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California Water Service Group (CWT)

(Delayed Data from NYSE)

$46.23 USD

46.23
584,221

+0.78 (1.72%)

Updated Apr 23, 2024 04:00 PM ET

After-Market: $46.23 0.00 (0.00%) 5:36 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value D Growth C Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 21% (52 out of 252)

Industry: Utility - Water Supply

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Balance Sheet

Research for CWT

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for California Water Service Group falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 85 85 78 45 43
Receivables 140 143 158 161 84
Notes Receivable 0 0 0 0 0
Inventories 16 13 10 9 8
Other Current Assets 55 55 55 52 50
Total Current Assets 296 296 300 266 185
Net Property & Equipment 3,773 3,059 2,847 2,651 2,406
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 258 284 286 325 433
Intangibles 37 37 37 32 3
Deposits & Other Assets 231 176 153 120 84
Total Assets 4,596 3,851 3,623 3,394 3,111
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 179 153 162 166 113
Current Portion Long-Term Debt 181 73 40 375 197
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 66 60 49 43 44
Income Taxes Payable 5 9 5 4 4
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 430 295 257 589 359
Mortgages 0 0 0 0 0
Deferred Taxes/Income 353 330 299 276 224
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,053 1,052 1,056 781 787
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,329 851 829 827 962
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,165 2,528 2,440 2,473 2,331
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 0
Capital Surplus 877 760 651 449 362
Retained Earnings 550 557 526 472 417
Other Equity 4 5 5 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,430 1,322 1,183 921 780
Total Liabilities & Shareholder's Equity 4,596 3,851 3,623 3,394 3,111
Total Common Equity 1,430 1,322 1,183 921 780
Shares Outstanding 57.70 54.80 52.60 49.80 48.10
Book Value Per Share 24.79 24.13 22.49 18.50 16.21

Fiscal Year End for California Water Service Group falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 85 69 90 86
Receivables NA 140 153 147 117
Notes Receivable NA 0 0 0 0
Inventories NA 16 15 14 13
Other Current Assets NA 55 65 61 52
Total Current Assets NA 296 302 312 269
Net Property & Equipment NA 3,773 3,248 3,178 3,103
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 258 266 277 293
Intangibles NA 37 37 37 37
Deposits & Other Assets NA 231 188 187 184
Total Assets NA 4,596 4,041 3,990 3,887
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 179 179 168 137
Current Portion Long-Term Debt NA 181 117 132 133
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 66 85 63 80
Income Taxes Payable NA 5 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 430 381 363 350
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 353 333 328 326
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,053 1,052 1,052 1,052
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 861 854 855
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 3,165 2,626 2,596 2,584
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 877 876 874 778
Retained Earnings NA 550 534 515 520
Other Equity NA 4 4 4 5
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,430 1,415 1,394 1,303
Total Liabilities & Shareholder's Equity NA 4,596 4,041 3,990 3,887
Total Common Equity 0 1,430 1,415 1,394 1,303
Shares Outstanding 57.60 57.70 57.70 57.70 55.90
Book Value Per Share 0.00 24.79 24.52 24.16 23.31