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CALIFORNIA WATER SERVICE GROUP CWT

Rank #1573 · NYSE · $2.9B market cap
Audited by DELOITTE & TOUCHE LLP, no going-concern flag in the latest filing.
Score
46.1
P/E
55.9
P/B
2.20
ROE
3.9%
Op. Margin
9.8%
Debt Ratio
292%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Average

P/E 55.9x, P/B 2.20x. Ranks in the top 47% of the universe.

Profitability ★★☆☆☆
Average

ROE 3.9%. Ranks in the top 52% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 292%. Ranks in the top 71% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★☆☆☆
Average

Revenue growth of 2.3% year over year. Ranks in the top 58% of the universe.

Valuation is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.1B$0.0B$0.4B–320
2012–$0.1B–$0.4B–341
2013–$0.1B–$0.4B–358
2014–$0.1B–$0.4B–336
2015–$0.1B–$0.5B–362
2016–$0.1B–$0.6B–274
2017–$0.1B–$0.6B–285
2018$0.6B$0.1B–$0.6B14.0327
2019$0.6B$0.1B$0.1B$0.7B17.2330
2020$0.7B$0.1B$0.1B$0.7B16.4345
2021$0.7B$0.1B$0.1B$0.7B15.0365
2022$0.7B$0.1B$0.1B$0.8B19.6371
2023$0.8B$0.1B$0.1B$0.9B16.6369
2024$0.8B$0.1B$0.1B$1.2B16.5292
2025$0.8B$0.1B$0.1B$1.3B9.8292

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