CWT Share Price | California Water Service Group Stock Analysis & Recommendation

Q: How big is California Water Service Group?

Market Cap: As of Jun 18, California Water Service Group has a market capitalization of 2,733.67 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, California Water Service Group reported net sales of 970.02 million and a net profit of 133.59 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,635.27 million and total assets of 5,267.50 million.

Q: What does California Water Service Group do?

Overview: California Water Service Group is a holding company operating in the Other Utilities industry, focusing on the supply and distribution of water and providing water-related utility services.Financial Snapshot: Most recent Net Sales: 204 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 13 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,733.67 Million (Small Cap) Key Metrics: P/E: 20.00 Dividend Yield: 190.62% Debt Equity: 0.84 Return on Equity: 8.20% Price to Book: 1.68 Contact Details: Address: 1720 N 1st St, SAN JOSE CA: 95112-4508 Tel: 1 408 3678200 Website: https://www.calwatergroup.com/

Q: Is California Water Service Group technically bullish or bearish?

As of 24 October 2025, the technical trend for California Water Service Group has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, indicating positive momentum. Daily moving averages also support a bullish stance. However, the monthly KST is bearish, and the Dow Theory shows a mildly bullish trend on the weekly but no trend on the monthly. In terms of performance, the stock has returned 8.35% over the past month compared to the S&P 500's 2.32%, but it has underperformed over the longer term, with a 1-year return of -4.91% versus the S&P 500's 16.90%. Overall, the current technical stance is bullish, driven by strong weekly indicators, though caution is warranted due to mixed signals in other metrics.

Q: Is California Water Service Group overvalued or undervalued?

As of 21 November 2025, the valuation grade for California Water Service Group moved from very expensive to expensive, indicating a slight improvement in its valuation outlook. However, the company is still considered overvalued based on its current metrics. The P/E ratio stands at 20, which is higher than the peer average of 16.89 for Essential Utilities, Inc. and 17.09 for SJW Group. Additionally, the EV to EBITDA ratio of 12.46 also suggests a premium compared to peers like American States Water Co. at 15.88.In terms of performance, California Water Service Group has underperformed relative to the S&P 500, with a year-to-date return of 0.13% compared to the S&P 500's 12.26%. Over the past three years, the stock has declined by 30.30%, while the S&P 500 has surged by 67.17%. This stark contrast reinforces the view that the stock is overvalued in the current market environment.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.2 M

Shareholding (Dec 2025)

FII

16.42%

Held by 151 FIIs

DII

35.36%

Held by 57 DIIs

Promoter

0.00%

How big is California Water Service Group?

22-Jun-2025

As of Jun 18, California Water Service Group has a market capitalization of $2.73 billion, with net sales of $970.02 million and a net profit of $133.59 million over the latest four quarters.

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What does California Water Service Group do?

22-Jun-2025

California Water Service Group is a holding company in the utilities sector, specializing in water supply and distribution. As of March 2025, it reported net sales of $204 million and a net profit of $13 million, with a market cap of approximately $2.73 billion.

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Who are in the management team of California Water Service Group?

22-Jun-2025

As of March 2022, the management team of California Water Service Group includes Chairman Peter Nelson, CEO Martin Kropelnicki, Lead Independent Director Richard Magnuson, and Independent Directors Gregory Aliff, Terry Bayer, Shelly Esque, and Thomas Krummel. They oversee the company's operations and strategic direction.

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Is California Water Service Group technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, California Water Service Group shows a bullish technical trend supported by strong weekly indicators, despite mixed signals in other metrics and underperformance over the past year.

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Is California Water Service Group overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, California Water Service Group is considered expensive and overvalued with a P/E ratio of 20 compared to peers, has underperformed the S&P 500 with a year-to-date return of 0.13%, and has declined by 30.30% over the past three years.

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Compare California Water Service Group with Similar Stocks

American States Water Co.Essential Utilities, Inc.American Water Works Co., Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Operating profit has grown by an annual rate 16.69% of over the last 5 years

Flat results in Jun 25

With ROCE of 6.36%, it has a very expensive valuation with a 1.36 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Other Utilities

Market cap

USD 2,686 Million (Small Cap)

P/E

20.00

Industry P/E

Dividend Yield

2.73%

Debt Equity

0.82

Return on Equity

7.99%

Price to Book

1.58

Revenue and Profits:

Net Sales:

220 Million

(Quarterly Results - Dec 2025)

Net Profit:

11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.11%

6 Months

-3.73%

1 Year

-6.34%

2 Years

-3.71%

3 Years

-22.71%

4 Years

-24.93%

5 Years

-18.03%

California Water Service Group for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.09%

EBIT Growth (5y)

5.72%

EBIT to Interest (avg)

3.15

Debt to EBITDA (avg)

4.35

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

0.32

Tax Ratio

17.51%

Dividend Payout Ratio

34.42%

Pledged Shares

Institutional Holding

91.25%

ROCE (avg)

6.21%

ROE (avg)

8.96%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

21.30

EV to EBITDA

12.19

EV to Capital Employed

1.32

EV to Sales

4.08

PEG Ratio

Dividend Yield

2.73%

ROCE (Latest)

6.19%

ROE (Latest)

7.99%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 74 Schemes (48.12%)

Foreign Institutions

Held by 151 Foreign Institutions (16.42%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

220.00

222.20

-0.99%

Operating Profit (PBDIT) excl Other Income

55.00

62.10

-11.43%

Interest

17.40

14.90

16.78%

Exceptional Items

0.00

Consolidate Net Profit

11.50

19.50

-41.03%

Operating Profit Margin (Excl OI)

82.90%

128.10%

-4.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -0.99% vs 3.59% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -41.03% vs -34.78% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,000.10

1,036.80

-3.54%

Operating Profit (PBDIT) excl Other Income

328.10

395.10

-16.96%

Interest

66.70

57.50

16.00%

Exceptional Items

0.00

Consolidate Net Profit

127.80

190.10

-32.77%

Operating Profit Margin (Excl OI)

181.60%

251.70%

-7.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -3.54% vs 30.48% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -32.77% vs 269.84% in Dec 2024

All Annual Results

Company CV

About California Water Service Group

California Water Service Group

Other Utilities

California Water Service Group is a holding company. The Company operates through the supply and distribution of water and providing water-related utility services segment. The Company, through its subsidiaries, provides non-regulated services and non-regulated services to private companies and municipalities. The bulk of the business consists of the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. It also provides non-regulated water-related services. The non-regulated services include water system operation, billing and meter reading services. Non-regulated operations also include the lease of communication antenna sites, lab services and promotion of other non-regulated services. The Company under its non-regulated contract arrangements, operates municipally owned water systems, privately owned water and recycled water distribution systems.

Company Coordinates

Company Details

1720 N 1st St , SAN JOSE CA : 95112-4508

Tel: 1 408 3678200

https://www.calwatergroup.com/

Registrar Details