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
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
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Key People/Management at California Water Service Group

Martin Kropelnicki

Martin Kropelnicki

President and Chief Executive Officer
David Healey

David Healey

Vice President, Controller
Robert Kuta

Robert Kuta

Vice President, Engineering
Michael Luu

Michael Luu

Vice President of Customer Service and Chief Information Officer
Lynne McGhee

Lynne McGhee

Vice President, General Counsel
Michelle Mortensen

Michelle Mortensen

Corporate Secretary
Elissa Ouyang

Elissa Ouyang

Chief Procurement & Lead CI Officer
Gerald Simon

Gerald Simon

Chief Safety and Emergency Preparedness Officer
Thomas Smegal

Thomas Smegal

Vice President, Chief Financial Officer and Treasurer
Paul Townsley

Paul Townsley

Vice President, Rates and Regulatory Matters
Timothy Treloar

Timothy Treloar

Vice President of Water Quality and Chief Utility Operations Officer
Shannon Dean

Shannon Dean

Vice President, Corporate Communications and Community Affairs
Ronald Webb

Ronald Webb

Vice President, Human Resources

California Water Service Group Office Locations

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

California Water Service Group Financials

California Water Service Group's revenue was reported to be $150.93 m in FY, 2016 which is a 9% increase from the previous period.
USD

Revenue (Q3, 2017)

211.7 m

Net income (Q3, 2017)

33.8 m

Market capitalization (5-Feb-2018)

1.9 b

Cash (4-Feb-2018)

28.3 m

EV

2.1 b
California Water Service Group's current market capitalization is $1.9 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

138.4 m150.9 m

Revenue growth, %

9%

EBIT

74 m81.8 m71.2 m

EBIT margin, %

51%
Quarterly
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
Annual
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
Quarterly
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
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

47.3 m48.8 m

Depreciation and Amortization

60.3 m

Accounts Payable

3.8 m
Quarterly
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
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