California Water Service Group
CWT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.07 | -1.62 | -0.50 |
| FCF Yield | 14.51% | -2.60% | -2.49% | -2.66% |
| EV / EBITDA | 32.56 | 40.30 | 65.82 | 60.49 |
| Quality | ||||
| ROIC | 1.06% | 0.83% | 0.37% | 0.72% |
| Gross Margin | 41.50% | 38.76% | 66.96% | 59.18% |
| Cash Conversion Ratio | 2.74 | 1.16 | 2.91 | 3.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.67% | 7.73% | 6.43% | 7.00% |
| Free Cash Flow Growth | 663.08% | 1.69% | -1.60% | -343.52% |
| Safety | ||||
| Net Debt / EBITDA | 11.02 | 14.28 | 21.69 | 20.34 |
| Interest Coverage | 4.12 | 3.13 | 1.43 | 2.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 3.32 | 4.42 |
| Cash Conversion Cycle | -25.03 | -18.03 | -80.44 | -69.65 |