California Water Service Group CWT
$ 51.45
0.16%
Facebook
Twitter
ВКонтакте
Telegram
Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 31.10.2024
California Water Service Group Мультипликаторы 2011-2024 | CWT
Мультипликаторы по годам 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 млрд | 2.97 млрд | 3.1 млрд | 2.58 млрд | 4.88 млрд | 4.31 млрд | 3.92 млрд | 3.35 млрд | 2.8 млрд | 2.71 млрд | 2.42 млрд | 2.3 млрд | 2.13 млрд |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD