Utilities sector | Utilities - Regulated Water industry
| Price | $43.91 |
|---|---|
| Shares Outstanding | 59.64M |
| All-Time Low | $1.33 |
| 52-Week Low | $41.29 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-60.77 |
| Net Tangible Assets / Share | $27.33 |
| Shares Outstanding Ave Change (Annual) | 3.46% |
| Shares Δ YoY | 3.05% |
| Avg CA Burn (Annual %) | 2.67% (as of 3-8-2026) |
| Avg CA Burn (Quarterly %) | 2.74% (as of 3-8-2026) |
| Max Earning Power / Share | $9.7 |
|---|---|
| Adjusted Earning Power |
$1.83
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.36%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 291.3M (as of 3-8-2026) |
| Avg EBITDA (5Q) | 84.7M (as of 3-8-2026) |
| Avg Net Income (5Y) | 110M (as of 3-8-2026) |
| Avg Net Income (5Q) | 29.6M (as of 3-8-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 3-8-2026 |
| Consecutive Years Paid | 40 years | 3-8-2026 |
| Pays Dividend | Yes | 3-8-2026 |
| Dividend Type | common | 3-8-2026 |
| Dividend Payout / Share | $0.30 | 3-8-2026 |
| Last Dividend Date | 2-19-26 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-8-2026 |
| Net Income Positive | Yes | 3-8-2026 |
| Current Dividend Streak | Yes | 3-8-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $27.29 | 1.6B ($1,627,766,000) | 59.6M (59,638,000) |
| 2025-09-30 | Quarterly | $27.91 | 1.7B ($1,663,411,000) | 59.6M (59,591,000) |
| 2025-06-30 | Quarterly | $27.15 | 1.6B ($1,617,763,000) | 59.6M (59,581,000) |
| 2025-03-31 | Quarterly | $26.73 | 1.6B ($1,592,182,000) | 59.6M (59,570,000) |
| 2024-12-31 | Quarterly | $26.46 | 1.6B ($1,574,105,000) | 59.5M (59,484,000) |
| 2024-12-31 | Annual | $26.46 | 1.6B ($1,574,105,000) | 59.5M (59,484,000) |
| 2024-09-30 | Quarterly | $26.76 | 1.6B ($1,591,550,000) | 59.5M (59,473,000) |
| 2023-12-31 | Annual | $23.72 | 1.4B ($1,368,961,000) | 57.7M (57,723,738) |
| 2022-12-31 | Annual | $22.73 | 1.3B ($1,263,965,000) | 55.6M (55,598,000) |
| 2021-12-31 | Annual | $20.47 | 1.1B ($1,099,762,000) | 53.7M (53,716,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 1B ($1,036,806,000) |
| 2023-12-31 | 794.6M ($794,632,000) |
| 2022-12-31 | 846.4M ($846,431,000) |
| 2021-12-31 | 790.9M ($790,909,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-02-09 | $0.335 |
| 2025-11-10 | $0.3 |
| 2025-08-11 | $0.3 |
| 2025-05-12 | $0.3 |
| 2025-02-10 | $0.34 |
| Date | Dividend / Share |
|---|---|
| 2024-11-12 | $0.28 |
| 2024-08-12 | $0.28 |
| 2024-05-03 | $0.28 |
| 2024-02-09 | $0.28 |
| 2023-11-03 | $0.26 |
| 2023-08-04 | $0.26 |
| 2023-05-05 | $0.26 |
| 2023-02-03 | $0.26 |
| 2022-11-04 | $0.25 |
| 2022-08-05 | $0.25 |
| 2022-05-06 | $0.25 |
| 2022-02-04 | $0.25 |
| 2021-11-05 | $0.23 |
| 2021-08-06 | $0.23 |
| 2021-05-07 | $0.23 |
| 2021-02-05 | $0.23 |
| 2020-11-06 | $0.213 |
| 2020-08-07 | $0.213 |
| 2020-05-08 | $0.213 |
| 2020-02-07 | $0.213 |
| 2019-11-07 | $0.198 |
| 2019-08-09 | $0.198 |
| 2019-05-03 | $0.198 |
| 2019-02-08 | $0.198 |
| 2018-11-08 | $0.188 |
| 2018-08-03 | $0.188 |
| 2018-05-04 | $0.188 |
| 2018-02-09 | $0.188 |
| 2017-11-03 | $0.18 |
| 2017-08-03 | $0.18 |
| 2017-05-04 | $0.18 |
| 2017-02-02 | $0.18 |
| 2016-11-03 | $0.173 |
| 2016-08-04 | $0.173 |
| 2016-05-05 | $0.173 |
| 2016-02-04 | $0.173 |
| 2015-11-05 | $0.168 |
| 2015-08-06 | $0.168 |
| 2015-05-07 | $0.168 |
| 2015-02-05 | $0.168 |
| 2014-11-06 | $0.163 |
| 2014-08-07 | $0.163 |
| 2014-05-08 | $0.163 |
| 2014-02-06 | $0.163 |
| 2013-11-07 | $0.16 |
| 2013-08-08 | $0.16 |
| 2013-05-02 | $0.16 |
| 2013-02-07 | $0.16 |
| 2012-11-07 | $0.158 |
| 2012-08-02 | $0.158 |
| 2012-05-03 | $0.158 |
| 2012-02-02 | $0.158 |
| 2011-11-03 | $0.154 |
| 2011-08-04 | $0.154 |
| 2011-05-05 | $0.154 |
| 2011-02-03 | $0.154 |
| 2010-11-04 | $0.149 |
| 2010-08-05 | $0.149 |
| 2010-05-06 | $0.149 |
| 2010-02-04 | $0.149 |
| 2009-11-05 | $0.1475 |
| 2009-08-06 | $0.1475 |
| 2009-05-06 | $0.1475 |
| 2009-02-05 | $0.1475 |
| 2008-10-30 | $0.1465 |
| 2008-07-31 | $0.1465 |
| 2008-05-02 | $0.1465 |
| 2008-01-31 | $0.1465 |
| 2007-11-01 | $0.145 |
| 2007-08-02 | $0.145 |
| 2007-05-03 | $0.145 |
| 2007-02-01 | $0.145 |
| 2006-11-02 | $0.144 |
| 2006-08-03 | $0.144 |
| 2006-05-04 | $0.144 |
| 2006-02-02 | $0.144 |
| 2005-11-03 | $0.1425 |
| 2005-08-04 | $0.1425 |
| 2005-05-05 | $0.1425 |
| 2005-02-03 | $0.1425 |
| 2004-11-04 | $0.1415 |
| 2004-08-05 | $0.1415 |
| 2004-05-06 | $0.1415 |
| 2004-02-04 | $0.1415 |
| 2003-10-29 | $0.14 |
| 2003-07-30 | $0.14 |
| 2003-04-30 | $0.14 |
| 2003-02-05 | $0.1405 |
| 2002-10-31 | $0.14 |
| 2002-08-01 | $0.14 |
| 2002-05-02 | $0.14 |
| 2002-02-06 | $0.14 |
| 2001-10-30 | $0.139 |
| 2001-07-30 | $0.1395 |
| 2001-04-27 | $0.1395 |
| 2001-01-30 | $0.1395 |
| 2000-10-30 | $0.1375 |
| 2000-07-28 | $0.1375 |
| 2000-04-27 | $0.1375 |
| 2000-01-28 | $0.135 |
| 1999-10-28 | $0.135 |
| 1999-07-28 | $0.135 |
| 1999-04-28 | $0.135 |
| 1999-01-28 | $0.135 |
| 1998-10-28 | $0.131 |
| 1998-07-29 | $0.131 |
| 1998-04-29 | $0.131 |
| 1998-01-30 | $0.131 |
| 1997-10-29 | $0.132 |
| 1997-07-30 | $0.132 |
| 1997-04-29 | $0.132 |
| 1997-01-30 | $0.132 |
| 1996-10-30 | $0.13 |
| 1996-07-30 | $0.13 |
| 1996-04-29 | $0.13 |
| 1996-02-01 | $0.13 |
| 1995-10-30 | $0.1275 |
| 1995-07-28 | $0.1275 |
| 1995-04-25 | $0.1275 |
| 1995-01-31 | $0.1275 |
| 1994-10-26 | $0.1237 |
| 1994-07-26 | $0.1237 |
| 1994-04-25 | $0.1237 |
| 1994-01-31 | $0.1237 |
| 1993-10-26 | $0.12 |
| 1993-07-26 | $0.12 |
| 1993-04-26 | $0.12 |
| 1993-02-01 | $0.12 |
| 1992-10-26 | $0.1163 |
| 1992-07-27 | $0.1163 |
| 1992-04-27 | $0.1163 |
| 1992-01-28 | $0.1163 |
| 1991-10-28 | $0.1125 |
| 1991-07-26 | $0.1125 |
| 1991-04-25 | $0.1125 |
| 1991-01-28 | $0.1125 |
| 1990-10-26 | $0.1087 |
| 1990-07-26 | $0.1087 |
| 1990-04-25 | $0.1087 |
| 1990-01-29 | $0.1087 |
| 1989-10-26 | $0.105 |
| 1989-07-26 | $0.105 |
| 1989-04-25 | $0.105 |
| 1989-01-27 | $0.105 |
| 1988-10-26 | $0.1 |
| 1988-07-26 | $0.1 |
| 1988-04-26 | $0.1 |
| 1988-02-01 | $0.1 |
| 1987-10-27 | $0.0467 |
| 1987-07-27 | $0.0922 |
| 1987-04-27 | $0.0922 |
| 1987-02-02 | $0.0922 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-06 | 59,642,844 | +51,503 |
| 2025-11-03 | 59,591,341 | +10,186 |
| 2025-09-17 | 59,581,155 | -45 |
Latest short-interest change: 1,261,100 shares (3.04% of float) | Days to cover: 3.31
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 1,261,100 shares | +246,051 | +24.24% |
| 2026-02-26 | 1,015,049 shares | +15,860 | +1.59% |
| 2026-02-11 | 999,189 shares | -63,595 | -5.98% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved 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 services. It offers its services to approximately 499,400 customer connections in 100 California communities; approximately 6,700 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,300 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,500 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey, and Cypress Gardens systems. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties; and billing of optional third-party insurance programs to its residential customers. In addition, it provides wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.