California Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . California Water Service
CWT Stock  USD 47.98  0.28  0.59%   
Analyzing historical trends in various income statement and balance sheet accounts from California Water's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting California Water's valuation are summarized below:
Gross Profit
527.6 M
Profit Margin
0.1384
Market Capitalization
2.9 B
Enterprise Value Revenue
4.3904
Revenue
970 M
There are currently one hundred twenty fundamental signals for California Water Service that can be evaluated and compared over time across rivals. All traders should validate California Water's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 720.6 M in 2025, whereas Enterprise Value is likely to drop slightly above 570 M in 2025.

California Water Total Revenue

1.09 Billion

Check California Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Water's main balance sheet or income statement drivers, such as Interest Expense of 60.4 M, Total Revenue of 1.1 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0234 or PTB Ratio of 1.71. California financial statements analysis is a perfect complement when working with California Water Valuation or Volatility modules.
  
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California Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.9 M58.6 M47 M
Slightly volatile
Total Assets5.4 B5.2 B3 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B871.3 M
Slightly volatile
Other Current Liabilities42.2 M64.1 M52.2 M
Slightly volatile
Total Current Liabilities565.3 M538.4 M315.8 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B875.2 M
Slightly volatile
Property Plant And Equipment Net4.4 B4.1 B2.3 B
Slightly volatile
Current Deferred Revenue23.5 M22 M27.3 M
Slightly volatile
Net Debt1.4 B1.3 B806.6 M
Slightly volatile
Retained Earnings708.7 M674.9 M402.2 M
Slightly volatile
Accounts Payable175.9 M167.5 M98.7 M
Slightly volatile
Cash28 M50.1 M39.8 M
Slightly volatile
Non Current Assets Total5.1 B4.9 B2.8 B
Slightly volatile
Non Currrent Assets Other679.4 M647.1 M235.6 M
Slightly volatile
Cash And Short Term Investments28 M50.1 M39.8 M
Slightly volatile
Net Receivables53.7 M63.8 M64.5 M
Slightly volatile
Common Stock Total Equity475.4 K500.4 K3.1 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.2 B3 B
Slightly volatile
Non Current Liabilities Total3.2 B3 B1.8 B
Slightly volatile
Inventory21.5 M20.5 M9.3 M
Slightly volatile
Other Current Assets106.6 M101.5 M77.5 M
Slightly volatile
Other Stockholder Equity531.9 M970 M684.1 M
Pretty Stable
Total Liabilities3.7 B3.5 B2.1 B
Slightly volatile
Property Plant And Equipment Gross5.6 B5.4 B2.7 B
Slightly volatile
Total Current Assets340.3 M324.1 M204.7 M
Slightly volatile
Short Term Debt292.6 M278.6 M148.1 M
Slightly volatile
Common Stock565.2 K595 K3.1 M
Slightly volatile
Other Liabilities715.1 M1.3 B914.8 M
Slightly volatile
Other Assets408.5 M511.5 M540.1 M
Pretty Stable
Long Term Debt1.2 B1.1 B645.6 M
Slightly volatile
Property Plant Equipment286 M301 M1.5 B
Pretty Stable
Intangible Assets17.5 M24.1 M18 M
Slightly volatile
Good Will38.9 M37.1 M15.4 M
Slightly volatile
Net Tangible Assets1 B1.7 B1 B
Slightly volatile
Long Term Debt Total648.2 M1.2 B635.2 M
Slightly volatile
Capital Surpluse918.1 M874.4 M464.8 M
Slightly volatile
Deferred Long Term Liabilities259.1 M379.8 M252 M
Slightly volatile
Non Current Liabilities Other586 M389.1 M533.8 M
Slightly volatile
Short and Long Term Debt174.1 M277.4 M121.3 M
Slightly volatile
Cash And Equivalents62.1 M71.4 M46.5 M
Slightly volatile
Net Invested Capital2.4 B3 B1.9 B
Slightly volatile
Capital Stock586.8 K595 K510.5 K
Slightly volatile
Capital Lease Obligations1.1 M1.2 M1.4 M
Slightly volatile

California Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.1 B1 B686.1 M
Slightly volatile
Gross Profit1 B989.1 M458.3 M
Slightly volatile
Operating Income236.3 M225.1 M111.4 M
Slightly volatile
EBIT304.6 M290.1 M136.3 M
Slightly volatile
EBITDA445.5 M424.3 M219.9 M
Slightly volatile
Net Income200.3 M190.8 M76.9 M
Slightly volatile
Depreciation And Amortization140.8 M134.1 M84.2 M
Slightly volatile
Selling General Administrative80 M139.5 M103.5 M
Slightly volatile
Other Operating Expenses428.7 M811.8 M543.6 M
Slightly volatile
Cost Of Revenue45.3 M47.7 M228.3 M
Pretty Stable
Total Operating Expenses802.3 M764.1 M341.4 M
Slightly volatile
Income Before Tax244.2 M232.6 M95.6 M
Slightly volatile
Net Income Applicable To Common Shares115.9 M110.4 M69.8 M
Slightly volatile
Net Income From Continuing Ops109.8 M190.1 M100.4 M
Slightly volatile
Tax Provision44.6 M42.5 M22.3 M
Very volatile
Interest Income1.2 M1.3 M24.7 M
Slightly volatile
Reconciled Depreciation115.4 M134.1 M94.1 M
Slightly volatile

California Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow89.2 M85 M47.7 M
Slightly volatile
Capital Expenditures494.3 M470.8 M250.5 M
Slightly volatile
Total Cash From Operating Activities305.4 M290.9 M170.5 M
Slightly volatile
Net Income199.6 M190.1 M76.8 M
Slightly volatile
End Period Cash Flow100.5 M95.7 M51.7 M
Slightly volatile
Depreciation80.7 M134.1 M82.2 M
Slightly volatile
Change To Netincome27.2 M32.2 M33.6 M
Slightly volatile
Issuance Of Capital Stock121 M89 M60.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.642.56262.6468
Slightly volatile
Dividend Yield0.02340.02460.0494
Slightly volatile
PTB Ratio1.711.62172.2403
Slightly volatile
Days Sales Outstanding42.9450.8937.3737
Slightly volatile
Book Value Per Share29.3527.951417.2387
Slightly volatile
Operating Cash Flow Per Share5.214.96263.3933
Slightly volatile
Average Payables52.6 M63.3 M65.4 M
Pretty Stable
Stock Based Compensation To Revenue0.0040.00360.0046
Slightly volatile
Capex To Depreciation2.293.50982.8411
Pretty Stable
PB Ratio1.711.62172.2403
Slightly volatile
EV To Sales2.593.84833.747
Slightly volatile
ROIC0.03730.03740.0292
Pretty Stable
Inventory Turnover18.3124.032.0012
Pretty Stable
Net Income Per Share3.423.25541.5086
Slightly volatile
Days Of Inventory On Hand14.9515.7415.8571
Slightly volatile
Payables Turnover0.270.28472.69
Slightly volatile
Sales General And Administrative To Revenue0.180.13460.1619
Pretty Stable
Capex To Revenue0.480.45410.3415
Slightly volatile
Cash Per Share0.440.85510.7968
Slightly volatile
POCF Ratio8.769.134411.3408
Slightly volatile
Interest Coverage3.223.91062.7835
Pretty Stable
Payout Ratio0.330.34310.8383
Slightly volatile
Capex To Operating Cash Flow1.121.61861.3972
Slightly volatile
Days Payables Outstanding1.3 K1.3 K285
Slightly volatile
Income Quality1.851.53022.5034
Pretty Stable
ROE0.09980.11650.0864
Very volatile
EV To Operating Cash Flow12.6913.717516.1096
Slightly volatile
PE Ratio17.5413.924427.5764
Slightly volatile
Return On Tangible Assets0.02920.03730.0247
Pretty Stable
Earnings Yield0.060.07180.0438
Slightly volatile
Intangibles To Total Assets0.01240.01180.0059
Slightly volatile
Net Debt To EBITDA2.823.14213.6964
Slightly volatile
Current Ratio0.850.60210.723
Very volatile
Tangible Book Value Per Share28.2526.907816.868
Slightly volatile
Receivables Turnover7.617.429.966
Slightly volatile
Graham Number47.5145.247723.9761
Slightly volatile
Shareholders Equity Per Share29.3527.951417.2228
Slightly volatile
Debt To Equity0.80.84430.9978
Pretty Stable
Capex Per Share8.438.03254.9184
Slightly volatile
Revenue Per Share18.5717.689313.788
Slightly volatile
Interest Debt Per Share25.8124.581317.6032
Slightly volatile
Debt To Assets0.320.2670.286
Slightly volatile
Enterprise Value Over EBITDA9.269.404512.644
Slightly volatile
Short Term Coverage Ratios1.01.04854.3335
Pretty Stable
Price Earnings Ratio17.5413.924427.5764
Slightly volatile
Operating Cycle77.5366.6354.4583
Very volatile
Price Book Value Ratio1.711.62172.2403
Slightly volatile
Days Of Payables Outstanding1.3 K1.3 K285
Slightly volatile
Dividend Payout Ratio0.330.34310.8383
Slightly volatile
Price To Operating Cash Flows Ratio8.769.134411.3408
Slightly volatile
Pretax Profit Margin0.140.22430.1278
Pretty Stable
Ebt Per Ebit0.631.03340.8378
Pretty Stable
Operating Profit Margin0.190.21710.1515
Pretty Stable
Company Equity Multiplier2.773.1623.5036
Slightly volatile
Long Term Debt To Capitalization0.520.40270.4569
Very volatile
Total Debt To Capitalization0.40.45780.4929
Slightly volatile
Return On Capital Employed0.05950.04850.0428
Pretty Stable
Debt Equity Ratio0.80.84430.9978
Pretty Stable
Ebit Per Revenue0.190.21710.1515
Pretty Stable
Quick Ratio0.790.60210.6893
Very volatile
Dividend Paid And Capex Coverage Ratio0.680.54240.6358
Slightly volatile
Net Income Per E B T0.560.82040.7649
Slightly volatile
Cash Ratio0.120.09310.1346
Pretty Stable
Operating Cash Flow Sales Ratio0.170.28050.2327
Slightly volatile
Days Of Inventory Outstanding14.9515.7415.8571
Slightly volatile
Days Of Sales Outstanding42.9450.8937.3737
Slightly volatile
Cash Flow Coverage Ratios0.230.21030.2092
Slightly volatile
Price To Book Ratio1.711.62172.2403
Slightly volatile
Fixed Asset Turnover0.390.250.3256
Slightly volatile
Capital Expenditure Coverage Ratio0.850.61780.7612
Slightly volatile
Price Cash Flow Ratio8.769.134411.3408
Slightly volatile
Enterprise Value Multiple9.269.404512.644
Slightly volatile
Debt Ratio0.320.2670.286
Slightly volatile
Cash Flow To Debt Ratio0.230.21030.2092
Slightly volatile
Price Sales Ratio1.642.56262.6468
Slightly volatile
Return On Assets0.0290.03680.0245
Pretty Stable
Asset Turnover0.320.20010.2538
Slightly volatile
Net Profit Margin0.110.1840.1012
Slightly volatile
Gross Profit Margin0.810.9540.6522
Very volatile
Price Fair Value1.711.62172.2403
Slightly volatile
Return On Equity0.09980.11650.0864
Very volatile

California Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap720.6 M686.3 M715.5 M
Slightly volatile
Enterprise Value570 M945.2 M981.1 M
Very volatile

California Fundamental Market Drivers

Forward Price Earnings20.5761
Cash And Short Term Investments50.1 M

California Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About California Water Financial Statements

California Water shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although California Water investors may analyze each financial statement separately, they are all interrelated. The changes in California Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on California Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22 M23.5 M
Total Revenue1 B1.1 B
Cost Of Revenue47.7 M45.3 M
Sales General And Administrative To Revenue 0.13  0.18 
Capex To Revenue 0.45  0.48 
Revenue Per Share 17.69  18.57 
Ebit Per Revenue 0.22  0.19 

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Additional Tools for California Stock Analysis

When running California Water's price analysis, check to measure California Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.
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