Stocks
California Water Service Group Financial Statements (CWT) |
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| California Water Service Groupsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2023 | 27.07.2023 | 26.10.2023 | 29.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 131.1 | 194.0 | 255.0 | 214.5 | 270.7 | 934.3 | |||
| Operating Income, bln rub | -15.6 | 15.9 | 43.5 | 21.4 | 93.4 | 174.3 | ||||
| EBITDA, bln rub | ? | 14.3 | 52.4 | 80.6 | 53.4 | 126.8 | 313.3 | |||
| Net profit, bln rub | ? | -22.3 | 9.56 | 34.4 | 30.1 | 69.9 | 144.0 | |||
| OCF, bln rub | ? | 21.0 | 16.6 | 106.0 | 74.3 | 26.5 | 223.4 | |||
| CAPEX, bln rub | ? | 82.0 | 95.2 | 96.9 | 109.6 | 109.8 | 411.6 | |||
| FCF, bln rub | ? | -61.0 | -78.7 | 9.05 | -35.3 | -83.3 | -188.2 | |||
| Dividend payout, bln rub | 14.5 | 14.6 | 15.0 | 15.0 | 16.2 | 60.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 152.5% | 43.6% | 49.8% | 23.1% | 42.2% | ||||
| OPEX, bln rub | 91.3 | 99.7 | 106.3 | 45.6 | 45.4 | 297.0 | ||||
| Cost of production, bln rub | 63.0 | 78.0 | 101.3 | 147.5 | 132.0 | 458.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 12.0 | 12.7 | 12.8 | 13.0 | 15.0 | 53.5 | ||||
| Assets, bln rub | 3 887 | 3 990 | 4 041 | 4 701 | 4 781 | 4 781 | ||||
| Net Assets, bln rub | ? | 1 298 | 1 390 | 1 411 | 1 427 | 1 467 | 1 467 | |||
| Debt, bln rub | 1 186 | 1 184 | 1 169 | 1 247 | 1 333 | 1 333 | ||||
| Cash, bln rub | 52.3 | 55.6 | 34.7 | 85.0 | 88.3 | 88.3 | ||||
| Net debt, bln rub | 1 133 | 1 128 | 1 134 | 1 162 | 1 245 | 1 245 | ||||
| Ordinary share price, rub | 58.2 | 51.6 | 47.3 | 51.9 | 46.5 | 50.8 | ||||
| Number of ordinary shares, mln | 55.7 | 56.7 | 57.7 | 57.7 | 57.7 | 57.7 | ||||
| Market cap, bln rub | 3 240 | 2 927 | 2 730 | 2 994 | 2 683 | 2 931 | ||||
| EV, bln rub | ? | 4 373 | 4 055 | 3 864 | 4 156 | 3 928 | 4 176 | |||
| Book value, bln rub | 1 261 | 1 353 | 1 374 | 1 369 | 1 430 | 1 430 | ||||
| EPS, rub | ? | -0.40 | 0.17 | 0.60 | 0.52 | 1.21 | 2.49 | |||
| FCF/share, rub | -1.10 | -1.39 | 0.16 | -0.61 | -1.44 | -3.26 | ||||
| BV/share, rub | 22.7 | 23.9 | 23.8 | 23.7 | 24.8 | 24.8 | ||||
| EBITDA margin, % | ? | 10.9% | 27.0% | 31.6% | 24.9% | 46.8% | 33.5% | |||
| Net margin, % | ? | -17.0% | 4.92% | 13.5% | 14.0% | 25.8% | 15.4% | |||
| FCF yield, % | ? | 3.38% | 1.05% | -7.05% | -5.54% | -7.01% | -6.42% | |||
| ROE, % | ? | 8.39% | 8.53% | 2.92% | 3.63% | 9.82% | 9.82% | |||
| ROA, % | ? | 2.80% | 2.97% | 1.02% | 1.10% | 3.01% | 3.01% | |||
| P/E | ? | 29.7 | 24.7 | 66.2 | 57.8 | 18.6 | 20.3 | |||
| P/FCF | 29.6 | 94.8 | -14.2 | -18.0 | -14.3 | -15.6 | ||||
| P/S | ? | 3.75 | 2.76 | 3.50 | 3.77 | 2.87 | 3.14 | |||
| P/BV | ? | 2.57 | 2.16 | 1.99 | 2.19 | 1.88 | 2.05 | |||
| EV/EBITDA | ? | 13.0 | 10.5 | 18.9 | 20.7 | 12.5 | 13.3 | |||
| Debt/EBITDA | 3.38 | 2.91 | 5.55 | 5.79 | 3.97 | 3.97 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 62.5% | 49.1% | 38.0% | 51.1% | 40.6% | 44.1% | ||||
| California Water Service Group shareholders | ||||||||||
