California Water Service Group

NYSE:CWT 株式レポート

時価総額:US$2.7b

California Water Service Group 過去の業績

過去 基準チェック /26

California Water Service Groupは、平均年間8.3%の収益成長を遂げていますが、 Water Utilities業界の収益は、年間 成長しています。収益は、平均年間6.9% 5.7%収益成長率で 成長しています。 California Water Service Groupの自己資本利益率は7.1%であり、純利益率は11.8%です。

主要情報

8.32%

収益成長率

4.12%

EPS成長率

Water Utilities 業界の成長8.91%
収益成長率5.72%
株主資本利益率7.05%
ネット・マージン11.77%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

ナラティブの更新 May 19

CWT: Proposed Rate Mechanisms Will Support Future Regulated Revenue Upside

Analysts have trimmed their price target on California Water Service Group slightly from $52.00 to about $51.67, reflecting updated views on revenue growth, profit margins, discount rate, and expected future P/E levels. What's in the News The California Public Utilities Commission issued a proposed decision on the 2024 General Rate Case for California Water Service, outlining authorized additional revenues over the next three years (Key Developments).
Seeking Alpha May 04

California Water: Dividend King Selling At A Discount

Summary California Water Service Group is rated a Buy for patient investors seeking reliable, inflation-beating income and double-digit total return potential. CWT's recent rate case approval and acquisitions in Nevada, Oregon, and Texas support an 8–10% revenue CAGR and diversify regulatory risk. The dividend yield is nearly 3.2% with a 59-year growth streak, and expected annual increases above inflation reinforce CWT's Dividend King status. Valuation models indicate CWT trades at a 21% discount to fair value, with projected 12–15.7% compound annual total returns over five years. Read the full article on Seeking Alpha
分析記事 May 03

California Water Service Group Just Missed EPS By 70%: Here's What Analysts Think Will Happen Next

California Water Service Group ( NYSE:CWT ) shareholders are probably feeling a little disappointed, since its shares...
ナラティブの更新 Apr 29

CWT: Proposed Rate Mechanisms Will Support Regulated Revenue Upside

Analysts have reaffirmed a $52.00 price target for California Water Service Group, with the unchanged fair value, discount rate, revenue growth, profit margin, and future P/E assumptions indicating that their view on the stock’s long term fundamentals is consistent with previous assessments. What's in the News The California Public Utilities Commission issued a proposed decision on the 2024 General Rate Case for California Water Service, covering the next three years of regulated revenues.
ナラティブの更新 Apr 15

CWT: Proposed Rate Increases And Higher Dividend Will Support Future Upside

Analysts have kept their $52.00 price target for California Water Service Group unchanged. This reflects consistent assumptions around discount rate, revenue growth, profit margin, and future P/E in their valuation work.
ナラティブの更新 Mar 31

CWT: Regulated Rate Decision And Dividend Increase Will Support Future Upside

Analysts have kept their $52 price target for California Water Service Group unchanged. This reflects steady assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E.
ナラティブの更新 Mar 17

CWT: Long Dividend Record And 2026 Increase Will Support Upside Potential

Analysts have maintained their price target for California Water Service Group at approximately $52.00, reflecting unchanged views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Declared the 324th consecutive quarterly dividend of $0.3350 per common share, scheduled to be paid on February 20, 2026, to stockholders of record on February 9, 2026 (Key Developments).
ナラティブの更新 Mar 03

CWT: Long Dividend Streak And 2026 Payout Commitment Will Support Upside

Analysts have maintained their $52.00 price target for California Water Service Group, citing updated assumptions that include neutral fair value and discount rate inputs, along with revised expectations for revenue growth, profit margin, and future P/E ratios. What's in the News Declared its 324th consecutive quarterly dividend of $0.3350 per common share, payable on February 20, 2026, to stockholders of record as of February 9, 2026 (Key Developments).
ナラティブの更新 Feb 17

CWT: Long Dividend Streak And Higher 2026 Payouts Will Support Upside

Analysts have inched their price target on California Water Service Group up by about $0.33 to roughly $52.00, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Declared its 324th consecutive quarterly dividend of $0.3350 per common share, payable on February 20, 2026, to stockholders of record as of February 9, 2026 (Key Developments) The Board of Directors announced an intent to set the 2026 annual dividend at $1.34 per common share, compared with a $1.20 annual dividend and a $0.04 special dividend paid in 2025 (Key Developments) These dividend actions highlight the ongoing use of regular quarterly payouts as a way to return cash to shareholders alongside occasional special dividends (Key Developments) Valuation Changes Fair Value has edged up from $51.67 to $52.00, a small adjustment that keeps the implied value range essentially unchanged.
ナラティブの更新 Feb 03

CWT: Long Dividend Record And Higher 2026 Payouts Will Support Share Price

Analysts have trimmed their price target on California Water Service Group to about $51.67 from $53, reflecting updated views on fair value, growth assumptions, and expected P/E levels, while keeping overall expectations relatively steady. What's in the News Declared the 324th consecutive quarterly dividend of $0.3350 per common share, scheduled for payment on February 20, 2026, to stockholders of record on February 9, 2026 (Key Developments).
ナラティブの更新 Jan 19

CWT: Stable Cash Flow Assumptions Will Support Future Share Price Upside

Analysts have kept their price target for California Water Service Group steady at US$53, reflecting largely unchanged assumptions around discount rate, revenue growth, profit margin and future P/E expectations. Valuation Changes Fair Value Estimate: Unchanged at US$53.00, indicating no adjustment in the overall valuation output.
分析記事 Jan 06

Calculating The Fair Value Of California Water Service Group (NYSE:CWT)

Key Insights The projected fair value for California Water Service Group is US$37.52 based on Dividend Discount Model...
ナラティブの更新 Jan 05

CWT: Steady Assumptions Will Support Attractive Future Share Price Upside

Analysts have reaffirmed their price target for California Water Service Group at US$53.00, citing largely unchanged assumptions for the discount rate, revenue growth, profit margin, and future P/E, which together support maintaining the prior valuation view. Valuation Changes Fair Value Estimate remained steady at US$53.00, with no change between the prior and updated model outputs.
ナラティブの更新 Dec 21

CWT: Stable Earnings Profile Will Support Attractive Future Share Price Upside

Analysts have reiterated their price target of $53.00 for California Water Service Group, citing stable assumptions for the discount rate, revenue growth, profit margins, and future valuation multiples that continue to support their prior fair value assessment. Valuation Changes Fair Value Estimate: unchanged at $53.00 per share, indicating no revision to the core valuation view.
ナラティブの更新 Dec 07

CWT: Stable Margins And Earnings Multiple Will Support Long-Term Shareholder Upside

Analysts have modestly adjusted their price target on California Water Service Group to approximately $53.00 per share, reflecting largely unchanged assumptions on fair value, discount rate, revenue growth, and profit margin. Valuation Changes Fair Value Estimate remained unchanged at approximately $53.00 per share, indicating no material revision to intrinsic value.
ナラティブの更新 Nov 23

CWT: Steady Revenue And Profitability Will Support Long-Term Shareholder Value

Analysts have maintained their price target for California Water Service Group at $53.00. They cite steady expectations for revenue growth, profit margin, and future earnings multiples.
ナラティブの更新 Nov 06

CWT: Capital Investment Will Expand Regulated Base And Drive Long-Term Value

Narrative Update on California Water Service Group Analysts have lowered their price target for California Water Service Group from $55.50 to $53.00. This adjustment is based on updated expectations for slower profit growth, even though revenue projections have improved.
分析記事 Aug 03

California Water Service Group Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next

California Water Service Group ( NYSE:CWT ) investors will be delighted, with the company turning in some strong...
分析記事 Jun 24

Estimating The Intrinsic Value Of California Water Service Group (NYSE:CWT)

Key Insights Using the Dividend Discount Model, California Water Service Group fair value estimate is US$40.20 With...
分析記事 Mar 22

California Water Service Group (NYSE:CWT) Might Have The Makings Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Mar 05

California Water Service: Buy This Dividend King Before The Opportunity Dries Up

Summary Water utilities like California Water Service have seen recent underperformance, making current valuations attractive for defensive income investors. Despite a softer Q4, California Water Service had a strong 2024 and delivered record earnings. The stock's P/E ratio is near a 20-year low, and its dividend yield is at its highest in nearly a decade, indicating potential for favorable returns. With a 57-year track record of dividend increases and a steady growth rate, California Water Service is a good recession-proof income pick. Read the full article on Seeking Alpha
分析記事 Feb 25

Is Now The Time To Put California Water Service Group (NYSE:CWT) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Feb 07

California Water Service Group (NYSE:CWT) Is Increasing Its Dividend To $0.34

California Water Service Group ( NYSE:CWT ) will increase its dividend on the 21st of February to $0.34, which is 21...
分析記事 Jan 29

Earnings Working Against California Water Service Group's (NYSE:CWT) Share Price

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Seeking Alpha Dec 18

California Water Service Group: Poor Performance (Rating Downgrade)

Summary California Water Service faces significant CapEx needs, regulatory challenges, and earnings volatility, leading to a revised price target and a "Hold" rating. Despite stable fundamentals, the company's debt levels and negative free cash flow necessitate a more conservative valuation approach. The company's current valuation at $48/share is above my target of $45/share, making it less attractive for investment at this time. Future risks include high investment requirements, inflation, and macroeconomic factors, which could impede earnings growth and justify the "Hold" rating. Read the full article on Seeking Alpha
分析記事 Dec 06

Is California Water Service Group (NYSE:CWT) Worth US$49.1 Based On Its Intrinsic Value?

Key Insights Using the Dividend Discount Model, California Water Service Group fair value estimate is US$39.87...
分析記事 Oct 26

California Water Service Group (NYSE:CWT) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Seeking Alpha Sep 17

California Water Service Group: Buy It And Let It Drip

Summary California Water Service is a Dividend King with a 57-year streak, offering a forward yield of 2.04% and a solid payout ratio of ~38%. Recent rate case approval and lower expenses have boosted EPS and share price, making the stock undervalued at a forward P/E of 18X. The utility's competitive advantage lies in its regulated monopoly status, with consistent revenue growth from acquisitions and rate base increases. Read the full article on Seeking Alpha
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新しいナラティブ Sep 04

Regulatory Hurdles And Rising Costs Threaten To Derail Water Utility's Profitability

Rising operational and environmental compliance costs could reduce profitability and net margins, straining financial resources.
分析記事 Aug 26

California Water Service Group's (NYSE:CWT) Share Price Not Quite Adding Up

There wouldn't be many who think California Water Service Group's ( NYSE:CWT ) price-to-earnings (or "P/E") ratio of...
Seeking Alpha Aug 13

California Water Service: Moderately Discounted Dividend King

Summary California Water Service offers steady dividend growth, and the company is moderately discounted. CWT is a company with average financial results compared to its competitors. The company faces additional costs due to PFAS regulations, estimating a need for significant capital investment to meet requirements. Read the full article on Seeking Alpha
分析記事 Aug 04

Results: California Water Service Group Exceeded Expectations And The Consensus Has Updated Its Estimates

A week ago, California Water Service Group ( NYSE:CWT ) came out with a strong set of quarterly numbers that could...
分析記事 Jul 11

California Water Service Group (NYSE:CWT) Has Some Way To Go To Become A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Seeking Alpha May 15

California Water Service: It's Not Too Late To Buy Now

Summary Shares of California Water Service have climbed 17% since my last buy rating. The water utility's operating revenue soared and diluted EPS swung back firmly in the positive in the first quarter. Following its 57th consecutive annual dividend hike in January, California Water Service's payout appears to be very safe. The water utility could be trading at a 16% discount to fair value. California Water Service could be set up for 30%+ cumulative total returns between now and 2026. Read the full article on Seeking Alpha
分析記事 Apr 23

Shareholders Should Be Pleased With California Water Service Group's (NYSE:CWT) Price

With a price-to-earnings (or "P/E") ratio of 50.6x California Water Service Group ( NYSE:CWT ) may be sending very...

収支内訳

California Water Service Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:CWT 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 261,0111191240
31 Dec 251,0001281230
30 Sep 251,0021361230
30 Jun 259911361220
31 Mar 259701341210
31 Dec 241,0371911240
30 Sep 241,0292011230
30 Jun 249851751210
31 Mar 249341441240
31 Dec 23795521220
30 Sep 23781411210
30 Jun 23792631210
31 Mar 23805731200
31 Dec 22846961180
30 Sep 22819801200
30 Jun 22809871190
31 Mar 228161051190
31 Dec 217911011170
30 Sep 218071131180
30 Jun 218541471190
31 Mar 218161141180
31 Dec 20794971220
30 Sep 20782931180
30 Jun 20710391170
31 Mar 20714501150
31 Dec 19715631140
30 Sep 19705671120
30 Jun 19694611110
31 Mar 19690591120
31 Dec 18698661100
30 Sep 18702701130
30 Jun 18692671100
31 Mar 18689711070
31 Dec 17676731030
30 Sep 1765669980
30 Jun 1762858970
31 Mar 1761051960
31 Dec 1660949990
30 Sep 16597421030
30 Jun 16596441100
31 Mar 16588431130
31 Dec 15588451130
30 Sep 15587481100
30 Jun 15595561030

質の高い収益: CWTは 高品質の収益 を持っています。

利益率の向上: CWTの現在の純利益率 (11.8%)は、昨年(13.8%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: CWTの収益は過去 5 年間で年間8.3%増加しました。

成長の加速: CWTは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: CWTは過去 1 年間で収益成長率がマイナス ( -11.4% ) となったため、 Water Utilities業界平均 ( 2.9% ) と比較することが困難です。


株主資本利益率

高いROE: CWTの 自己資本利益率 ( 7.1% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/31 20:51
終値2026/05/29 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

California Water Service Group 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Davis SunderlandBaird
Daniel FordBarclays
Ross FowlerBofA Global Research