California Water Service Group (CWT) Financials
CWT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.7 billion | 3.3 billion |
2023-09-30 | 4.0 billion | 2.6 billion |
2023-06-30 | 4.0 billion | 2.6 billion |
2023-03-31 | 3.9 billion | 2.6 billion |
CWT Free Cash Flow and Stock based compensation
No data available :(
CWT Net Income
Date | Net Income |
---|---|
2023-12-31 | 30.1 million |
2023-09-30 | 34.3 million |
2023-06-30 | 9.4 million |
2023-03-31 | -22.3 million |
CWT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 85.0 million | - | 962000 |
2023-09-30 | 34.7 million | 1.1 billion | - |
2023-06-30 | 55.6 million | 1.1 billion | - |
2023-03-31 | 52.3 million | 1.1 billion | - |
CWT Shares Outstanding
CWT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 109.6 million | - | 105.2 million | 142.2 million |
2023-09-30 | 96.9 million | - | 34.2 million | - |
2023-06-30 | 95.2 million | - | 35.0 million | - |
2023-03-31 | 82.0 million | - | 36.0 million | - |
CWT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 214.5 million | 147.5 million |
2023-09-30 | 255.0 million | 101.3 million |
2023-06-30 | 194.0 million | 78.0 million |
2023-03-31 | 131.1 million | 63.0 million |
CWT
List: Champions
Price: 46.48USD
Dividend Yield: 2.39%
Forward Dividend Yield: 2.24%
Payout Ratio: 140.54%
Dividend Per Share: 1.04 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 61.54
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 258400
Ebitda: 80.2 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 6.48%
DGR5: 6.32%
DGR10: 4.72%
DGR20: 3.00%