CWT: California Water Service Group Stock

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SIC 4941 – Water Supply

Valuation
Market Cap ($M) 2,913.69
Enterprise Value ($M) 4,207.56
Book Value ($M) 1,470.84
Book Value / Share 25.47
Price / Book 1.98
NCAV ($M) -3,026.87
NCAV / Share -52.41
Price / NCAV -0.96

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.52
Current Ratio 0.56

Balance Sheet (mrq) ($M)
Current Assets 283.13
Assets 4,780.83
Liabilities 3,310.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 794.63
Operating Income 82.16
Net Income 51.91
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 217.82
Cash from Investing -389.42
Cash from Financing 171.54

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G T. Rowe Price Investment Management, Inc. 5.00
02-13 13G/A Vanguard Group Inc 12.07 3.03
01-29 13G/A State Street Corp 5.95 -35.64
01-19 13G/A BlackRock Inc. 18.50 2.67

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 27,434 180,583 15.19
2024-05-02 25,318 232,363 10.90
2024-05-01 17,489 206,542 8.47
2024-04-30 41,720 559,548 7.46
2024-04-29 48,117 402,812 11.95

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Similar Companies
AWK – American Water Works Company, Inc. AWR – American States Water Company
SJW – SJW Group WTRG – Essential Utilities, Inc.


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