California Water Service

California Water Service

Water Utilities
California Water Service Group is a U.S. water and utilities holding company based in California. The company engages in the production, treatment, storage, distribution, and sale of water for various uses. The firm operates through its subsidiaries, which can be divided between regulated and unregulated businesses. The regulated public utilities subsidiaries operate in California, New Mexico, Washington, and Hawaii. The unregulated subsidiaries provide water utility services to private companies and municipalities. The company derives the majority of its revenue from its operations in California and, overall, from residential customers.

$2.9B

Market Cap • 10/16/2026

1999

(27 years)

Founded

1972

(54 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,6

P/S

2,7

P/EBITDA

4,1

P/OCF

8,5

P/FCF

—

P/E

20

BVPS

28,5

EPS

2,3

Market Cap

Market Cap

2,7B

EV

4,1B

EV/Revenue

4,1

EV/EBITDA

6,3

EV/EBIT

8

Payout

Dividend Per Share

1,2

Dividend Yield

2,6%

Buyback Yield

0%

Total Yield

2,5%

Dividend Yield 5Y

2%

Payout

53,3%

Retained Earnings

735,7M

Profitability

Gross Margin

69,9%

EBITDA Margin

65,9%

EBIT Margin

51,6%

Net Margin

13,6%

D&A/EBITDA

21,4%

R&D/Revenue

0%

Capex/Revenue

50,2%

Capex/D&A

351,2%

Capex/OCF

156%

SBC/OCF

1,2%

% PPE

80,5%

% Goodwill

0,7%

ROE

8,1%

ROIC

9,8%

Growth

CAGR Revenue 5Y

5,1%

CAGR Op. Income 5Y

4,9%

CAGR Net Income 5Y

7,9%

CAGR EPS 5Y

4,1%

CAGR OCF 5Y

18,7%

Leverage

N.D./EBITDA

2,1

Debt/Equity

0%

Current Ratio

0,5

Quick Ratio

0,4

Interest Coverage

804,9%

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