Comparison - CWT - NYSE - Weiss Ratings

Weiss Ratings	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C+

Rating Factors	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Fair
Growth Index	Excellent
Efficiency Index	Good
Solvency Index	Fair
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.45

Price History	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	4.22%
30-Day Total Return	11.36%
60-Day Total Return	-0.87%
90-Day Total Return	-6.91%
Year to Date Total Return	7.83%
1-Year Total Return	6.12%
2-Year Total Return	-9.67%
3-Year Total Return	-14.79%
5-Year Total Return	1.07%
52-Week High % Change	-16.87%
52-Week Low % Change	12.30%

Price	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$56.25
52-Week Low Price	$41.64
52-Week Low Price (Date)	Jan 13, 2025
52-Week High Price (Date)	Sep 17, 2024

Valuation	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.78B
Enterprise Value	4.13B
Price/Earnings (TTM)	14.32
Earnings Per Share (TTM)	3.26
Earnings Per Share Growth	267.92%
Price/Earnings To Growth	0.05
Price/Sales (TTM)	2.69
Price/Book (Q)	1.70
Enterprise Value/Revenue (TTM)	3.98
Price	$47.90
Enterprise Value/EBITDA (TTM)	10.05
Enterprise Value/EBIT	14.92
Market Cap Category	Mid Cap

Dividends and Shares	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	59.54M
Dividend Yield	2.44%
Div. Per Share (Most Recent)	$0.30
Dividend Per Share (TTM)	$1.14
Payout Ratio (TTM)	34.31%
Dividend Per Share (Most Recent)	$0.30

Company Info	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	(408) 367-8200
Address	1720 North First Street San Jose, CA 95112-4598
Website	www.calwatergroup.com
Country	United States
Year Founded	1926

Profitability	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	26.69%
Profit Margin	18.40%

Management Effectiveness	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	3.54%
Return on Equity	12.39%

Income Statement	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	1.04B
Total Revenue (TTM)	1.04B
Revenue Per Share	$17.42
Gross Profit (TTM)	594.71M
EBITDA (TTM)	410.90M
EBIT (TTM)	276.76M
Net Income (TTM)	190.81M
Net Income Avl. to Common (TTM)	190.81M
Total Revenue Growth (Q YOY)	3.58%
Earnings Growth (Q YOY)	-34.99%
EPS Diluted (TTM)	3.26
EPS Diluted Growth (Q YOY)	-36.88%

Balance Sheet	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	50.12M
Cash Per Share (Q)	$0.84
Total Current Assets (Q)	324.14M
Total Preferred Equity (Q)	--
Total Equity (Q)	1.64B
Current Ratio (Q)	0.602
Book Value Per Share (Q)	$27.49
Total Assets (Q)	5.18B
Total Current Liabilities (Q)	538.36M
Total Debt (Q)	1.40B
Total Liabilities (Q)	3.54B
Total Common Equity (Q)	1.64B

Cash Flow	CWT - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-474.87M
Cash from Financing (TTM)	194.72M
Net Change in Cash (TTM)	10.72M
Levered Free Cash Flow (TTM)	-204.18M
Cash from Operations (TTM)	290.87M