Health | ||
| Debt Ratio | 228.99% | US#1,908/3,121 Sec#47/91 |
| Total Debt | $1.68B | US#1,279/3,121 Sec#72/91 |
| FCF | $-236M | US#2,807/3,121 Sec#45/91 |
| Cash | $43M | US#2,639/3,121 Sec#65/91 |
| Current Ratio | 0.70x | US#2,590/3,121 Sec#62/91 |
| Net Debt/EBITDA | 4.38x | US#1,911/3,121 Sec#29/91 |
| Dividend | ||
| Div. Yield | 2.56% | US#764/3,121 Sec#53/91 |
| Div. Growth | 11.00% | US#462/3,121 Sec#13/91 |
| Performance | ||
| 1Y Return | 7.33% | US#1,551/3,121 Sec#42/91 |
| 1M Return | -4.01% | US#1,550/3,121 Sec#41/91 |
| From 52W High | -11.07% | US#807/3,121 Sec#24/91 |
| 1Y MDD | -14.59% | US#304/3,121 Sec#28/91 |
| Trading | ||
| Volume | 247,485 shares | US#2,523/3,121 Sec#73/91 |
| Trading Value | $12M | US#2,238/3,121 Sec#71/91 |
| Per Share | ||
| EPS | $2.15 | US#1,286/3,121 Sec#48/91 |
| BPS | $29.27 | US#904/3,121 Sec#40/91 |
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.