California Water Service Group
CWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,657 | $2,954 | $3,294 | $3,710 |
| - Cash | $50 | $40 | $62 | $78 |
| + Debt | $1,395 | $1,247 | $1,126 | $1,111 |
| Enterprise Value | $4,002 | $4,162 | $4,358 | $4,743 |
| Revenue | $1,037 | $795 | $846 | $791 |
| % Growth | 30.5% | -6.1% | 7% | – |
| Gross Profit | $989 | $363 | $530 | $484 |
| % Margin | 95.4% | 45.7% | 62.7% | 61.2% |
| EBITDA | $424 | $218 | $263 | $260 |
| % Margin | 40.9% | 27.4% | 31.1% | 32.9% |
| Net Income | $191 | $52 | $96 | $101 |
| % Margin | 18.4% | 6.5% | 11.3% | 12.8% |
| EPS Diluted | 3.25 | 0.91 | 1.77 | 1.96 |
| % Growth | 257.1% | -48.6% | -9.7% | – |
| Operating Cash Flow | $291 | $218 | $244 | $232 |
| Capital Expenditures | -$471 | -$384 | -$328 | -$293 |
| Free Cash Flow | -$180 | -$166 | -$84 | -$61 |