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CWT California Water Service

California Water Service Group is an American public utility company providing drinking water and wastewater services. It is the third-largest investor-owned publicly-traded water utility in the United States, serving roughly two million people through its subsidiary companies in California, Hawaii, New Mexico, and Washington. CWSG was formed in 1997 as a new holding company for California Water Service to expand into other states regulated by their own public utilities commissions, and into other non-regulated businesses. In 1998, California Water Service Group's original subsidiary California Water Service made a major expansion into Southern California with the purchase of Dominguez Services Corp. for $53 million, incorporating its subsidiaries Antelope Valley Water Co. and Kern River Valley Water Co. into Cal Water's service districts.

Company profile

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

CWT stock data

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Calendar

25 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M
Cash burn (monthly) 22.94M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 77.88M n/a n/a n/a n/a n/a
Cash remaining -32.75M n/a n/a n/a n/a n/a
Runway (months of cash) -1.4 n/a 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
15 Mar 21 Elissa Y Ouyang Common Stock Sell Dispose S No No 53.314 500 26.66K 6,161.74
6 Mar 21 David B Healey Common Stock Payment of exercise Dispose F No No 52.96 1,475 78.12K 16,371
6 Mar 21 David B Healey Common Stock Grant Aquire A No No 0 2,853 0 17,846
6 Mar 21 David B Healey Common Stock Payment of exercise Dispose F No No 52.96 91 4.82K 14,993
6 Mar 21 Ronald D Webb Common Stock Payment of exercise Dispose F No No 52.96 1,384 73.3K 20,277
6 Mar 21 Ronald D Webb Common Stock Grant Aquire A No No 0 2,853 0 21,661
6 Mar 21 Ronald D Webb Common Stock Payment of exercise Dispose F No No 52.96 86 4.55K 18,808
6 Mar 21 Robert J Kuta Common Stock Payment of exercise Dispose F No No 52.96 1,495 79.18K 13,471.47
6 Mar 21 Robert J Kuta Common Stock Grant Aquire A No No 0 2,853 0 14,966.47
6 Mar 21 Robert J Kuta Common Stock Payment of exercise Dispose F No No 52.96 93 4.93K 12,113.47

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

75.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 247 242 +2.1%
Opened positions 33 21 +57.1%
Closed positions 28 31 -9.7%
Increased positions 90 80 +12.5%
Reduced positions 67 78 -14.1%
13F shares
Current Prev Q Change
Total value 2.06B 1.59B +29.4%
Total shares 38.04M 36.47M +4.3%
Total puts 4.6K 5.3K -13.2%
Total calls 200 0 NEW
Total put/call ratio 23.0 Infinity NaN%
Largest owners
Shares Value Change
BLK Blackrock 8.25M $445.94M +9.0%
Vanguard 5.73M $309.69M +2.1%
STT State Street 3.77M $203.72M +8.2%
TROW T. Rowe Price 2.34M $126.3M +2.6%
Pictet Asset Management 1.63M $88.29M -1.5%
IPXAF Impax Asset Management 1.54M $82.98M +3.8%
Dimensional Fund Advisors 1.4M $75.75M -1.5%
IVZ Invesco 1.18M $63.96M +4.1%
Nuance Investments 1.03M $55.55M +12.2%
NTRS Northern Trust 810.97K $43.82M -1.2%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 8.25M +682.88K +9.0%
Norges Bank 538.27K +538.27K NEW
STT State Street 3.77M +286.52K +8.2%
Nuveen Asset Management 201.42K -225.47K -52.8%
Renaissance Technologies 9.9K -174.2K -94.6%
Zacks Investment Management 0 -146.33K EXIT
BK Bank Of New York Mellon 757K +134.78K +21.7%
Vanguard 5.73M +118.68K +2.1%
Nuance Investments 1.03M +112.1K +12.2%
BAC Bank Of America 135.39K -100.06K -42.5%

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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