California Water Performance Comparison

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Stock Range

Today's Range

Low: $46.88 High: $47.84
on August 22, 2025

52 Week Range

Low: $41.64 High: $56.25
on January 13, 2025
on September 17, 2024

All-Time High: $72.08 on December 27, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $2.8B
EPS i 2.28
P/E Ratio (TTM) i 20.66
Forward P/E i 20.48
P/B Ratio i 1.70
PEG Ratio i 14.46
Div. Yield i N/A
ROE i 8.44%
Beta i 0.648
Debt to Equity i 92.71

Financial Highlights

Profitability

Gross Margin i 64.32%
Operating Margin i 23.90%
Profit Margin i 13.71%

Returns and Earnings

Return on Assets (TTM) i 2.56%
Return on Equity (TTM) i 8.44%
EBITDA i $353.5M
Net Income (TTM) i $135.8M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $16.65
Quarterly Revenue Growth (YoY) i 8.50%
Quarterly Earnings Growth (YoY) i 4.00%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
California Water CWT 2.81B Mid-cap0.86%3.25%-1.35%2.18%4.47%-12.73%-22.87%1.56%
American Water Works AWK 27.93B Large-cap1.72%2.12%1.67%9.94%17.77%3.88%-3.45%3.61%
Essential Utilities WTRG 10.99B Large-cap0.38%4.67%0.85%7.31%8.82%0.59%-22.00%-7.98%
American States AWR 2.89B Mid-cap-1.09%-0.94%-4.91%-1.11%-2.62%-7.56%-12.02%-2.52%
SJW SJW 1.88B Small-cap0.73%-0.42%2.09%11.81%7.49%-10.25%-17.59%-19.54%
Aris Water Solutions ARIS 1.41B Small-cap-1.04%11.51%3.08%-10.79%-2.86%39.98%37.86%66.01%

Ownership & Short Interest

Insider Ownership i 0.64%
Institutional Ownership i 91.06%
Shares Short i 778K
Short Ratio i 2.41
Short % of Shares Outstanding i 1.88%
Average 10-Day Volume i 296K
Average 90-Day Volume i 344K

California Water Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in California Water would have performed over time.

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Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, California Water reached a high of $56.25 (on September 17, 2024) and a low of $41.64 (on January 13, 2025).
Curious about California Water's size and valuation? Its market capitalization stands at 2.81B. When it comes to valuation, the P/E ratio (trailing twelve months) is 20.66, and the forward P/E (looking ahead) is 20.48.
As for dividends, California Water isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at California Water, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
American Water Works
AWK
27.93BUtilitiesUtilities - Regulated Water3.88%-3.45%
Essential Utilities
WTRG
10.99BUtilitiesUtilities - Regulated Water0.59%-22.00%
American States
AWR
2.89BUtilitiesUtilities - Regulated Water-7.56%-12.02%
SJW
SJW
1.88BUtilitiesUtilities - Regulated Water-10.25%-17.59%
Aris Water Solutions
ARIS
1.41BUtilitiesUtilities - Regulated Water39.98%37.86%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of California Water's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 8.44%, the Debt to Equity ratio from the most recent quarter is 92.71, and its Gross Profit Margin stands at 64.32%.
Looking at California Water's growth, its revenue over the trailing twelve months (TTM) was $991M. Compared to the same quarter last year (YoY), quarterly revenue grew by 8.50%, and quarterly earnings saw a YoY growth of 4.00%.
Wondering who owns California Water stock? Company insiders (like executives and directors) hold about 0.64% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 91.06%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.