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Market Closed -
NYSE
16:00:03 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 45.84 USD | +0.39% |
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-3.07% | +5.79% |
Projected Income Statement: California Water Service Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 790.9 | 846.4 | 794.6 | 1,037 | 1,000 | 1,093 | 1,167 | 1,244 |
| Change | - | 7.02% | -6.12% | 30.48% | -3.54% | 9.24% | 6.8% | 6.61% |
| EBITDA 1 | 238.3 | 245.5 | 183.2 | 395.1 | 336.4 | 385.5 | 437.8 | 499 |
| Change | - | 3.02% | -25.39% | 115.73% | -14.87% | 14.6% | 13.58% | 13.97% |
| EBIT 1 | 129.6 | 130.9 | 61.95 | 261 | 189.9 | 226.5 | 257.5 | 292.5 |
| Change | - | 1.04% | -52.68% | 321.32% | -27.25% | 19.29% | 13.7% | 13.59% |
| Interest Paid | -43.21 | -44.34 | - | -57.55 | - | - | - | - |
| Earnings before Tax (EBT) | - | 101.6 | 44.6 | - | - | - | - | - |
| Change | - | - | -56.12% | - | - | - | - | - |
| Net income 1 | 101.1 | 96.01 | 51.91 | 190.8 | 128.2 | 153.7 | 175.2 | 193 |
| Change | - | -5.06% | -45.93% | 267.57% | -32.81% | 19.85% | 13.99% | 10.18% |
| Announcement Date | 2/24/22 | 3/1/23 | 2/29/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: California Water Service Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 1,064 | 1,194 | - | - | - | - | - |
| Change | - | - | 12.22% | - | - | - | - | - |
| Announcement Date | 2/24/22 | 3/1/23 | 2/29/24 | 2/27/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: California Water Service Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 293.2 | 327.8 | 383.7 | 470.8 | 517 | 746 | 667 | 700 |
| Change | - | 11.79% | 17.08% | 22.68% | 9.81% | 44.3% | -10.59% | 4.95% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 3/1/23 | 2/29/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: California Water Service Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.13% | 29% | 23.05% | 38.11% | 33.63% | 35.28% | 37.52% | 40.11% |
| EBIT Margin (%) | 16.38% | 15.47% | 7.8% | 25.17% | 18.98% | 20.73% | 22.07% | 23.51% |
| EBT Margin (%) | - | 12.01% | 5.61% | - | - | - | - | - |
| Net margin (%) | 12.79% | 11.34% | 6.53% | 18.4% | 12.82% | 14.07% | 15.01% | 15.51% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | 2.4% | 2.5% | 2.5% |
| ROE | 9.64% | 7.7% | 3.77% | 12.46% | - | 8.42% | 7.9% | 8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 4.33x | 6.52x | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 37.07% | 38.72% | 48.29% | 45.41% | 51.69% | 68.28% | 57.16% | 56.27% |
| CAPEX / EBITDA (%) | 123.04% | 133.51% | 209.52% | 119.15% | 153.69% | 193.52% | 152.34% | 140.28% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 4.96 | - | 5.462 | 5.937 | - |
| Change | - | - | - | - | - | - | 8.7% | - |
| Dividend per Share 1 | 0.92 | 1 | 1.04 | 1.12 | 1.24 | 1.34 | 1.445 | 1.555 |
| Change | - | 8.7% | 4% | 7.69% | 10.71% | 8.04% | 7.89% | 7.58% |
| Book Value Per Share 1 | - | 23.7 | 24.78 | - | - | - | - | - |
| Change | - | - | 4.56% | - | - | - | - | - |
| EPS 1 | 1.96 | 1.77 | 0.91 | 3.25 | 2.15 | 2.555 | 2.695 | 2.887 |
| Change | - | -9.69% | -48.59% | 257.14% | -33.85% | 18.84% | 5.48% | 7.11% |
| Nbr of stocks (in thousands) | 52,608 | 54,824 | 57,711 | 59,473 | 59,591 | 61,839 | 61,839 | 61,839 |
| Announcement Date | 2/24/22 | 3/1/23 | 2/29/24 | 2/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.9x | 17x |
| PBR | - | - |
| EV / Sales | 2.59x | 2.43x |
| Yield | 2.92% | 3.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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