California Water Service Group Financial Statements (CWT)
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Report date
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24.02.2022 |
01.03.2023 |
29.02.2024 |
27.02.2025 |
27.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
790.9 |
846.4 |
794.6 |
1 037 |
1 000 |
|
1 011 |
|
Operating Income, bln rub |
|
|
126.8 |
127.7 |
77.1 |
225.1 |
181.6 |
|
158.9 |
|
EBITDA, bln rub |
? |
|
259.9 |
263.3 |
217.5 |
424.3 |
358.0 |
|
324.0 |
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Net profit, bln rub |
? |
|
101.1 |
96.0 |
51.9 |
190.8 |
128.2 |
|
118.9 |
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OCF, bln rub |
? |
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231.7 |
243.8 |
217.8 |
290.9 |
302.6 |
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313.5 |
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CAPEX, bln rub |
? |
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293.2 |
327.8 |
383.7 |
470.8 |
517.0 |
|
536.3 |
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FCF, bln rub |
? |
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-61.5 |
-84.0 |
-165.9 |
-179.9 |
-214.4 |
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-222.8 |
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Dividend payout, bln rub
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47.4 |
54.2 |
59.0 |
65.5 |
73.9 |
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73.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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46.9% |
56.4% |
113.7% |
34.3% |
57.6% |
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61.9% |
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OPEX, bln rub |
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357.0 |
402.7 |
286.2 |
764.1 |
185.8 |
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271.4 |
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Cost of production, bln rub |
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307.1 |
316.1 |
431.3 |
47.7 |
632.7 |
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580.4 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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43.2 |
44.3 |
49.8 |
57.6 |
66.7 |
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69.6 |
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Assets, bln rub |
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3 623 |
3 946 |
4 701 |
5 180 |
5 671 |
|
5 780 |
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Net Assets, bln rub |
? |
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1 167 |
1 318 |
1 427 |
1 638 |
1 692 |
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1 787 |
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Debt, bln rub |
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1 098 |
1 141 |
1 247 |
1 395 |
1 617 |
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1 703 |
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Cash, bln rub |
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78.4 |
85.0 |
85.0 |
50.1 |
51.8 |
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103.7 |
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Net debt, bln rub |
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1 019 |
1 056 |
1 162 |
1 345 |
1 565 |
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1 599 |
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Ordinary share price, rub |
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71.9 |
60.6 |
51.9 |
45.3 |
43.3 |
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50.8 |
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Number of ordinary shares, mln |
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51.6 |
54.3 |
57.0 |
58.6 |
59.6 |
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59.7 |
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Market cap, bln rub |
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3 710 |
3 294 |
2 954 |
2 657 |
2 581 |
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3 031 |
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EV, bln rub |
? |
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4 730 |
4 350 |
4 116 |
4 002 |
4 146 |
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4 630 |
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Book value, bln rub |
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1 100 |
1 264 |
1 369 |
1 577 |
1 630 |
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1 750 |
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EPS, rub |
? |
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1.96 |
1.77 |
0.91 |
3.26 |
2.15 |
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1.99 |
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FCF/share, rub |
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-1.19 |
-1.55 |
-2.91 |
-3.07 |
-3.60 |
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-3.73 |
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BV/share, rub |
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21.3 |
23.3 |
24.0 |
26.9 |
27.4 |
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29.3 |
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EBITDA margin, % |
? |
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32.9% |
31.1% |
27.4% |
40.9% |
35.8% |
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32.1% |
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Net margin, % |
? |
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12.8% |
11.3% |
6.53% |
18.4% |
12.8% |
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11.8% |
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FCF yield, % |
? |
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-1.66% |
-2.55% |
-5.62% |
-6.77% |
-8.31% |
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-7.35% |
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ROE, % |
? |
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8.67% |
7.29% |
3.64% |
11.6% |
7.58% |
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6.65% |
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ROA, % |
? |
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2.79% |
2.43% |
1.10% |
3.68% |
2.26% |
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2.06% |
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P/E |
? |
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36.7 |
34.3 |
56.9 |
13.9 |
20.1 |
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25.5 |
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P/FCF |
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-60.4 |
-39.2 |
-17.8 |
-14.8 |
-12.0 |
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-13.6 |
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P/S |
? |
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4.69 |
3.89 |
3.72 |
2.56 |
2.58 |
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3.00 |
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P/BV |
? |
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3.37 |
2.61 |
2.16 |
1.68 |
1.58 |
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1.73 |
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EV/EBITDA |
? |
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18.2 |
16.5 |
18.9 |
9.43 |
11.6 |
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14.3 |
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Debt/EBITDA |
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3.92 |
4.01 |
5.34 |
3.17 |
4.37 |
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4.94 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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37.1% |
38.7% |
48.3% |
45.4% |
51.7% |
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53.1% |
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| California Water Service Group shareholders |
