Company Quick10K Filing
California Water Service
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 48 $2,617
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-04-25 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-07-26 Quarter: 2018-06-30
10-Q 2018-04-26 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-30
10-Q 2017-07-27 Quarter: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-10-27 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-02-25 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-04-30 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-30
10-Q 2014-07-31 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-11-06 Quarter: 2013-09-30
10-Q 2013-08-01 Quarter: 2013-06-30
10-Q 2013-05-06 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-08 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-05 Quarter: 2011-03-31
10-K 2011-03-01 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2020-01-29 Other Events, Exhibits
8-K 2019-11-20 Officers, Other Events, Exhibits
8-K 2019-11-20 Regulation FD
8-K 2019-11-06 Regulation FD, Exhibits
8-K 2019-10-31 Earnings, Regulation FD, Exhibits
8-K 2019-10-30 Other Events, Exhibits
8-K 2019-10-09 Other Events, Exhibits
8-K 2019-08-01 Earnings, Regulation FD, Exhibits
8-K 2019-07-31 Other Events, Exhibits
8-K 2019-06-11 Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-07 Other Events
8-K 2019-05-29 Shareholder Vote
8-K 2019-04-25 Earnings, Regulation FD, Exhibits
8-K 2019-04-24 Other Events, Exhibits
8-K 2019-03-29 Enter Agreement, Leave Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-02-28 Earnings, Regulation FD, Exhibits
8-K 2019-01-30 Other Events, Exhibits
8-K 2018-12-13 Regulation FD, Exhibits
8-K 2018-11-14 Regulation FD
8-K 2018-11-01 Earnings, Regulation FD, Exhibits
8-K 2018-10-31 Other Events, Exhibits
8-K 2018-08-06 Regulation FD, Exhibits
8-K 2018-07-26 Earnings, Regulation FD, Exhibits
8-K 2018-07-25 Other Events, Exhibits
8-K 2018-07-02 Regulation FD, Exhibits
8-K 2018-06-27 Officers, Other Events, Exhibits
8-K 2018-06-05 Regulation FD, Exhibits
8-K 2018-05-30 Shareholder Vote
8-K 2018-05-30 Regulation FD, Exhibits
8-K 2018-04-26 Regulation FD, Exhibits
8-K 2018-04-26 Earnings, Regulation FD, Exhibits
8-K 2018-04-25 Other Events, Exhibits
8-K 2018-03-22 Regulation FD, Exhibits
8-K 2018-03-01 Earnings, Regulation FD, Exhibits
8-K 2018-02-06 Regulation FD
8-K 2018-01-31 Other Events, Exhibits

California Water Service Financials

CWT Metrics, Comps, Filings

Annual | Quarterly

Business

Factors which may cause actual results to be different than those expected or anticipated include, but are not limited to:

-governmental and regulatory commissions' decisions, including decisions on proper disposition of property;

-consequences of eminent domain actions relating to our water systems;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) 5,386 0% 43,565 24,013 0 0 0 0 5,354
Mastec (MTZ) 3,716 15% 8.2 7% 4,797 3,246 7,352 1,071 316 614 5,015
American States Water (AWR) 2,732 24% 18.6 5% 1,567 988 462 110 76 162 3,012
California Water Service (CWT) 2,617 0% 28.1 1% 2,965 2,241 654 0 15 120 3,375
SJW Group (SJW) 1,706 0% 11.5 2% 2,004 1,110 403 0 44 156 1,795
Dycom Industries (DY) 1,672 17% 9.0 3% 2,328 1,475 3,315 572 60 290 2,603
Middlesex Water (MSEX) 1,048 0% 20.3 4% 808 136 0 34 60 1,219
Primoris Services (PRIM) 1,024 11% 6.0 5% 1,825 1,204 3,238 343 90 231 1,382
Connecticut Water Service (CTWS) 845 0% 32.9 2% 981 292 127 0 21 34 1,118
MYR Group (MYRG) 605 10% 7.8 4% 807 468 1,831 179 33 91 707
Aquaventure Holdings (WAAS) 542 53% 31.0 -3% 722 391 177 93 -19 26 814
Aegion (AEGN) 513 20% 20.1 -1% 1,015 581 1,269 250 -15 39 775
York Water (YORW) 457 0% 18.6 4% 352 223 50 0 14 30 555
Artesian Resources (ARTNA) 347 0% 12.6 3% 539 127 81 0 14 37 462
Cadiz (CDZI) 295 25% -33.7 -37% 78 157 0 0 -29 -12 413
Preformed Line Products (PLPC) 263 31% 6.5 6% 425 167 426 131 24 43 279
Pure Cycle (PCYO) 246 30% 62.2 4% 77 5 15 4 3 4 242
Global Water Resources (GWRS) 219 0% 19.3 1% 264 238 34 0 2 17 322
Consolidated Water (CWCO) 212 51% 10.0 9% 182 10 55 28 17 17 169
Goldfield (GV) 55 0% 4.8 2% 126 64 121 0 3 16 75

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash425100148
Accounts Receivable2830312632303230
Inventory
PP&E
Assets1,8551,9961686891681701732,838
Accounts Payable4947555966789496
Long-Term Debt625481434426519558532815
Liabilities1,4052,49473912093-489-4542,108
Stockholders' Equity450-498-57156975659626730
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue675
Cost of Revenue
Gross Profit
R&D
SG&A861000121092101
Tax23218280273316
Net Income38
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-26132-303569134179
Cash Investing-123-129-125-50-5-5-200-273
Cash Financing59-13142-213446