Business Description
California Water Service Group
NAICS : 221310
SIC : 4941
ISIN : US1307881029
Share Class Description:
STU:WT5: Ordinary SharesTotal Employee Number:
1,336Description
California Water Service Group is a U.S. water and utilities holding company based in California. The company provides water utility and other related services in California, Washington, New Mexico, Hawaii and Texas through its wholly-owned subsidiaries. The bulk of the company's business consists of the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, and the provision of water for domestic and municipal fire protection services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | 4.8 | |||||
Interest Coverage | 2.51 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 7.6 | |||||
3-Year EPS without NRI Growth Rate | 6.3 | |||||
3-Year FCF Growth Rate | -32.5 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.89 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.22 | |||||
9-Day RSI | 70.14 | |||||
14-Day RSI | 68.93 | |||||
3-1 Month Momentum % | 3.14 | |||||
6-1 Month Momentum % | 3.3 | |||||
12-1 Month Momentum % | 0.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 19.72 | |||||
Days Sales Outstanding | 23.52 | |||||
Days Payable | 165.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.49 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 2.49 | |||||
5-Year Yield-on-Cost % | 3.51 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -5.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.51 | |||||
Operating Margin % | 17.29 | |||||
Net Margin % | 11.77 | |||||
EBITDA Margin % | 35.12 | |||||
FCF Margin % | -22.13 | |||||
OCF Margin % | 30.93 | |||||
ROE % | 7.12 | |||||
ROA % | 2.15 | |||||
ROIC % | 2.75 | |||||
3-Year ROIIC % | 2.49 | |||||
ROC (Joel Greenblatt) % | 4.6 | |||||
ROCE % | 4.15 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25 | |||||
Forward PE Ratio | 19.79 | |||||
PE Ratio without NRI | 26.43 | |||||
Shiller PE Ratio | 24.56 | |||||
PEG Ratio | 5.39 | |||||
PS Ratio | 2.95 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 1.82 | |||||
Price-to-Operating-Cash-Flow | 9.52 | |||||
EV-to-EBIT | 22.67 | |||||
EV-to-Forward-EBIT | 19.64 | |||||
EV-to-EBITDA | 13.07 | |||||
EV-to-Forward-EBITDA | 11.48 | |||||
EV-to-Revenue | 4.59 | |||||
EV-to-Forward-Revenue | 4.22 | |||||
EV-to-FCF | -20.82 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-DCF (Earnings Based) | 2 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 1.46 | |||||
Earnings Yield (Greenblatt) % | 4.41 | |||||
FCF Yield % | -7.45 | |||||
Forward Rate of Return (Yacktman) % | -0.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
California Water Service Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 868.354 | ||
| EPS (TTM) (€) | 1.717 | ||
| Beta | 0.3222 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 18.48 | ||
| 14-Day RSI | 68.93 | ||
| 14-Day ATR (€) | 0.976184 | ||
| 20-Day SMA (€) | 41.95 | ||
| 12-1 Month Momentum % | 0.72 | ||
| 52-Week Range (€) | 35.44 - 44.4 | ||
| Shares Outstanding (Mil) | 59.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
California Water Service Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
California Water Service Group Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 11:00 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 09:00 | In 109 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 11:00 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 09:00 | In 17 days | ||
| General meeting for 2026 | 2026-05-20 09:30 | 36.60 (+1.67%) | ||
| USD 0.335000 Cash Dividend | 2026-05-11 | 36.80 (-0.54%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 11:00 | 38.80 (-2.02%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 38.80 (-2.02%) | ||
| Annual report for 2025 | 2026-02-27 | 37.88 (-2.82%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 11:00 | 39.40 (+1.29%) |
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California Water Service Group Frequently Asked Questions
What is California Water Service Group(STU:WT5)'s stock price today?
The current price of STU:WT5 is €43.80. The 52 week high of STU:WT5 is €44.40 and 52 week low is €35.44.
When is next earnings date of California Water Service Group(STU:WT5)?
The next earnings date of California Water Service Group(STU:WT5) is 2026-07-30.
Does California Water Service Group(STU:WT5) pay dividends? If so, how much?
The Dividend Yield %  of California Water Service Group(STU:WT5) is 2.49% (As of Today), Highest Dividend Payout Ratio of California Water Service Group(STU:WT5) was 1.25. The lowest was 0.36. And the median was 0.58. The  Forward Dividend Yield % of California Water Service Group(STU:WT5) is 2.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on California Water Service Group
No articles.
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