California Water Service Net Income
| CWT Stock | USD 43.96 0.18 0.41% |
As of the 9th of February, California Water shows the Mean Deviation of 1.03, downside deviation of 1.3, and Risk Adjusted Performance of 0.0053. California Water Service technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
California Water Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0857 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 218.6 M | 229.5 M | |
| Net Income Applicable To Common Shares | 219.4 M | 230.4 M | |
| Net Income From Continuing Ops | 218.6 M | 109.8 M | |
| Net Income Per Share | 2.93 | 3.08 | |
| Net Income Per E B T | 0.74 | 0.56 |
California | Net Income | Build AI portfolio with California Stock |
The evolution of Net Income for California Water Service provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how California Water compares to historical norms and industry peers.
Latest California Water's Net Income Growth Pattern
Below is the plot of the Net Income of California Water Service over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in California Water Service financial statement analysis. It represents the amount of money remaining after all of California Water Service operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is California Water's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in California Water's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 190.09 M | 10 Years Trend |
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Net Income |
| Timeline |
California Net Income Regression Statistics
| Arithmetic Mean | 87,006,912 | |
| Geometric Mean | 68,884,435 | |
| Coefficient Of Variation | 74.41 | |
| Mean Deviation | 48,536,474 | |
| Median | 63,116,000 | |
| Standard Deviation | 64,744,950 | |
| Sample Variance | 4191.9T | |
| Range | 217.9M | |
| R-Value | 0.82 | |
| Mean Square Error | 1438.8T | |
| R-Squared | 0.68 | |
| Significance | 0.000049 | |
| Slope | 10,558,897 | |
| Total Sum of Squares | 67070.5T |
California Net Income History
Other Fundumenentals of California Water Service
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
California Water Net Income component correlations
California Net Income 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 Net Income. 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.
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Is there potential for Water Utilities market expansion? Will California introduce new products? Factors like these will boost the valuation of California Water. Projected growth potential of California fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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) | Dividend Share 1.18 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
Investors evaluate California Water Service using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating California Water's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause California Water's market price to deviate significantly from intrinsic value.
It's important to distinguish between California Water's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding California Water should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, California Water's market price signifies the transaction level at which participants voluntarily complete trades.
California Water 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to California Water's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of California Water.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in California Water on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding California Water Service or generate 0.0% return on investment in California Water over 90 days. California Water is related to or competes with American States, Central Puerto, H2O America, Renew Energy, Chesapeake Utilities, Excelerate Energy, and MGE Energy. California Water Service Group, through its subsidiaries, provides water utility and other related services in Californi... More
California Water Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure California Water's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess California Water Service upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.22 |
California Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California Water's standard deviation. In reality, there are many statistical measures that can use California Water historical prices to predict the future California Water's volatility.| Risk Adjusted Performance | 0.0053 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of California Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
California Water February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0053 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 66675.09 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.4019 | |||
| Kurtosis | 1.13 |
California Water Service Backtested Returns
California Water Service secures Sharpe Ratio (or Efficiency) of -0.0538, which signifies that the company had a -0.0538 % return per unit of risk over the last 3 months. California Water Service exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm California Water's Risk Adjusted Performance of 0.0053, mean deviation of 1.03, and Downside Deviation of 1.3 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, California Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding California Water is expected to be smaller as well. At this point, California Water Service has a negative expected return of -0.0672%. Please make sure to confirm California Water's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if California Water Service performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
California Water Service has weak reverse predictability. Overlapping area represents the amount of predictability between California Water time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of California Water Service price movement. The serial correlation of -0.24 indicates that over 24.0% of current California Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
California Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, California Water Service reported net income of 190.09 M. This is 10.13% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 66.71% higher than that of the company.
California Net Income 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 Net Income 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 net income category among its peers.
California Water ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, California Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to California Water's managers, analysts, and investors.Environmental | Governance | Social |
California Water Institutional Holders
Institutional Holdings refers to the ownership stake in California Water that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of California Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing California Water's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 859.5 K | Cbre Investment Management Listed Real Assets Llc | 2025-06-30 | 752 K | Charles Schwab Investment Management Inc | 2025-06-30 | 727.3 K | Northern Trust Corp | 2025-06-30 | 713.4 K | Legal & General Group Plc | 2025-06-30 | 706.4 K | Norges Bank | 2025-06-30 | 676.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 597.8 K | Kbc Group Nv | 2025-06-30 | 563.3 K | Triodos Investment Management B.v. | 2025-06-30 | 493 K | Blackrock Inc | 2025-06-30 | 10.4 M | Vanguard Group Inc | 2025-06-30 | 7.4 M |
California Fundamentals
| Return On Equity | 0.0815 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 59.59 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 93.13 % | ||||
| Number Of Shares Shorted | 1.06 M | ||||
| Price To Earning | 27.53 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 539.72 M | ||||
| EBITDA | 424.26 M | ||||
| Net Income | 190.09 M | ||||
| Cash And Equivalents | 50.12 M | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 28.54 X | ||||
| Cash Flow From Operations | 290.87 M | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 2.28 X | ||||
| Price To Earnings To Growth | 3.37 X | ||||
| Target Price | 51.67 | ||||
| Number Of Employees | 1.28 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 5.18 B | ||||
| Retained Earnings | 674.92 M | ||||
| Working Capital | (214.23 M) | ||||
| Current Asset | 127.58 M | ||||
| Current Liabilities | 147.9 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 5.18 B | ||||
| Last Dividend Paid | 1.18 |
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.
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Additional Tools for California Stock Analysis
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.