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CWT California Water Service

California Water Service Group is the parent company of California Water Service, Washington Water Service, New Mexico Water Service, Hawaii Water Service, CWS Utility Services, and HWS Utility Services. Together, these companies provide regulated and non-regulated water service to nearly 2 million people in California, Washington, New Mexico, and Hawaii.

Company profile

Ticker
CWT
Exchange
CEO
Martin Kropelnicki
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
770448994

CWT stock data

(
)

Calendar

29 Apr 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 85.15M 85.15M 85.15M 85.15M 85.15M 85.15M
Cash burn (monthly) (positive/no burn) 4.65M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 11.43M n/a n/a n/a n/a
Cash remaining n/a 73.72M n/a n/a n/a n/a
Runway (months of cash) n/a 15.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jun 21 David B Healey Common Stock Sell Dispose S No No 57 500 28.5K 15,755
5 Jun 21 Thomas F Smegal III Common Stock Payment of exercise Dispose F No No 56.66 59 3.34K 43,720
5 Jun 21 Gerald A Simon Common Stock Payment of exercise Dispose F No No 56.66 63 3.57K 6,620.46
5 Jun 21 Robert J Kuta Common Stock Payment of exercise Dispose F No No 56.66 61 3.46K 13,352.47
5 Jun 21 David B Healey Common Stock Payment of exercise Dispose F No No 56.66 59 3.34K 16,255

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 246 247 -0.4%
Opened positions 31 33 -6.1%
Closed positions 32 28 +14.3%
Increased positions 80 90 -11.1%
Reduced positions 75 67 +11.9%
13F shares
Current Prev Q Change
Total value 2.14B 2.06B +3.5%
Total shares 37.91M 38.22M -0.8%
Total puts 0 4.6K EXIT
Total calls 0 200 EXIT
Total put/call ratio 23.0
Largest owners
Shares Value Change
BLK Blackrock 8.71M $490.66M +5.5%
Vanguard 5.89M $332.01M +2.8%
STT State Street 3.52M $198.23M -6.7%
TROW T. Rowe Price 2.29M $128.76M -2.2%
IPXAF Impax Asset Management 1.65M $93.04M +7.5%
Pictet Asset Management 1.38M $77.94M -15.3%
Dimensional Fund Advisors 1.33M $75.16M -4.8%
IVZ Invesco 1.13M $63.62M -4.6%
Nuance Investments 925.91K $52.17M -9.9%
NTRS Northern Trust 849.84K $47.88M +4.8%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -538.27K EXIT
BLK Blackrock 8.71M +455.36K +5.5%
STT State Street 3.52M -252.07K -6.7%
Pictet Asset Management 1.38M -250.63K -15.3%
Nuveen Asset Management 198.31K -174.88K -46.9%
Vanguard 5.89M +161.08K +2.8%
IPXAF Impax Asset Management 1.65M +115.46K +7.5%
GS Goldman Sachs 167.24K +105.85K +172.4%
KBCSF KBC 473.04K +102.37K +27.6%
Nuance Investments 925.91K -102.15K -9.9%

Financial report summary

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Competition
American Water Works
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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