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California Water Service Group

CWT | US

45.68

USD

0.09

0.20%

CWT | US
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About California Water Service Group

Sector

Utilities

Industry

Utilities - Regulated Water

Earnings date

30/06/2024

As of date

09/03/2026

Close

45.68

Open

45.40

High

45.75

Low

44.85

California Water Service Group through its subsidiaries provides water utility and other related services in California Washington New Mexico Hawaii and Texas. The company 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. It offers its services to approximately 496400 customer connections in 100 California communities; approximately 6200 water and wastewater customer connections on the islands of Maui Oahu and Hawaii; approximately 37500 customer connections in the Tacoma Olympia Graham Spanaway Puyallup Rainier Yelm and Gig Harbor areas; and approximately 10700 water and wastewater customer connections in the Belen Los Lunas Indian Hills and Elephant Butte areas in New Mexico. 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 to telecommunication companies; and billing of optional third-party insurance programs to its residential customers. In addition it provides lab wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose California.

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CWT | US

Risk
28.8
Sharpe
-0.21
Luna's Score
60/100
Recommendation
Hold

Luna says (CWT | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.6%

1 month

28.8%

3 months

23.8%

6 months

23.8%

Returns

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Fundamental Ratios

PE

17.64

Fwd. PE

22.73

Price to book

2.04

Debt to equity

0.84

Debt to assets

0.27

Ent. to EBITDA

12.59

Ent. to rev.

4.49

PEG

2.70

Other Fundamentals

EBITDA

366.26M

MarketCap

2.69B

MarketCap(USD)

2.69B

Div. yield

2.09

Op. margin

25.05

Erngs. growth

312.70

Rev. growth

25.90

Ret. on equity

11.85

Short ratio

1.39

Short perc.

1.00

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.81

Range1M

3.83

Range3M

6.04

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

17.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American States Water CompanyAWRUtilities - Regulated Water75.672.83B0.50%29.94113.23%
MGE Energy IncMGEEUtilities - Diversified782.82B-2.32%29.2266.93%
Hawaiian Electric Industries IncHEUtilities-Regulated Electric15.152.61B1.54%n/a348.01%
Central Puerto S.ACEPUUtilities-Regulated Electric14.342.15B-0.21%9.140.00%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas52.292.02B0.36%18.83128.70%
Empresa Distribuidora y Comercializadora Norte Sociedad An=nimaEDNUtilities-Regulated Electric25.651.39B1.18%4.4860.76%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas20.531.32B1.38%12.46221.85%
Middlesex Water CompanyMSEXUtilities - Regulated Water54.04963.52M-0.13%31.86101.05%
Unitil CorporationUTLUtilities - Diversified53.29861.91M0.41%19.90132.59%
Consolidated Water Co. LtdCWCOUtilities - Regulated Water35.555563.00M0.75%13.651.86%
  • 1

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PE Ratio
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Polaris Industries IncPIIRecreational Vehicles52.732.94B-2.96%14.48170.51%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.32.79B0.13%148.581.14%
WGSWGSHealth Information Services94.512.55B7.26%n/a60.84%
Harley-Davidson IncHOGRecreational Vehicles18.772.47B-2.29%7.33218.58%
Premier IncPINCHealth Information Services20.652.07B-0.48%19.486.42%
Omnicell IncOMCLHealth Information Services39.831.83B-3.56%n/a51.17%
Winnebago Industries IncWGORecreational Vehicles35.251.02B-2.87%22.5356.33%
Teladoc IncTDOCHealth Information Services5.3907.46M4.33%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.35891.71M3.07%n/a105.67%
Phreesia IncPHRHealth Information Services12.06696.75M0.08%n/a6.57%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.5910.98Par
Ent. to Revenue4.4915.63Cheaper
PE Ratio17.6427.61Cheaper
Price to Book2.043.17Cheaper
Dividend Yield2.092.22Par
Std. Deviation (3M)23.7728.70Par
Debt to Equity0.841.16Cheaper
Debt to Assets0.270.32Par
Market Cap2.69B4.54BEmerging
  • 1

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