California Water Service Group (CWT) Key Ratios
$47.15
As on 28-Oct-2026 16:00EDT
Market cap
$2,940 Mln
Revenue (TTM)
$1,054 Mln
P/E Ratio
21.3
P/B Ratio
1.6
Div. Yield
2.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 43.82 | 16.47 | 6.43 | 9.99 | 4.30 |
| EBIT | 306.44 | 36.51 | 4.07 | 25.90 | 2.03 |
| Net Profit | 1,298.98 | 33.56 | -2.25 | 28.75 | -4.47 |
| EPS | 1,283.34 | 32.03 | -3.26 | 24.23 | -5.61 |
| Book Value | -- | -- | 1.47 | 5.85 | 8.99 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 20.41 | 19.44 | 21.74 | 21.36 | 27.98 |
| Net Margin
| -- | 11.85 | 12.63 | -- | -- |
| Return on equity
| 7.98 | 8.27 | 7.62 | 7.70 | 12.45 |
| Return on Capital
| 4.25 | 4.29 | -- | 4.04 | 6.69 |
| Return on Assets
| 2.48 | 2.57 | 2.11 | 2.36 | 3.86 |
| Debt to Equity (x)
| -- | -- | 0.81 | 0.96 | 0.85 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
--
|
4.04
|
6.69
|
2.02
|
4.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.62
Lower than Peers by 1.82
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
7.62
|
7.70
|
12.45
|
3.78
|
7.73
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
ROA
2.11
Lower than Peers by 0.96
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
2.11
|
2.36
|
3.86
|
1.20
|
2.54
|
|
Peer Median
|
3.07
|
--
|
--
|
--
|
--
|
EBIT Margin
21.74
Lower than Peers by 10.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
21.74
|
21.36
|
27.98
|
11.88
|
17.25
|
|
Peer Median
|
32.15
|
--
|
--
|
--
|
--
|
Net Margin
12.63
Lower than Peers by 8.97
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
12.63
|
12.82
|
18.40
|
6.53
|
11.19
|
|
Peer Median
|
21.61
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.43
Lower than Peers by 3.37
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
6.43
|
-0.04
|
0.30
|
-0.06
|
0.07
|
|
Peer Median
|
9.80
|
--
|
--
|
--
|
--
|
EBIT Growth
4.07
Higher than Peers by 0.55
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
4.07
|
-26.36
|
207.29
|
-35.32
|
-1.55
|
|
Peer Median
|
3.52
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2.25
Lower than Peers by 9.14
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
-2.25
|
-32.81
|
267.57
|
-45.93
|
-5.06
|
|
Peer Median
|
6.89
|
--
|
--
|
--
|
--
|
EPS Growth
-3.26
Lower than Peers by 9.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
-3.26
|
-0.34
|
2.62
|
-0.48
|
-0.08
|
|
Peer Median
|
5.98
|
--
|
--
|
--
|
--
|
Book Value Growth
7.70
Higher than Peers by 2.43
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
7.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.27
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.81
Lower than Peers by 0.11
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
0.81
|
0.96
|
0.85
|
0.87
|
0.87
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
0.11
|
0.08
|
0.17
|
0.13
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.70
Lower than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
0.70
|
0.85
|
0.60
|
0.69
|
1.00
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Quick Ratio
0.67
Higher than Peers by 0.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
0.67
|
0.80
|
0.56
|
0.65
|
0.96
|
|
Peer Median
|
0.63
|
--
|
--
|
--
|
--
|
Interest Coverage
3.15
Lower than Peers by 0.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
3.15
|
3.20
|
5.04
|
1.90
|
3.29
|
|
Peer Median
|
3.51
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.78
Higher than Peers by 2.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
19.78
|
16.47
|
18.15
|
22.28
|
20.79
|
|
Peer Median
|
17.36
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
0.17
|
0.18
|
0.21
|
0.18
|
0.22
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
--
|
64.45
|
64.33
|
81.13
|
66.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
--
|
20.63
|
140.47
|
12.17
|
12.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
--
|
175.75
|
1,255.40
|
128.90
|
166.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
--
|
-90.67
|
-1,050.60
|
-35.60
|
-87.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.32
Lower than Peers by 0.77
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
21.32
|
20.17
|
13.93
|
57.71
|
34.82
|
|
Peer Median
|
22.09
|
--
|
--
|
--
|
--
|
Price / Book Value
1.62
Lower than Peers by 0.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
1.62
|
1.53
|
1.62
|
2.10
|
2.54
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Dividend Yield
2.77
Higher than Peers by 0.23
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
2.77
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.54
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
12.17
|
11.53
|
9.44
|
19.11
|
16.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,940
Higher than Peers by 2,646
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Water Service Group (CWT)
|
2,940
|
--
|
--
|
--
|
--
|
|
Peer Median
|
294
|
--
|
--
|
--
|
--
|