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California Water Service Group CWT
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Quarterly report 2024-Q3
added 10-31-2024

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California Water Service Group Financial Ratios 2011-2024 | CWT

Annual Financial Ratios California Water Service Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 50.5 31.6 31.5 27.1 41.1 34.3 29.3 33.4 26.7 20.7 23.1 16.7 20.0

P/S

 3.3 3.9 4.2 3.8 3.6 3.2 3.0 2.7 2.0 2.0 1.9 1.5 1.5

EPS

 0.9 1.8 2.0 2.0 1.3 1.4 1.5 1.0 0.9 1.2 1.0 1.2 0.9

EV (Enterprise Value)

 2.58 B 2.97 B 3.1 B 2.58 B 4.88 B 4.31 B 3.92 B 3.35 B 2.8 B 2.71 B 2.42 B 2.3 B 2.13 B

EBITDA per Share

 3.52 4.51 4.62 4.82 4.25 4.43 4.17 3.43 3.28 3.55 3.26 3.53 2.81

EV/EBITDA

 12.9 15.4 17.3 14.5 13.4 13.7 11.1 9.8 10.2 9.1 10.7

PEG

 -13.2 17.63 4.78 3.26 -11.19 -12.01 0.79 3.96 -1.28 1.25 -1.79 0.57 -94.73

P/B

 0.6 0.7 0.9 0.8 3.3 3.1 2.8 2.5 1.9 1.9 1.8 1.7 1.7

P/CF

 12.0 12.5 13.7 22.3 -24.7 -24.3 -17.7 -23.5 -37.3 -302.1 920.2 193.2 -103.6

ROE %

 3.63 7.26 8.63 10.64 8.09 8.98 9.69 7.38 7.01 9.05 7.89 10.31 8.38

ROA %

 1.13 2.25 2.79 2.85 2.03 2.31 2.45 2.02 2.00 2.59 2.41 2.45 2.03

ROCE %

 5.39 9.65 10.82 15.01 4.20 5.13 5.49 4.67 4.56 5.51 5.19 5.32 3.94

Current Ratio

 - - - - 0.5 0.6 0.5 0.6 0.9 0.7 0.8 0.6 0.7

DSO

 26.4 27.4 25.0 19.9 68.6 70.5 69.3 66.1 69.7 78.5 66.5 66.4 52.1

DIO

 - - - - 10.0 8.7 8.9 9.5 10.1 9.0 8.4 9.7 11.9

DPO

 - - - - 140.3 125.8 129.7 116.9 105.6 88.9 82.6 77.7 98.2

Operating Cycle

 26.4 27.4 25.0 19.9 78.6 79.2 78.2 75.5 79.8 87.5 74.8 76.1 63.9

Cash Conversion Cycle

 26.4 27.4 25.0 19.9 -61.7 -46.6 -51.5 -41.4 -25.8 -1.4 -7.7 -1.6 -34.3

All numbers in USD currency

Quarterly Financial Ratios California Water Service Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.03 0.7 1.21 - 0.6 0.17 -0.4 - 1.03 0.36 0.02 - 1.2 0.75 -0.06 - 1.94 0.11 -0.42 - 0.88 0.35 -0.16 - 0.75 0.31 -0.02 - 0.7 0.39 0.02 - 0.48 0.24 -0.02 - 0.52 0.21 0.03 - 0.7 0.36 -0.11 - 0.61 0.28 -0.03 - 0.71 0.31 0.03 - 0.5 0.29 0.07

EBITDA per Share

 - - 1.93 - - - 0.23 - 2.84 0.51 0.72 - 2.99 0.83 0.61 - 3.66 1.28 0.37 0.42 2.49 1.51 0.49 0.55 2.32 1.44 0.65 0.48 2.14 1.4 0.66 0.44 1.65 1.07 0.47 0.31 1.66 1.01 0.49 0.35 1.87 1.18 0.37 0.24 1.69 1.07 0.49 0.27 1.89 1.15 0.5 0.18 1.65 1.09 0.55

ROE %

 13.53 12.24 10.31 1.41 5.82 7.80 8.74 6.11 11.69 12.85 15.02 9.04 19.87 25.12 22.00 8.81 10.26 4.88 6.38 8.09 8.74 8.26 8.11 8.98 9.04 9.17 10.03 10.50 10.63 9.01 7.87 7.38 6.41 6.86 6.64 7.01 7.51 8.97 10.17 9.05 8.18 7.68 7.20 7.89 8.00 9.42 9.90 10.31 9.67 8.04 8.01 8.38 4.65 2.71 0.60

ROA %

 4.36 4.00 3.41 0.52 1.99 2.60 2.39 1.52 3.21 3.42 4.49 2.68 5.52 6.66 5.75 2.40 2.76 1.29 1.68 2.03 2.21 2.12 2.09 2.31 2.32 2.33 2.54 2.66 2.74 2.40 2.15 2.02 1.77 1.94 1.91 2.01 2.15 2.57 2.91 2.59 2.36 2.31 2.22 2.41 2.37 2.38 2.34 2.45 2.30 1.93 1.94 2.03 1.13 0.66 0.15

ROCE %

 15.57 14.55 12.58 2.87 8.00 10.05 11.19 8.19 14.54 15.77 17.70 10.88 22.79 28.36 25.74 12.60 15.21 9.90 11.77 12.75 13.77 13.64 13.85 15.14 14.81 14.65 15.03 15.41 15.35 13.58 12.33 11.55 10.65 11.11 10.86 11.08 11.39 12.90 14.05 13.06 12.36 11.83 11.58 12.36 12.79 14.49 15.16 15.59 14.90 13.91 14.11 14.93 6.69 4.35 2.21

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 22.7 24.6 32.6 - 25.5 25.7 31.9 - 15.2 11.6 31.9 - 23.0 19.7 26.1 - 18.1 23.3 55.3 - 13.6 17.5 60.2 - 13.1 16.0 49.4 - 15.0 18.2 54.8 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 22.7 24.6 32.6 - 25.5 25.7 31.9 - 15.2 11.6 31.9 - 23.0 19.7 26.1 - 18.1 23.3 55.3 - 13.6 17.5 60.2 - 13.1 16.0 49.4 - 15.0 18.2 54.8 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 22.7 24.6 32.6 - 25.5 25.7 31.9 - 15.2 11.6 31.9 - 23.0 19.7 26.1 - 18.1 23.3 55.3 - 13.6 17.5 60.2 - 13.1 16.0 49.4 - 15.0 18.2 54.8 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency