California Water Service Group (CWT) Financials

CWT Assets vs Liabilities

DateAssetsLiabilities
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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 57.8 million
2023-09-30 57.7 million
2023-06-30 56.7 million
2023-03-31 55.7 million

CWT Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
44.58
63.44

Dividend Yield: 2.39%

5-year range yield:
1.42%
2.39%

Forward Dividend Yield: 2.24%

Payout Ratio: 140.54%

Payout Ratio Range:
31.51%
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 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 6.48%

DGR5: 6.32%

DGR10: 4.72%

DGR20: 3.00%

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