California Water Service Group

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. 

Company Growth (employees)
Type
Public
HQ
San Jose, US
Founded
1926
Size (employees)
1,165 (est)
California Water Service Group was founded in 1926 and is headquartered in San Jose, US

California Water Service Group Office Locations

California Water Service Group has an office in San Jose
San Jose, US (HQ)
1720 N 1st St

California Water Service Group Financials and Metrics

California Water Service Group Financials

California Water Service Group's revenue was reported to be $150.9 m in FY, 2016
USD

Revenue (Q3, 2017)

211.7 m

Net income (Q3, 2017)

33.8 m

Market capitalization (08-Dec-2017)

2.1 b

Cash (30-Sep-2017)

28.3 m

EV

2.3 b
California Water Service Group's current market capitalization is $2.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

138.4 m150.9 m

Revenue growth, %

9%

EBIT

74 m81.8 m71.2 m

EBIT margin, %

51%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

184.4 m110.5 m158.4 m191.2 m122 m144.4 m183.5 m121.7 m152.4 m184.3 m122 m171.1 m211.7 m

General and administrative expense

24.7 m25.1 m23.8 m23.8 m27.7 m26.6 m30.7 m27.8 m23.4 m23.8 m25.2 m23.8 m24.9 m

Operating expense total

148.6 m109.4 m135.1 m150.4 m114.5 m26.6 m151.3 m115.5 m23.4 m23.8 m114 m23.8 m24.9 m

Interest expense

7.7 m7.1 m7.1 m7.2 m7.1 m7.1 m7.2 m8.1 m8.4 m8.5 m8.7 m9.1 m9.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

27.5 m19.6 m8.8 m25.5 m

Accounts Receivable

2.5 b

Current Assets

139.5 m154.1 m127.6 m142.1 m

PP&E

1.5 b1.6 b1.7 b1.9 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

48.8 m21.7 m29.7 m29.5 m33.3 m24.5 m50.8 m30.9 m30.8 m21.4 m12 m29.1 m28.3 m

Current Assets

170.6 m130.1 m150.8 m177.3 m159.3 m150.2 m191.1 m148.5 m159 m151.1 m128.2 m170.6 m180.5 m

PP&E

1.5 b1.5 b1.5 b1.6 b1.6 b1.6 b1.7 b1.7 b1.8 b1.8 b1.9 b1.9 b2 b

Goodwill

2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

47.3 m48.8 m

Depreciation and Amortization

60.3 m

Accounts Payable

3.8 m

Cash From Operating Activities

124.2 m(7.9 m)(10.8 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

29.2 m(5.5 m)17.2 m33.7 m1.6 m9.8 m25.1 m(798 k)11.5 m22.9 m1.1 m

Depreciation and Amortization

14.5 m16.1 m16.1 m14.6 m15.3 m15.4 m15.3 m16 m15.8 m15.9 m19.2 m

Accounts Payable

70.9 m71.9 m57.7 m68.7 m77.3 m65.4 m77.6 m84.1 m69.3 m

Income Taxes Paid

11.2 m7.2 m19.2 m
USDY, 2017

Revenue/Employee

181.7 k
Show all financial metrics

California Water Service Group Market Value History

California Water Service Group's Web-traffic and Trends

California Water Service Group Company Life and Culture

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