California Water Service ... (CWT)
NYSE: CWT
· Real-Time Price · USD
46.83
0.07 (0.15%)
At close: Aug 26, 2025, 2:44 PM
California Water Service Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.05 | 54.08 | 33.79 | 13.16 | 17.38 | 9.61 | 24.84 | 19.82 | 76.58 | -36.26 | 42.67 | 12.73 | 38.49 | 733.24 | 272.61 | 12.23 | 18.55 | -234.32 |
PEG Ratio | 0.07 | -1.62 | -0.5 | 0.28 | -0.41 | 0.07 | -1.86 | 0.08 | -0.54 | 0.17 | -0.66 | 0.07 | 0.02 | -10.31 | -2.9 | 0.20 | -0.01 | 1.96 |
PS Ratio | 10.22 | 14.14 | 11.96 | 10.67 | 11.54 | 9.92 | 13.96 | 10.71 | 15.08 | 24.71 | 16.62 | 10.69 | 14.55 | 18.41 | 22.04 | 11.90 | 13.31 | 19.24 |
PB Ratio | 1.63 | 1.77 | 1.62 | 1.96 | 1.83 | 1.83 | 2.10 | 1.94 | 2.11 | 2.50 | 2.54 | 2.23 | 2.49 | 2.73 | 3.24 | 2.74 | 2.85 | 3.06 |
P/FCF Ratio | -38.43 | -40.23 | -37.66 | -200.87 | -276.86 | -32.25 | -84.79 | 301.75 | -37.21 | -53.1 | -54.1 | 87.74 | -74.31 | -222.69 | -116.15 | 72.23 | -83.36 | -77.14 |
P/OCF Ratio | 55.33 | 75.06 | 39.02 | 31.37 | 29.86 | 101.31 | 40.29 | 25.76 | 176.85 | 154.50 | 76.03 | 25.89 | 84.00 | 58.77 | 72.68 | 27.39 | 75.31 | 94.79 |
OCF/S Ratio | 0.18 | 0.19 | 0.31 | 0.34 | 0.39 | 0.10 | 0.35 | 0.42 | 0.09 | 0.16 | 0.22 | 0.41 | 0.17 | 0.31 | 0.30 | 0.43 | 0.18 | 0.20 |
Debt / Equity Ratio | 0.04 | 0.90 | 0.84 | 0.81 | 0.84 | 0.91 | 0.87 | 0.83 | 0.85 | 0.91 | 0.85 | 0.89 | 0.94 | 0.95 | 0.93 | 1.06 | 1.21 | 1.31 |
Quick Ratio | 0.53 | 0.49 | 0.56 | 0.60 | 0.49 | 0.52 | 0.65 | 0.75 | 0.82 | 0.73 | 0.96 | 1.02 | 0.93 | 0.93 | 1.13 | 1.06 | 0.82 | 0.45 |
Current Ratio | 0.53 | 0.53 | 0.60 | 0.64 | 0.52 | 0.56 | 0.69 | 0.79 | 0.86 | 0.77 | 1.00 | 1.05 | 0.97 | 0.97 | 1.17 | 1.09 | 0.84 | 0.46 |
Asset Turnover | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 |
Interest Coverage | 3.55 | 1.43 | 2.17 | 4.91 | 3.43 | 5.18 | 2.85 | 3.40 | 1.26 | -1.3 | 2.37 | 5.74 | 2.48 | 0.84 | 0.92 | 6.34 | 3.93 | 0.29 |
Return on Equity | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.04 | 0.02 | n/a | n/a | 0.06 | 0.04 | n/a |
Return on Assets | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | -0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.01 | n/a |
Return on Invested Capital | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.02 | 0.01 | -0.22 | n/a | 0.02 | 0.01 | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.42 | 1.52 | 0.85 | 0.27 | 0.40 | 0.23 | 0.50 | 0.44 | 1.52 | -0.65 | 0.70 | 0.24 | 0.69 | 12.37 | 3.50 | 0.19 | 0.31 | -3.82 |
Gross Profit Margin | 0.39 | 0.67 | 0.59 | 2.07 | 0.41 | 0.51 | 0.31 | 0.50 | 0.60 | 0.52 | 0.64 | 0.64 | 0.62 | 0.60 | 0.59 | 0.64 | 0.62 | 0.58 |
Net Profit Margin | 0.16 | 0.07 | 0.09 | 0.20 | 0.17 | 0.26 | 0.14 | 0.14 | 0.05 | -0.17 | 0.10 | 0.21 | 0.09 | 0.01 | 0.02 | 0.24 | 0.18 | -0.02 |
Pretax Profit Margin | 0.19 | 0.06 | 0.08 | 0.26 | 0.21 | 0.32 | 0.09 | 0.15 | 0.06 | -0.2 | 0.09 | 0.23 | 0.10 | -0.00 | 0.02 | 0.25 | 0.19 | -0.02 |
Operating Profit Margin | 0.22 | 0.11 | 0.15 | 0.22 | 0.20 | 0.29 | 0.16 | 0.17 | 0.08 | -0.12 | 0.13 | 0.24 | 0.13 | 0.05 | 0.06 | 0.28 | 0.20 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.39 | 0.32 | 0.30 | 0.42 | 0.40 | 0.50 | 0.27 | 0.32 | 0.26 | 0.12 | 0.28 | 0.39 | 0.30 | 0.24 | 0.23 | 0.40 | 0.35 | 0.23 |