California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It offers its services to approximately 494,500 customer connections in 100 California communities; approximately 6,200 water and wastewater customer connections on the islands of Maui and Hawaii; approximately 36,400 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, and Gig Harbor areas; and approximately 8,600 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico.[ Read More ]
The intrinsic value of one CWT stock under the base case scenario is HIDDEN Compared to the current market price of 51 USD, California Water Service Group is HIDDEN
Current Assets | 296 M |
Cash & Short-Term Investments | 39.6 M |
Receivables | 96.3 M |
Other Current Assets | 160 M |
Non-Current Assets | 4.3 B |
Long-Term Investments | 0 |
PP&E | 3.77 B |
Other Non-Current Assets | 533 M |
Current Liabilities | 430 M |
Accounts Payable | 157 M |
Short-Term Debt | 182 M |
Other Current Liabilities | 91.4 M |
Non-Current Liabilities | 2.73 B |
Long-Term Debt | 1.05 B |
Other Non-Current Liabilities | 1.68 B |
Revenue | 795 M |
Cost Of Revenue | 554 M |
Gross Profit | 240 M |
Operating Expenses | 304 M |
Operating Income | 77.1 M |
Other Expenses | 25.2 M |
Net Income | 51.9 M |
Net Income | 51.9 M |
Depreciation & Amortization | 123 M |
Capital Expenditures | -384 M |
Stock-Based Compensation | 2.99 M |
Change in Working Capital | 15.4 M |
Others | -44.6 M |
Free Cash Flow | -166 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Sep 04, 2024
|
Sell 30.6 K USD
|
Krummel Thomas M
Director |
- 555
|
55.09 USD |
2 months ago
Aug 21, 2024
|
Sell 30.2 K USD
|
Krummel Thomas M
Director |
- 555
|
54.33 USD |
3 months ago
Aug 07, 2024
|
Sell 29.4 K USD
|
Krummel Thomas M
Director |
- 555
|
52.9082 USD |
4 months ago
Jul 17, 2024
|
Sell 29.4 K USD
|
Krummel Thomas M
Director |
- 555
|
52.9886 USD |
4 months ago
Jul 11, 2024
|
Sell 82.8 K USD
|
Krummel Thomas M
Director |
- 1654
|
50.07 USD |
6 months ago
May 15, 2024
|
Sell 29.6 K USD
|
Krummel Thomas M
Director |
- 555
|
53.2557 USD |
6 months ago
May 01, 2024
|
Sell 111 K USD
|
Krummel Thomas M
Director |
- 2220
|
50 USD |
10 months ago
Jan 03, 2024
|
Sell 28.8 K USD
|
Krummel Thomas M
Director |
- 555
|
51.9 USD |
10 months ago
Dec 20, 2023
|
Sell 29.7 K USD
|
Krummel Thomas M
Director |
- 555
|
53.45 USD |
11 months ago
Dec 12, 2023
|
Sell 35.5 K USD
|
Mortensen Michelle R
Corporate Secretary |
- 675
|
52.56 USD |
1 year ago
Nov 15, 2023
|
Sell 28.7 K USD
|
Krummel Thomas M
Director |
- 555
|
51.7669 USD |
1 year ago
Nov 02, 2023
|
Sell 111 K USD
|
Krummel Thomas M
Director |
- 2220
|
50 USD |
1 year ago
May 05, 2023
|
Sell 56.8 K USD
|
Kuta Robert J
VP, Engineering |
- 1000
|
56.79 USD |
1 year ago
Dec 13, 2022
|
Sell 30.4 K USD
|
Krummel Thomas M
Director |
- 469
|
64.89 USD |
1 year ago
Nov 30, 2022
|
Sell 96.2 K USD
|
Krummel Thomas M
Director |
- 1529
|
62.92 USD |
2 years ago
Nov 07, 2022
|
Sell 12 K USD
|
Healey David B
director: VP, Controller |
- 200
|
60 USD |
2 years ago
Nov 02, 2022
|
Sell 17.9 K USD
|
Healey David B
director: VP, Controller |
- 300
|
59.78 USD |
2 years ago
Aug 30, 2022
|
Sell 18.2 K USD
|
Healey David B
director: VP, Controller |
- 300
|
60.54 USD |
2 years ago
Aug 19, 2022
|
Sell 63 K USD
|
Snow Lester A
director: |
- 1000
|
63.04 USD |
2 years ago
Aug 03, 2022
|
Sell 25.7 K USD
|
Luu Michael B
director: VP, Customer Service & IT |
- 425
|
60.54 USD |
2 years ago
Jun 02, 2022
|
Sell 11 K USD
|
Healey David B
director: VP, Controller |
- 200
|
55.12 USD |
2 years ago
Jun 02, 2022
|
Sell 75.3 K USD
|
Kuta Robert J
director: VP, Engineering |
- 1365
|
55.14 USD |
2 years ago
Jun 02, 2022
|
Sell 16.5 K USD
|
Healey David B
director: VP, Controller |
- 300
|
55 USD |
2 years ago
May 17, 2022
|
Sell 26.6 K USD
|
Healey David B
director: VP, Controller |
- 500
|
53.15 USD |
2 years ago
Dec 16, 2021
|
Sell 85.5 K USD
|
Kuta Robert J
VP, Engineering |
- 1200
|
71.23 USD |
2 years ago
Dec 15, 2021
|
Sell 30.4 K USD
|
Mortensen Michelle R
Corporate Secretary |
- 430
|
70.75 USD |
3 years ago
Sep 02, 2021
|
Sell 16.3 K USD
|
Healey David B
director: VP, Controller |
- 250
|
65.12 USD |
3 years ago
Aug 12, 2021
|
Sell 44.4 K USD
|
Snow Lester A
Director |
- 700
|
63.5 USD |
3 years ago
Aug 04, 2021
|
Sell 47.7 K USD
|
McGhee Lynne P
VP, General Counsel |
- 746
|
64 USD |
3 years ago
Aug 04, 2021
|
Sell 31.9 K USD
|
Healey David B
VP, Controller |
- 500
|
63.77 USD |
3 years ago
Jun 15, 2021
|
Sell 90.9 K USD
|
BAYER TERRY
Director |
- 1554
|
58.47 USD |
3 years ago
Jun 07, 2021
|
Sell 28.5 K USD
|
Healey David B
VP, Controller |
- 500
|
57 USD |
3 years ago
May 05, 2021
|
Sell 50.2 K USD
|
Simon Gerald A
Chief Safety & Preparedness |
- 854
|
58.73 USD |
3 years ago
May 06, 2021
|
Sell 23.6 K USD
|
Luu Michael B
VP, Customer Service & IT |
- 407
|
57.98 USD |
3 years ago
Mar 15, 2021
|
Sell 26.7 K USD
|
Ouyang Elissa Y
Chief Procurement & Lead CI |
- 500
|
53.314 USD |