California Water Service Stock Earnings Per Share

CWT Stock

USD 46.57 0.34 0.74%

California Water Service fundamentals help investors to digest information that contributes to California Water's financial success or failures. It also enables traders to predict the movement of California Stock. The fundamental analysis module provides a way to measure California Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to California Water stock.

Short Long Term Debt Total Total Assets

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California Water Service Company Earnings Per Share Analysis

California Water's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current California Water Earnings Per Share

0.91 X

Most of California Water's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, California Water Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

California Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for California Water is extremely important. It helps to project a fair market value of California Stock properly, considering its historical fundamentals such as Earnings Per Share. Since California Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of California Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of California Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.38	0.96	0.75	0.98	0.99	0.99	0.95	0.45	-0.56	0.8	-0.15	0.69	0.81	0.72	0.53	0.91	0.61	0.82	0.5	0.67	0.85	0.58	0.85
Total Stockholder Equity	0.98		-0.4	0.92	0.75	0.97	0.98	0.95	0.94	0.29	-0.47	0.8	-0.25	0.66	0.88	0.75	0.57	0.97	0.65	0.77	0.37	0.66	0.91	0.68	0.92
Current Deferred Revenue	-0.38	-0.4		-0.53	-0.48	-0.51	-0.35	-0.36	-0.39	-0.21	-0.28	-0.56	-0.06	-0.57	-0.54	-0.33	-0.76	-0.42	-0.04	-0.61	-0.41	-0.38	-0.59	-0.53	-0.43
Net Debt	0.96	0.92	-0.53		0.81	0.98	0.93	0.97	0.95	0.55	-0.53	0.83	0.01	0.81	0.81	0.68	0.61	0.83	0.53	0.86	0.61	0.66	0.84	0.58	0.77
Retained Earnings	0.75	0.75	-0.48	0.81		0.8	0.68	0.73	0.81	0.36	-0.54	0.64	0.19	0.85	0.66	0.79	0.6	0.63	0.66	0.73	0.46	0.63	0.76	0.64	0.57
Accounts Payable	0.98	0.97	-0.51	0.98	0.8		0.96	0.97	0.97	0.47	-0.48	0.8	-0.06	0.75	0.86	0.74	0.59	0.9	0.59	0.87	0.55	0.73	0.88	0.64	0.84
Net Receivables	0.99	0.98	-0.35	0.93	0.68	0.96		0.97	0.93	0.37	-0.51	0.8	-0.23	0.63	0.85	0.69	0.54	0.94	0.58	0.75	0.42	0.65	0.87	0.58	0.9
Total Liab	0.99	0.95	-0.36	0.97	0.73	0.97	0.97		0.93	0.52	-0.59	0.78	-0.1	0.69	0.76	0.69	0.51	0.86	0.58	0.83	0.55	0.67	0.81	0.52	0.8
Total Current Assets	0.95	0.94	-0.39	0.95	0.81	0.97	0.93	0.93		0.48	-0.54	0.78	-0.03	0.75	0.85	0.7	0.55	0.86	0.58	0.78	0.52	0.78	0.85	0.64	0.81
Short Term Debt	0.45	0.29	-0.21	0.55	0.36	0.47	0.37	0.52	0.48		-0.35	0.2	0.3	0.34	0.22	0.29	0.08	0.17	0.14	0.53	0.95	0.43	0.21	-0.24	0.1
Common Stock	-0.56	-0.47	-0.28	-0.53	-0.54	-0.48	-0.51	-0.59	-0.54	-0.35		-0.32	-0.31	-0.57	-0.17	-0.39	0.05	-0.26	-0.44	-0.36	-0.24	-0.24	-0.2	-0.17	-0.17
Long Term Debt	0.8	0.8	-0.56	0.83	0.64	0.8	0.8	0.78	0.78	0.2	-0.32		-0.17	0.79	0.81	0.33	0.86	0.77	0.35	0.54	0.23	0.48	0.85	0.71	0.8
Property Plant Equipment	-0.15	-0.25	-0.06	0.01	0.19	-0.06	-0.23	-0.1	-0.03	0.3	-0.31	-0.17		0.34	-0.28	-0.12	-0.2	-0.43	-0.08	0.11	0.3	0.02	-0.32	-0.11	-0.52
Intangible Assets	0.69	0.66	-0.57	0.81	0.85	0.75	0.63	0.69	0.75	0.34	-0.57	0.79	0.34		0.61	0.46	0.66	0.51	0.38	0.63	0.4	0.45	0.66	0.64	0.47
Good Will	0.81	0.88	-0.54	0.81	0.66	0.86	0.85	0.76	0.85	0.22	-0.17	0.81	-0.28	0.61		0.59	0.71	0.91	0.5	0.61	0.31	0.59	0.95	0.63	0.93
Net Tangible Assets	0.72	0.75	-0.33	0.68	0.79	0.74	0.69	0.69	0.7	0.29	-0.39	0.33	-0.12	0.46	0.59		0.3	0.7	0.63	0.77	0.44	0.62	0.69	0.46	0.62
Long Term Debt Total	0.53	0.57	-0.76	0.61	0.6	0.59	0.54	0.51	0.55	0.08	0.05	0.86	-0.2	0.66	0.71	0.3		0.59	0.16	0.42	0.17	0.42	0.81	0.68	0.68
Capital Surpluse	0.91	0.97	-0.42	0.83	0.63	0.9	0.94	0.86	0.86	0.17	-0.26	0.77	-0.43	0.51	0.91	0.7	0.59		0.6	0.68	0.26	0.63	0.93	0.67	0.98
Deferred Long Term Liab	0.61	0.65	-0.04	0.53	0.66	0.59	0.58	0.58	0.58	0.14	-0.44	0.35	-0.08	0.38	0.5	0.63	0.16	0.6		0.45	0.18	0.27	0.56	0.35	0.51
Short Term Investments	0.82	0.77	-0.61	0.86	0.73	0.87	0.75	0.83	0.78	0.53	-0.36	0.54	0.11	0.63	0.61	0.77	0.42	0.68	0.45		0.68	0.73	0.66	0.51	0.59
Short Long Term Debt	0.5	0.37	-0.41	0.61	0.46	0.55	0.42	0.55	0.52	0.95	-0.24	0.23	0.3	0.4	0.31	0.44	0.17	0.26	0.18	0.68		0.54	0.31	-0.09	0.18
Cash And Equivalents	0.67	0.66	-0.38	0.66	0.63	0.73	0.65	0.67	0.78	0.43	-0.24	0.48	0.02	0.45	0.59	0.62	0.42	0.63	0.27	0.73	0.54		0.61	0.57	0.59
Net Invested Capital	0.85	0.91	-0.59	0.84	0.76	0.88	0.87	0.81	0.85	0.21	-0.2	0.85	-0.32	0.66	0.95	0.69	0.81	0.93	0.56	0.66	0.31	0.61		0.69	0.94
Net Working Capital	0.58	0.68	-0.53	0.58	0.64	0.64	0.58	0.52	0.64	-0.24	-0.17	0.71	-0.11	0.64	0.63	0.46	0.68	0.67	0.35	0.51	-0.09	0.57	0.69		0.67
Capital Stock	0.85	0.92	-0.43	0.77	0.57	0.84	0.9	0.8	0.81	0.1	-0.17	0.8	-0.52	0.47	0.93	0.62	0.68	0.98	0.51	0.59	0.18	0.59	0.94	0.67

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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California Water Earnings Estimates

California Common Stock Shares Outstanding

Common Stock Shares Outstanding

39.24 Million

At this time, California Water's Common Stock Shares Outstanding is comparatively stable compared to the past year.

According to the company disclosure, California Water Service has an Earnings Per Share of 0.91 times. This is 2.25% higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The earnings per share for all United States stocks is 70.83% higher than that of the company.

California Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California Water's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of California Water could also be used in its relative valuation, which is a method of valuing California Water by comparing valuation metrics of similar companies.

California Water is currently under evaluation in earnings per share category among related companies.

California Fundamentals

	Return On Equity	0.0373
	Return On Asset	0.0116
	Profit Margin	0.07 %
	Operating Margin	0.13 %
	Current Valuation	3.88 B
	Shares Outstanding	57.75 M
	Shares Owned By Insiders	0.78 %
	Shares Owned By Institutions	89.81 %
	Number Of Shares Shorted	1.2 M
	Price To Earning	27.53 X
	Price To Book	1.79 X
	Price To Sales	3.22 X
	Revenue	794.63 M
	Gross Profit	429.45 M
	EBITDA	185.07 M
	Net Income	51.91 M
	Cash And Equivalents	62.1 M
	Cash Per Share	1.66 X
	Total Debt	1.25 B
	Debt To Equity	0.88 %
	Current Ratio	1.05 X
	Book Value Per Share	24.72 X
	Cash Flow From Operations	217.82 M
	Short Ratio	3.42 X
	Earnings Per Share	0.91 X
	Price To Earnings To Growth	2.70 X
	Target Price	51.5
	Number Of Employees	1.27 K
	Beta	0.5
	Market Capitalization	2.67 B
	Total Asset	4.7 B
	Retained Earnings	549.57 M
	Working Capital	(134.05 M)
	Current Asset	127.58 M
	Current Liabilities	147.9 M
	Annual Yield	0.02 %
	Five Year Return	1.63 %
	Net Asset	4.7 B
	Last Dividend Paid	1.04

About California Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze California Water Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Water Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

California Water Investors Sentiment

The influence of California Water's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in California. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to California Water's public news can be used to forecast risks associated with an investment in California. The trend in average sentiment can be used to explain how an investor holding California can time the market purely based on public headlines and social activities around California Water Service. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

California Water's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for California Water's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average California Water's news discussions. The higher the estimated score, the more favorable is the investor's outlook on California Water.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards California Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, California Water's short interest history, or implied volatility extrapolated from California Water options trading.

Pair Trading with California Water

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if California Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in California Water will appreciate offsetting losses from the drop in the long position's value.

Moving together with California Stock

0.63

WTRG

Essential Utilities Financial Report 13th of May 2024

Pair Corr

The ability to find closely correlated positions to California Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace California Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back California Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling California Water Service to buy it.

The correlation of California Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as California Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if California Water Service moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for California Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether California Water Service is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if California Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about California Water Service Stock. Highlighted below are key reports to facilitate an investment decision about California Water Service Stock:

How To Invest In California

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Is California Stock a good investment?

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What is California Water's Net Worth?

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Largest Water Utilities Companies

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Largest Utilities - Regulated Water Companies

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Check out California Water Piotroski F Score and California Water Altman Z Score analysis.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running California Water's price analysis, check to measure California Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.

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Is California Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of California Water. If investors know California will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about California Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.469

Dividend Share

1.04

Earnings Share

0.91

Revenue Per Share

13.953

Quarterly Revenue Growth

0.068

The market value of California Water Service is measured differently than its book value, which is the value of California that is recorded on the company's balance sheet. Investors also form their own opinion of California Water's value that differs from its market value or its book value, called intrinsic value, which is California Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because California Water's market value can be influenced by many factors that don't directly affect California Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between California Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if California Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, California Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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California Water Service Stock Earnings Per Share

California Water Service Company Earnings Per Share Analysis

Earnings per Share

Earnings

Average Shares

Current California Water Earnings Per Share

California Earnings Per Share Driver Correlations

California Common Stock Shares Outstanding

Common Stock Shares Outstanding

39.24 Million

California Earnings Per Share Peer Comparison

California Fundamentals

About California Water Fundamental Analysis

California Water Investors Sentiment

Pair Trading with California Water

Moving together with California Stock

Complementary Tools for California Stock analysis

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