California Water Service Group (CWT) Peer Comparison

$48.50

$0.88 (1.85%)

As on 30-Oct-2026 16:00EST

Market cap

$2,945 Mln

Revenue (TTM)

$1,075 Mln

P/E Ratio

21.5

P/B Ratio

1.6

Div. Yield

0 %

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	California Water Service Group (CWT)	Middlesex Water (MSEX)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)
Market cap ($ Mln)	2,945	1,070	28,261	10,227	8,561
Revenue ($ Mln)	1,075	212	5,343	3,373	1,885
Net Profit ($ Mln)	137.39	52.01	1,136.00	560.40	374.38
Net Margin (%)	12.78	24.50	21.26	16.61	19.86
RoE (%)	7.45	9.90	9.89	11.03	9.69
Price to Earnings	21.55	21.93	24.23	18.67	24.11
Price-To-Book	1.61	1.98	2.33	1.96	2.24

Income Statement ($ Mln)

	California Water Service Group (CWT)	Middlesex Water (MSEX)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)
Operating Revenue	1,075.32	212.26	5,343.00	3,373.10	1,885.05
Cost of Revenue	377.85	117.23	3,136.00	1,553.50	1,449.85
Gross Profit	643.46	76.29	2,227.00	1,440.40	401.43
Operating Expenses	477.60	30.22	1,097.00	948.10	4.31
Operating Profit (EBIT)	219.86	64.80	1,979.00	871.50	430.89
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	166.39	58.34	1,445.00	721.50	390.49
Provision for Tax	30.49	6.33	309.00	109.50	15.39
Profit after Tax (Net Income)	137.39	52.01	1,136.00	560.40	374.38
Minority Interest	0.01	0.00	0.00	0.00	-0.50
Consolidated Profit	11.48	0.00	238.00	69.20	43.61

	California Water Service Group (CWT)	Middlesex Water (MSEX)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)
Shareholder's Funds	1,903.89	548.71	11,931.00	5,220.00	4,075.14
Minority Interest	0.01	0.00	0.00	0.00	-0.50
Non-Current Liabilities	3,592.99	799.93	21,510.00	8,505.00	6,361.38
Current Liabilities	574.85	109.00	3,786.00	1,214.80	926.43
Total Liabilities	5,671.17	1,365.74	36,525.00	14,370.50	10,225.44

	California Water Service Group (CWT)	Middlesex Water (MSEX)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)
Non-Current Assets	5,666.79	1,402.33	35,743.00	13,957.60	10,273.94
Current Assets	407.58	55.31	1,484.00	982.20	1,096.41
Total Assets	5,671.17	1,365.74	36,525.00	14,370.50	10,225.44
Total Debt*	1,647.34	438.06	16,418.00	5,850.10	4,076.44
Net Current Assets	0.00	0.00	-2,302.00	-232.60	0.00

	California Water Service Group (CWT)	Middlesex Water (MSEX)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)
Cash From Operating Activities	302.56	62.60	2,059.00	1,137.10	601.84
Cash Flow from Investing Activities	-520.14	-100.96	-3,309.00	-1,126.60	-1,028.90
Cash from Financing Activities	219.27	38.61	1,249.00	-10.90	273.92
Net Cash Inflow / Outflow	--	--	--	--	--

	California Water Service Group (CWT)	Middlesex Water (MSEX)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)
ROCE (%)	4.04	4.91	4.34	4.53	4.74
ROE (%)	7.45	9.90	9.89	11.03	9.69
ROA (%)	2.16	3.50	2.86	3.54	3.20
EBIT Margin (%)	22.42	33.54	36.42	28.36	31.63
Net Margin (%)	12.78	24.50	21.26	16.61	19.86
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	California Water Service Group (CWT)	Middlesex Water (MSEX)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)
Revenue Growth (%)	7.28	8.95	5.38	2.38	4.38
EBIT Growth (%)	9.81	16.90	-4.23	18.11	28.52
Net Profit Growth (%)	0.74	20.90	2.16	11.32	17.82
EPS Growth (%)	-2.28	16.41	1.31	8.24	12.05
Book Value Growth (%)	6.86	8.20	7.19	5.63	9.88

	California Water Service Group (CWT)	Middlesex Water (MSEX)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)
Price / Earnings	20.17	21.71	22.91	18.64	21.44
Price / Book Value	1.53	1.88	2.35	1.76	1.94
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	11.53	14.23	14.05	10.38	14.09
Market Cap ($ Cr)	--	--	--	--	--

	California Water Service Group (CWT)	Middlesex Water (MSEX)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)
Debt to Equity	0.00	0.00	1.17	1.06	0.00
Short term debt to equity ratio	0.09	0.08	0.20	0.06	0.00
Current Ratio	0.71	0.51	0.39	0.81	1.18
Quick Ratio	0.68	0.42	0.36	0.52	0.94
Interest Coverage	3.23	4.84	3.19	4.07	2.90

	California Water Service Group (CWT)	Middlesex Water (MSEX)	American Water Works (AWK)	OGE Energy (OGE)	IDACORP (IDA)
Debtors to sales (%)	19.01	16.93	15.96	16.94	20.16
Asset Turnover	0.17	0.14	0.13	0.21	0.16
Receivable days	64.45	54.57	84.85	49.81	48.37
Inventory Days	20.63	22.01	13.48	70.49	61.01
Payable days	175.75	91.58	45.39	65.87	84.44
Cash Conversion Cycle	-90.67	-15.00	52.94	54.44	24.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.