California Water Service Group Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1B+10.4% YoYTTM through 30 Jun 2026
Net Income $133.2M-30.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$214.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 32.9% |
| Operating Margin | 18.5% |
| Net Margin | 13.3% |
Returns
7.6%ROE
2.3%ROA
4.1%ROIC
Balance Sheet Health
Debt / Equity0.95x
Current Ratio0.70x
Net Debt$1.6B
Cash & Equivalents$43.4M
Quality Metrics
Altman Z-Score0.84
Piotroski F-Score5 / 9
FCF Margin-21.4%
Rule of 40-11.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $963.7M
Diluted EPS$2.23TTMFY2025: $2.15
Dividend
$0.67Per share, FY20262.70%Yield-6.1%5-yr growth
Capital Allocation
Capex Intensity53.6%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.