Company Valuation: California Water Service Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,780 3,325 2,993 2,696 2,582 2,839 - -
Change - -12.06% -9.96% -9.94% -4.22% 9.95% - -
Enterprise Value (EV) 3,780 4,388 4,187 2,696 2,582 2,839 2,839 2,839
Change - 16.08% -4.58% -35.62% -4.22% 9.95% 0% 0%
P/E 36.7x 34.3x 57x 13.9x 20.2x 18x 17x 15.9x
PBR - 2.56x 2.09x - - - - -
PEG - -3.54x -1.2x 0x -0.6x 1x 3.1x 2.24x
Capitalization / Revenue 4.78x 3.93x 3.77x 2.6x 2.58x 2.6x 2.43x 2.28x
EV / Revenue 0x 0x 0x 0x 0x 2.6x 2.43x 2.28x
EV / EBITDA 0x 0x 0x 0x 0x 7.36x 6.48x 5.69x
EV / EBIT 0x 0x 0x 0x 0x 12.5x 11x 9.71x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.92 1 1.04 1.12 1.24 1.34 1.445 1.555
Rate of return 1.28% 1.65% 2.01% 2.47% 2.86% 2.92% 3.15% 3.39%
EPS 2 1.96 1.77 0.91 3.25 2.15 2.555 2.695 2.887
Distribution rate 46.9% 56.5% 114% 34.5% 57.7% 52.4% 53.6% 53.9%
Net sales 1 790.9 846.4 794.6 1,037 1,000 1,093 1,167 1,244
EBITDA 1 238.3 245.5 183.2 395.1 336.4 385.5 437.8 499
EBIT 1 129.6 130.9 61.95 261 189.9 226.5 257.5 292.5
Net income 1 101.1 96.01 51.91 190.8 128.2 153.7 175.2 193
Net Debt - 1,064 1,194 - - - - -
Reference price 2 71.86 60.64 51.87 45.33 43.33 45.91 45.91 45.91
Nbr of stocks (in thousands) 52,608 54,824 57,711 59,473 59,591 61,839 - -
Announcement Date 24/02/22 01/03/23 29/02/24 27/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.19x - - 2.88% 2.87B
22.32x7.88x13.82x2.59% 26.99B
18.11x6.21x10.52x2.73% 22.75B
15.49x7.73x12.92x3.72% 14.81B
20.43x6.78x13.64x4.06% 12.96B
18.67x8.36x14.67x3.44% 11.63B
11.81x3.23x6.14x5.5% 7.44B
19.06x3.93x10.09x2.93% 4.8B
14.46x5.13x10.7x5.8% 4.15B
22.43x - - 2.52% 3.3B
Average 18.10x 6.16x 11.56x 3.62% 11.17B
Weighted average by Cap. 18.72x 6.80x 12.22x 3.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - California Water Service Group

Historical PBR trend

Valuation ratios - PBR - California Water Service Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - California Water Service Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - California Water Service Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - California Water Service Group
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