California Water Service Group is the parent company of several water utility companies in the United States. Through its subsidiaries, the Group provides water utility and other related services in California, Washington, New Mexico, and Hawaii. The Company engages in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection.
California Water Service is also involved in the non-regulated water-related services, including operating water and waste water systems; providing operating and maintenance, meter reading, and billing services to private companies and municipalities; leasing communication antenna sites on its properties to telecommunication companies; billing of third-party insurance programs to its residential customers; operating recycled water systems; providing lab services; and selling surplus property.
Type | Public | |
Founded | 1926 | |
HQ | San Jose, CA, US | Map |
Website | calwatergroup.com | |
Employee Ratings | More |
USD | |
---|---|
Revenue (Q3, 2020) | 222.5m |
Net income (Q3, 2020) | 96.4m |
EBIT (Q3, 2020) | 106.1m |
Market capitalization (15-Jan-2021) | 2.7b |
Closing stock price (15-Jan-2021) | 54.5 |
Cash (30-Sept-2020) | 113.3m |
EV | 3.8b |
USD | Q2, 2010 | Q3, 2010 | Q1, 2011 | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 134.3m | 171.8m | 209.5m | 117.4m | 167.5m | 215.0m | 134.8m | 172.5m | 222.5m | |||||||||||||||||||||||
General and administrative expense | 18.5m | 17.8m | 20.5m | 20.6m | 21.6m | 23.0m | 22.2m | 23.9m | 25.3m | 23.2m | 24.7m | 25.1m | 23.8m | 23.8m | 27.7m | 26.6m | 30.7m | 27.8m | 23.4m | 23.8m | 25.2m | 23.8m | 24.9m | 26.3m | 24.4m | 26.5m | 29.1m | 25.4m | 26.8m | 29.7m | 26.9m | 29.2m |
Operating expense total | 18.5m | 17.8m | 20.5m | 20.6m | 21.6m | 23.0m | 22.2m | 23.9m | 25.3m | 23.2m | 24.7m | 25.1m | 23.8m | 23.8m | 27.7m | 26.6m | 30.7m | 27.8m | 23.4m | 23.8m | 25.2m | 23.8m | 24.9m | 26.3m | 24.4m | 26.5m | 29.1m | 25.4m | 26.8m | 29.7m | 26.9m | 29.2m |
Depreciation and amortization | 24.5m | 24.5m | 24.7m |
USD | Q2, 2010 | Q3, 2010 | Q1, 2011 | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 5.6m | 9.7m | 40.9m | 32.9m | 46.7m | 16.0m | 20.8m | 17.0m | 127.7m | 38.7m | 48.8m | 21.7m | 29.7m | 29.5m | 33.3m | 24.5m | 50.8m | 30.9m | 30.8m | 21.4m | 12.0m | 29.1m | 28.3m | 34.7m | 33.7m | 66.4m | 60.2m | 54.6m | 51.3m | 140.4m | 114.4m | 113.3m |
Accounts Receivable | 27.0m | 33.6m | 21.2m | 30.6m | 38.7m | 24.2m | 37.2m | 48.1m | 29.2m | 41.5m | 43.0m | 26.8m | 34.3m | 37.1m | 24.3m | 29.5m | 41.6m | 31.4m | 36.6m | 45.4m | 24.7m | 39.0m | 47.0m | 28.2m | 44.7m | 50.8m | 27.6m | 43.3m | 45.6m | 32.7m | 46.1m | 53.4m |
Prepaid Expenses | 27.3m | 16.5m | 18.4m | 20.3m | 16.1m | 18.1m | 19.3m | |||||||||||||||||||||||||
Inventories | 5.7m | 5.9m | 6.1m | 6.1m | 5.8m | 5.8m | 6.1m | 6.0m | 5.7m | 5.7m | 5.7m | 6.0m | 6.0m | 5.9m | 6.2m | 6.1m | 6.1m | 6.3m | 6.4m | 6.3m | 6.4m | 6.5m | 6.3m | 6.5m | 6.7m | 6.6m | 6.4m | 7.0m | 7.8m | 8.1m | 8.4m | 8.6m |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.7m | 37.7m | 48.8m | 47.3m | 56.7m | 45.0m | 48.7m | 67.2m | 65.6m | 63.1m |
Depreciation and Amortization | 45.3m | 52.0m | 56.9m | 60.3m | 63.3m | 63.2m | 65.2m | 78.6m | 85.7m | 91.3m |
Accounts Payable | 220.0k | 4.6m | 879.0k | 3.8m | (1.4m) | (819.0k) | 3.8m | 1.6m | 4.7m | 10.7m |
Cash From Operating Activities | 75.5m | 111.3m | 131.9m | 124.2m | 128.1m | 144.6m | 159.7m | 147.8m | 179.0m | 168.8m |
USD | Q2, 2010 | Q3, 2010 | Q1, 2011 | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.4m | 32.8m | 2.7m | 14.9m | 35.8m | 1.1m | 14.1m | 43.8m | (1.1m) | 12.4m | 41.6m | (5.5m) | 11.7m | 45.3m | 1.6m | 11.4m | 36.5m | (798.0k) | 10.7m | 33.6m | 1.1m | 19.7m | 53.5m | (2.5m) | 10.5m | 44.9m | (7.6m) | 9.4m | 51.8m | (20.3m) | (15.0m) | 81.3m |
Depreciation and Amortization | 22.9m | 34.6m | 13.0m | 25.8m | 39.0m | 14.4m | 28.6m | 42.7m | 15.1m | 30.1m | 45.1m | 16.6m | 33.2m | 48.5m | 15.7m | 31.7m | 47.4m | 16.5m | 32.7m | 48.9m | 19.7m | 39.3m | 59.0m | 21.2m | 42.6m | 64.1m | 22.9m | 45.7m | 68.5m | 25.1m | 50.3m | 75.6m |
Accounts Payable | 5.3m | 4.2m | (4.2m) | 10.3m | 15.0m | 334.0k | 8.9m | 13.1m | (730.0k) | 8.8m | 7.7m | 178.0k | 12.8m | 7.2m | (419.0k) | 1.5m | 7.2m | (5.1m) | 4.7m | 8.9m | (5.5m) | 3.2m | 6.7m | (7.0m) | 6.4m | 18.1m | (4.2m) | 5.9m | 16.7m | (7.4m) | 3.4m | 7.2m |
Cash From Operating Activities | 32.9m | 77.5m | 24.6m | 47.7m | 97.7m | 22.9m | 32.1m | 99.4m | 19.5m | 36.8m | 101.9m | 10.5m | 43.2m | 100.2m | 26.9m | 48.3m | 116.5m | 31.0m | 59.1m | 123.2m | 14.3m | 35.7m | 109.8m | 28.3m | 49.6m | 119.5m | 20.1m | 43.4m | 128.3m | 4.1m | 20.0m | 96.7m |
USD | Q2, 2010 |
---|---|
Financial Leverage | 3.8 x |
When was California Water Service Group founded?
California Water Service Group was founded in 1926.
Who are California Water Service Group key executives?
California Water Service Group's key executives are Shannon Dean, Gerald A. Simon and David Healey.
How many employees does California Water Service Group have?
California Water Service Group has 1,207 employees.
What is California Water Service Group revenue?
Latest California Water Service Group annual revenue is $664.4 m.
What is California Water Service Group revenue per employee?
Latest California Water Service Group revenue per employee is $550.4 k.
Who are California Water Service Group competitors?
Competitors of California Water Service Group include Bristol Water, U.S. Water and dloHaiti.
Where is California Water Service Group headquarters?
California Water Service Group headquarters is located at 1720 N 1st St, San Jose.
Where are California Water Service Group offices?
California Water Service Group has offices in San Jose and Olympia.
How many offices does California Water Service Group have?
California Water Service Group has 2 offices.
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