California Water Service Group (CWT) Peer Comparison

$48.25

$0.63 (1.32%)

As on 30-Oct-2026 13:41EDT

Market cap

$2,945 Mln

Revenue (TTM)

$1,075 Mln

P/E Ratio

21.5

P/B Ratio

1.6

Div. Yield

0 %

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	California Water Service Group (CWT)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)	Portland General Electric (POR)
Market cap ($ Mln)	2,945	28,261	10,227	8,561	5,291
Revenue ($ Mln)	1,075	5,343	3,373	1,885	3,477
Net Profit ($ Mln)	137.39	1,136.00	560.40	374.38	273.00
Net Margin (%)	12.78	21.26	16.61	19.86	7.85
RoE (%)	7.45	9.89	11.03	9.69	6.46
Price to Earnings	21.55	24.23	18.67	24.11	18.98
Price-To-Book	1.61	2.33	1.96	2.24	1.21

Income Statement ($ Mln)

	California Water Service Group (CWT)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)	Portland General Electric (POR)
Operating Revenue	1,075.32	5,343.00	3,373.10	1,885.05	3,477.00
Cost of Revenue	377.85	3,136.00	1,553.50	1,449.85	2,084.00
Gross Profit	643.46	2,227.00	1,440.40	401.43	1,135.00
Operating Expenses	477.60	1,097.00	948.10	4.31	845.00
Operating Profit (EBIT)	219.86	1,979.00	871.50	430.89	548.00
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	166.39	1,445.00	721.50	390.49	312.00
Provision for Tax	30.49	309.00	109.50	15.39	39.00
Profit after Tax (Net Income)	137.39	1,136.00	560.40	374.38	273.00
Minority Interest	0.01	0.00	0.00	-0.50	0.00
Consolidated Profit	11.48	238.00	69.20	43.61	41.00

	California Water Service Group (CWT)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)	Portland General Electric (POR)
Shareholder's Funds	1,903.89	11,931.00	5,220.00	4,075.14	4,332.00
Minority Interest	0.01	0.00	0.00	-0.50	0.00
Non-Current Liabilities	3,592.99	21,510.00	8,505.00	6,361.38	8,571.00
Current Liabilities	574.85	3,786.00	1,214.80	926.43	912.00
Total Liabilities	5,671.17	36,525.00	14,370.50	10,225.44	13,514.00

	California Water Service Group (CWT)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)	Portland General Electric (POR)
Non-Current Assets	5,666.79	35,743.00	13,957.60	10,273.94	12,770.00
Current Assets	407.58	1,484.00	982.20	1,096.41	1,045.00
Total Assets	5,671.17	36,525.00	14,370.50	10,225.44	13,514.00
Total Debt*	1,647.34	16,418.00	5,850.10	4,076.44	5,290.00
Net Current Assets	0.00	-2,302.00	-232.60	0.00	133.00

	California Water Service Group (CWT)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)	Portland General Electric (POR)
Cash From Operating Activities	302.56	2,059.00	1,137.10	601.84	1,118.00
Cash Flow from Investing Activities	-520.14	-3,309.00	-1,126.60	-1,028.90	-1,196.00
Cash from Financing Activities	219.27	1,249.00	-10.90	273.92	142.00
Net Cash Inflow / Outflow	--	--	--	--	--

	California Water Service Group (CWT)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)	Portland General Electric (POR)
ROCE (%)	4.04	4.34	4.53	4.74	3.29
ROE (%)	7.45	9.89	11.03	9.69	6.46
ROA (%)	2.16	2.86	3.54	3.20	1.90
EBIT Margin (%)	22.42	36.42	28.36	31.63	15.42
Net Margin (%)	12.78	21.26	16.61	19.86	7.85
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	California Water Service Group (CWT)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)	Portland General Electric (POR)
Revenue Growth (%)	7.28	5.38	2.38	4.38	-0.97
EBIT Growth (%)	9.81	-4.23	18.11	28.52	-8.06
Net Profit Growth (%)	0.74	2.16	11.32	17.82	-9.90
EPS Growth (%)	-2.28	1.31	8.24	12.05	-14.82
Book Value Growth (%)	6.86	7.19	5.63	9.88	2.04

	California Water Service Group (CWT)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)	Portland General Electric (POR)
Price / Earnings	20.17	22.91	18.64	21.44	18.12
Price / Book Value	1.61	2.33	1.96	2.24	1.21
Dividend Yield (%)	0.00	0.00	3.42	0.61	4.70
EV/EBITDA	11.76	15.18	10.51	13.72	9.49
Market Cap ($ Cr)	--	--	--	--	--

	California Water Service Group (CWT)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)	Portland General Electric (POR)
Debt to Equity	0.00	1.17	1.06	0.00	1.16
Short term debt to equity ratio	0.09	0.20	0.06	0.00	0.01
Current Ratio	0.71	0.39	0.81	1.18	1.15
Quick Ratio	0.68	0.36	0.52	0.94	1.01
Interest Coverage	3.23	3.19	4.07	2.90	2.29

	California Water Service Group (CWT)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)	Portland General Electric (POR)
Debtors to sales (%)	19.01	15.96	16.94	20.16	12.71
Asset Turnover	0.17	0.13	0.21	0.16	0.24
Receivable days	64.45	84.85	49.81	48.37	49.60
Inventory Days	20.63	13.48	70.49	61.01	19.42
Payable days	175.75	45.39	65.87	84.44	56.71
Cash Conversion Cycle	-90.67	52.94	54.44	24.94	12.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.