California Water Service Group
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 13.9 | 16.2 | 25.5 | 23.1 | 20.5 | 26.2 | 18.9 | 22.5 | 25.7 | 25.8 | 29.9 | 24.6 | 24.2 | 18.8 | 20.6 | 20.3 | 15.8 | 22.7 | 20.7 | 24.8 | 33.4 | 32.4 | 35.0 | 39.4 | 27.5 | 36.7 | 34.3 | 57.0 | 13.9 | 20.1 | |
| 1.4 | 1.9 | 2.5 | 2.2 | 1.7 | 1.6 | 1.4 | 1.6 | 2.1 | 2.2 | 2.3 | 2.1 | 2.3 | 1.7 | 1.7 | 1.5 | 1.4 | 1.8 | 2.0 | 1.9 | 2.7 | 3.3 | 3.3 | 3.5 | 3.3 | 4.7 | 3.9 | 3.7 | 2.6 | 2.6 | |
| 1.7 | 2.3 | 2.7 | 2.5 | 2.0 | 2.0 | 1.8 | 1.8 | 2.3 | 2.4 | 2.0 | 2.0 | 2.4 | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 | 1.9 | 1.7 | 2.5 | 3.1 | 3.1 | 3.2 | 2.9 | 3.2 | 2.5 | 2.1 | 1.6 | 1.5 | |
| 1.5 | 2.0 | 2.7 | 2.3 | 2.5 | 2.5 | 2.5 | 2.6 | 2.9 | 3.0 | 3.0 | 2.9 | 3.1 | 2.6 | 3.1 | 2.9 | 2.7 | 2.2 | 2.8 | 2.3 | 3.1 | 3.8 | 4.5 | 4.8 | 4.8 | 6.0 | 5.1 | 5.2 | 3.8 | 4.1 | |
| 5.0 | 6.4 | 8.3 | 8.4 | 9.7 | 11.5 | 10.1 | 10.7 | 11.2 | 11.6 | 11.6 | 10.9 | 13.5 | 11.8 | 10.7 | 10.2 | 9.6 | 8.4 | 9.7 | 8.4 | 11.3 | 12.1 | 15.2 | 16.1 | 15.0 | 18.2 | 16.5 | 18.9 | 9.4 | 11.5 | |
| – | 58.1 | 162.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | 182.1 | 904.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.9% | 1.7% | 0.6% | -0.4% | -0.6% | -6.0% | -15.3% | -6.8% | -2.0% | -1.2% | -7.0% | -6.7% | -1.3% | -5.0% | -6.2% | -1.0% | 0.5% | 0.1% | -0.3% | -2.9% | -4.3% | -5.1% | -4.0% | -4.2% | -6.8% | -1.7% | -2.5% | -5.6% | -6.8% | -8.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 93.4% | 93.6% | 94.0% | 93.7% | 93.8% | 91.4% | 91.3% | 92.1% | 93.1% | 93.6% | 65.3% | 64.4% | 66.4% | 51.9% | 64.4% | 63.8% | 60.4% | 58.3% | 59.2% | 61.0% | 60.1% | 60.4% | 60.3% | 47.7% | 49.3% | 61.2% | 62.7% | 45.7% | 95.4% | 64.3% | |
| 23.2% | 24.7% | 21.8% | 20.7% | 18.3% | 14.1% | 16.3% | 15.6% | 18.6% | 18.7% | 16.6% | 16.9% | 20.0% | 12.9% | 13.4% | 13.4% | 13.2% | 12.7% | 13.7% | 12.1% | 12.5% | 14.2% | 15.8% | 13.9% | 17.2% | 16.0% | 15.1% | 9.7% | 21.7% | 18.3% | |
| 10.4% | 11.9% | 9.9% | 9.6% | 8.2% | 6.1% | 7.2% | 7.0% | 8.2% | 8.5% | 7.6% | 8.5% | 9.7% | 9.0% | 8.2% | 7.5% | 8.7% | 8.1% | 9.5% | 7.7% | 8.0% | 10.1% | 9.4% | 8.8% | 12.2% | 12.8% | 11.3% | 6.5% | 18.4% | 12.8% | |
| -1.4% | 3.3% | 1.6% | -0.9% | -1.0% | -9.5% | -20.9% | -10.8% | -4.2% | -2.6% | -16.0% | -14.0% | -2.9% | -8.5% | -10.5% | -1.4% | 0.8% | 0.2% | -0.6% | -5.5% | -11.4% | -16.7% | -13.3% | -14.7% | -22.8% | -7.8% | -9.9% | -20.9% | -17.4% | -21.4% | |
| Returns | ||||||||||||||||||||||||||||||
| 12.1% | 13.9% | 10.7% | 11.0% | 9.9% | 7.5% | 9.4% | 7.8% | 8.9% | 9.2% | 6.7% | 8.0% | 9.9% | 9.6% | 8.6% | 8.4% | 10.3% | 7.9% | 9.1% | 7.0% | 7.4% | 9.7% | 9.0% | 8.1% | 10.5% | 8.7% | 7.3% | 3.6% | 11.6% | 7.6% | |
| 3.7% | 4.4% | 3.4% | 3.4% | 3.0% | 2.1% | 2.4% | 2.2% | 2.8% | 2.7% | 2.2% | 2.6% | 2.8% | 2.7% | 2.2% | 2.0% | 2.4% | 2.4% | 2.6% | 2.0% | 2.0% | 2.5% | 2.3% | 2.0% | 2.9% | 2.8% | 2.4% | 1.1% | 3.7% | 2.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 6.1 | 13 | 24 | 15 | 201 | 229 | 287 | 277 | 257 | 266 | 233 | 285 | 316 | 389 | 650 | 695 | 720 | 211 | 485 | 211 | 280 | 379 | 833 | 942 | 1,113 | 1,019 | 1,042 | 1,149 | 1,333 | 1,554 | |
| 0.1 | 0.2 | 0.4 | 0.3 | 3.2 | 4.2 | 4.5 | 4.2 | 3.1 | 3.2 | 2.7 | 3.0 | 3.3 | 4.0 | 4.9 | 4.9 | 4.6 | 1.4 | 2.8 | 1.3 | 1.7 | 1.8 | 4.1 | 4.4 | 4.4 | 3.9 | 4.0 | 5.3 | 3.1 | 4.3 | |
| 30.8% | 31.5% | 31.4% | 30.8% | 30.3% | 28.2% | 25.3% | 28.4% | 30.9% | 29.8% | 32.8% | 32.9% | 28.4% | 27.6% | 25.7% | 24.3% | 23.7% | 30.6% | 28.6% | 28.6% | 27.3% | 25.3% | 25.7% | 24.3% | 27.1% | 32.2% | 33.4% | 30.4% | 31.6% | 29.8% | |
| 0.0 | 0.1 | 0.1 | 0.1 | 1.0 | 1.1 | 1.4 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.6 | 1.6 | 1.6 | 0.4 | 0.8 | 0.3 | 0.5 | 0.7 | 1.2 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.76 | 0.91 | 0.61 | 0.66 | 0.66 | 0.49 | 0.63 | 0.61 | 0.73 | 0.74 | 0.68 | 0.75 | 0.96 | 0.98 | 0.90 | 0.90 | 1.17 | 1.02 | 1.19 | 0.94 | 1.01 | 1.40 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 | 0.91 | 3.25 | 2.15 | |
| 7.25 | 7.64 | 6.21 | 6.82 | 8.09 | 8.13 | 8.66 | 8.70 | 8.90 | 8.71 | 8.84 | 8.87 | 9.89 | 10.82 | 11.06 | 12.01 | 13.37 | 12.58 | 12.49 | 12.29 | 12.71 | 13.89 | 14.53 | 14.83 | 16.12 | 15.32 | 15.57 | 13.95 | 17.68 | 16.77 | |
| 6.26 | 6.55 | 5.74 | 5.97 | 6.69 | 6.59 | 6.67 | 7.79 | 8.21 | 8.08 | 10.09 | 9.41 | 9.72 | 10.13 | 10.46 | 10.77 | 11.31 | 12.90 | 13.10 | 13.41 | 13.75 | 14.44 | 15.19 | 16.19 | 18.70 | 22.59 | 24.24 | 25.04 | 27.93 | 28.37 | |
| -0.10 | 0.25 | 0.10 | -0.06 | -0.08 | -0.77 | -1.81 | -0.94 | -0.37 | -0.22 | -1.41 | -1.24 | -0.29 | -0.92 | -1.16 | -0.17 | 0.10 | 0.03 | -0.08 | -0.67 | -1.44 | -2.32 | -1.93 | -2.18 | -3.67 | -1.19 | -1.54 | -2.91 | -3.07 | -3.60 | |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.