Essential Utilities [WTRG] vs California Water [CWT] Detailed Stock Comparison
Essential Utilities
NYSE
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California Water
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Essential Utilities wins in 10 metrics, California Water wins in 9 metrics, with 0 ties. Essential Utilities appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Essential Utilities | California Water | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.90 | 19.91 | Essential Utilities |
| Price-to-Book Ratio | 1.64 | 1.63 | California Water |
| Debt-to-Equity Ratio | 116.11 | 92.71 | California Water |
| PEG Ratio | 0.47 | 13.94 | Essential Utilities |
| EV/EBITDA | 14.57 | 11.96 | California Water |
| Profit Margin (TTM) | 27.62% | 13.71% | Essential Utilities |
| Operating Margin (TTM) | 35.92% | 23.90% | Essential Utilities |
| EBITDA Margin (TTM) | 35.92% | 23.90% | Essential Utilities |
| Return on Equity | 10.03% | 8.44% | Essential Utilities |
| Return on Assets (TTM) | 3.14% | 2.56% | Essential Utilities |
| Free Cash Flow (TTM) | $-559.40M | $-179.93M | California Water |
| Dividend Yield | 3.53% | N/A | N/A |
| 1-Year Return | 2.32% | -13.06% | Essential Utilities |
| Price-to-Sales Ratio (TTM) | 4.72 | 2.73 | California Water |
| Enterprise Value | $18.82B | $4.19B | Essential Utilities |
| EV/Revenue Ratio | 8.05 | 4.23 | California Water |
| Gross Profit Margin (TTM) | 60.14% | 64.32% | California Water |
| Revenue per Share (TTM) | $8 | $17 | California Water |
| Earnings per Share (Diluted) | $2.33 | $2.28 | Essential Utilities |
| Beta (Stock Volatility) | 0.81 | 0.67 | California Water |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Essential Utilities vs California Water Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Essential Utilities | 1.75% | 2.43% | 4.43% | 8.62% | 4.57% | 11.18% |
| California Water | 0.31% | 0.40% | -1.71% | 0.00% | -4.13% | 1.72% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Essential Utilities | 2.32% | 0.40% | -4.25% | 42.24% | 142.11% | 107.08% |
| California Water | -13.06% | -16.70% | -1.58% | 96.04% | 142.23% | 159.49% |
News Based Sentiment: Essential Utilities vs California Water
Essential Utilities
News based Sentiment: MIXED
October was a mixed month for Essential Utilities, with positive developments like analyst upgrades and reaffirmed guidance countered by a downgrade and fluctuating institutional investment. While the company's long-term growth strategy remains intact with significant infrastructure investments and acquisitions, the conflicting signals create some uncertainty for investors.
California Water
News based Sentiment: POSITIVE
October was a strong month for California Water Service Group, marked by successful debt financing, positive analyst ratings, and continued dividend growth. These developments collectively strengthen the investment case and suggest a stable, long-term outlook for the company.
Performance & Financial Health Analysis: Essential Utilities vs California Water
| Metric | WTRG | CWT |
|---|---|---|
| Market Information | ||
| Market Cap | $11.12B | $2.70B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 1,780,830 | 351,210 |
| 90 Day Avg. Volume | 2,081,393 | 324,813 |
| Last Close | $40.07 | $45.54 |
| 52 Week Range | $33.18 - $41.65 | $41.64 - $54.75 |
| % from 52W High | -3.79% | -16.82% |
| All-Time High | $54.52 (Feb 17, 2020) | $72.08 (Dec 27, 2021) |
| % from All-Time High | -26.50% | -36.82% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.19% | 0.09% |
| Quarterly Earnings Growth | 0.43% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.28% | 0.14% |
| Operating Margin (TTM) | 0.36% | 0.24% |
| Return on Equity (TTM) | 0.10% | 0.08% |
| Debt to Equity (MRQ) | 116.11 | 92.71 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $23.96 | $27.77 |
| Cash per Share (MRQ) | $0.09 | $0.85 |
| Operating Cash Flow (TTM) | $915.75M | $257.30M |
| Levered Free Cash Flow (TTM) | $-700,683,264 | $-343,141,376 |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.53% | N/A |
| Last 12-Month Dividend | $1.32 | $0.00 |
Valuation & Enterprise Metrics Analysis: Essential Utilities vs California Water
| Metric | WTRG | CWT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.90 | 19.91 |
| Forward P/E | 18.49 | 19.74 |
| PEG Ratio | 0.47 | 13.94 |
| Price to Sales (TTM) | 4.72 | 2.73 |
| Price to Book (MRQ) | 1.64 | 1.63 |
| Market Capitalization | ||
| Market Capitalization | $11.12B | $2.70B |
| Enterprise Value | $18.82B | $4.19B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.05 | 4.23 |
| Enterprise to EBITDA | 14.57 | 11.96 |
| Risk & Other Metrics | ||
| Beta | 0.81 | 0.67 |
| Book Value per Share (MRQ) | $23.96 | $27.77 |
Financial Statements Comparison: Essential Utilities vs California Water
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WTRG | CWT |
|---|---|---|
| Revenue/Sales | $783.63M | $203.97M |
| Cost of Goods Sold | $322.47M | $67.39M |
| Gross Profit | $461.16M | $136.58M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $338.91M | $25.61M |
| EBITDA | $438.57M | $63.55M |
| Pre-Tax Income | $263.19M | $13.20M |
| Income Tax | $-20.60M | N/A |
| Net Income (Profit) | $283.79M | $13.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WTRG | CWT |
|---|---|---|
| Cash & Equivalents | $20.78M | $44.46M |
| Total Current Assets | $494.48M | $319.22M |
| Total Current Liabilities | $756.61M | $604.08M |
| Long-Term Debt | $7.55B | $1.10B |
| Total Shareholders Equity | $6.46B | $1.63B |
| Retained Earnings | $2.14B | $668.02M |
| Property, Plant & Equipment | $16.57B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WTRG | CWT |
|---|---|---|
| Operating Cash Flow | $347.34M | $38.42M |
| Capital Expenditures | $-270.54M | N/A |
| Free Cash Flow | $28.98M | $-71.68M |
| Debt Repayment | $-689.61M | $-90.21M |
| Common Stock Repurchase | $-2.23M | $-1.11M |
Short Interest & Institutional Ownership Analysis
| Metric | WTRG | CWT |
|---|---|---|
| Shares Short | 5.01M | 918,558 |
| Short Ratio | 2.59 | 3.47 |
| Short % of Float | 0.02% | 0.02% |
| Average Daily Volume (10 Day) | 1,780,830 | 351,210 |
| Average Daily Volume (90 Day) | 2,081,393 | 324,813 |
| Shares Outstanding | 274.82M | 59.48M |
| Float Shares | 279.59M | 59.04M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.82% | 0.91% |
Dividend Analysis & Yield Comparison: Essential Utilities vs California Water
| Metric | WTRG | CWT |
|---|---|---|
| Last 12-Month Dividend | $1.32 | $0.00 |
| Last 12-Month Dividend Yield | 3.53% | N/A |
| 3-Year Avg Annual Dividend | $1.24 | $0.61 |
| 3-Year Avg Dividend Yield | 0.77% | 0.47% |
| 3-Year Total Dividends | $3.72 | $1.82 |
| Ex-Dividend Date | May 13, 2025 | Feb 09, 2024 |