OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

California Water Service Group/  US1307881029  /

IEX
5/13/2025  6:21:07 PM Chg. -1.43 Volume Bid5/13/2025 Ask6:22:29 PM Market Capitalization Dividend Y. P/E Ratio
45.58USD -3.04% 3,545
Turnover: 163,887.96		 45.73Bid Size: 100 45.62Ask Size: 129 2.73 bill.USD 2.44% 14.06

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  2,650.5580   2,846.8620   3,058.8700   3,773.2550   4,158.7040
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,128.2320   3,322.8130   3,555.2170   4,299.2480   4,856.1470
Inventories
  -   -   -   -   -
Accounts Receivable
  44.0250   60.7850   55.0790   59.3490   58.5850
Cash and Cash Equivalents
  44.5550   78.3800   62.1000   39.5910   50.1210
Current Assets
  266.0160   300.4580   295.5350   296.2850   324.1360
Total Assets
  3,394.2480   3,623.2710   3,850.7520   4,595.5330   5,180.2830

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  131.7250   144.3690   140.9860   157.3050   167.5330
Long-term debt
  781.1000   1,055.7940   1,052.4870   1,052.7680   1,104.5710
Liabilities to Banks
  370   -   -   -   -
Provisions
  276   -   -   -   -
Liabilities
  2,472.9040   2,440.2910   2,528.3580   3,165.2210   3,541.9970
Share Capital
  .5030   .5370   .5560   .5770   .5950
Total Equity
  921.3440   1,182.9800   1,322.3940   1,430.3120   1,638.2860
Minority Interests
  -   5.3860   4.8040   3.5790   3.0150
Total liabilities equity
  3,394.2480   3,623.2710   3,850.7520   4,595.5330   5,180.2830

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  794.3070   790.9090   846.4310   794.6320   1,036.8060
Depreciation (total)
  -   -   -   -   -
Operating Result
  136.6660   126.7700   127.6600   77.1350   225.0540
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -.1460   -.7480   -.5350   -.7220
Net Income
  96.8310   101.1250   96.0110   51.9110   190.8070

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.9700   1.9600   1.7700   0.9100   3.2600
Dividend per Share
  0.8500   0.9200   1.0000   1.0400   1.1200

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  117.9240   231.7180   243.7720   217.8170   290.8670
Cash Flow from Investing Activities
  -346.0690   -300.8720   -335.5230   -389.4190   -474.8700
Cash Flow from Financing
  229.9760   104.6780   96.1230   171.5430   194.7240
Decrease / Increase in Cash
  1.8310   35.5240   4.3720   -.0590   10.7210
Employees
  1,192   -   -   -   -