California Water Service Group
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. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties to telecommunication companies; and billing of optional third-party insurance programs to its residential customers, as well as provides lab services. In addition, it offers wastewater collection and treatment services. The company was founded in 1926 and is headquartered in San Jose, California. Show More...
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Website https://www.calwatergroup.com
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Sector Utilities
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Industry Utilities-Regulated Water
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Last Quote 41.06 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 0.9 0.9 1.17 1.02 1.19 0.94 1.01 1.52 1.36 1.31 1.05 Dividends USD 0.63 0.64 0.65 0.67 0.34 0.54 0.75 0.79 0.81 Payout Ratio % * 43.4 62.5 61.0 66.5 58.2 25.4 60.8 55.7 76.7 Shares Mil 42.0 42.0 42.0 46.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 Book Value Per Share * EUR 8.56 9.14 10.71 12.25 12.86 12.0 12.96 13.96 13.99 Free Cash Flow Per Share * EUR -0.28 0.19 0.14 -0.37 -1.45 -1.7 -2.44 -1.23 Return on Assets % 2.34 2.13 2.54 2.39 2.74 2.03 2.09 2.61 2.35 2.12 1.64 Financial Leverage (Average) 3.89 4.12 4.21 3.27 3.49 3.5 3.66 3.95 3.89 3.99 4.29 Return on Equity % 8.8 8.52 10.57 8.81 9.26 7.1 7.48 9.93 9.21 8.36 6.87 Return on Invested Capital % 6.22 5.82 6.71 6.35 6.76 5.37 5.45 6.38 6.18 5.65 4.61 Interest Coverage 2.34 2.26 3.5 3.35 4.14 3.58 3.48 3.96 3.15 2.96 2.6 Current Ratio 1.18 0.75 0.6 0.84 0.71 0.86 0.57 0.46 0.59 0.51 0.53 Quick Ratio 0.95 0.65 0.58 0.8 0.68 0.82 0.54 0.45 0.56 0.49 0.51 Debt/Equity 1.1 1.07 0.92 0.71 0.67 0.8 0.81 0.74 0.97 1.01 1.04