Stocks
California Water Service Group Financial Statements (CWT) |
||||||||||
| California Water Service Groupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 25.02.2021 | 24.02.2022 | 01.03.2023 | 29.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 714.6 | 794.3 | 790.9 | 846.4 | 794.6 | 934.3 | |||
| Operating Income, bln rub | 99.4 | 136.7 | 126.2 | 127.7 | 61.9 | 174.3 | ||||
| EBITDA, bln rub | ? | 204.5 | 244.2 | 253.8 | 256.4 | 185.1 | 313.3 | |||
| Net profit, bln rub | ? | 63.1 | 96.8 | 101.1 | 96.0 | 51.9 | 144.0 | |||
| OCF, bln rub | ? | 168.8 | 117.9 | 231.7 | 243.8 | 217.8 | 223.4 | |||
| CAPEX, bln rub | ? | 273.8 | 298.7 | 293.2 | 327.8 | 383.7 | 411.6 | |||
| FCF, bln rub | ? | -105.0 | -180.7 | -61.5 | -84.0 | -165.9 | -188.2 | |||
| Dividend payout, bln rub | 38.0 | 41.8 | 47.4 | 54.2 | 59.0 | 60.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 60.2% | 43.1% | 46.9% | 56.4% | 113.7% | 42.2% | ||||
| OPEX, bln rub | 316.7 | 341.5 | 354.3 | 398.5 | 178.5 | 297.0 | ||||
| Cost of production, bln rub | 282.2 | 304.8 | 307.1 | 317.0 | 554.2 | 458.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 41.2 | 41.9 | 43.2 | 44.3 | 52.8 | 53.5 | ||||
| Assets, bln rub | 3 111 | 3 394 | 3 623 | 3 851 | 4 701 | 4 781 | ||||
| Net Assets, bln rub | ? | 779.9 | 921.3 | 1 178 | 1 318 | 1 427 | 1 467 | |||
| Debt, bln rub | 983.7 | 1 156 | 1 096 | 1 126 | 1 247 | 1 333 | ||||
| Cash, bln rub | 42.7 | 44.6 | 78.4 | 62.1 | 85.0 | 88.3 | ||||
| Net debt, bln rub | 941.1 | 1 112 | 1 018 | 1 064 | 1 162 | 1 245 | ||||
| Ordinary share price, rub | 51.6 | 54.0 | 71.9 | 60.6 | 51.9 | 50.8 | ||||
| Number of ordinary shares, mln | 48.2 | 49.3 | 51.6 | 54.3 | 57.0 | 57.7 | ||||
| Market cap, bln rub | 2 484 | 2 662 | 3 710 | 3 294 | 2 954 | 2 931 | ||||
| EV, bln rub | ? | 3 425 | 3 774 | 4 728 | 4 358 | 4 116 | 4 176 | |||
| Book value, bln rub | 752 | 862 | 1 111 | 1 253 | 1 369 | 1 430 | ||||
| EPS, rub | ? | 1.31 | 1.97 | 1.96 | 1.77 | 0.91 | 2.49 | |||
| FCF/share, rub | -2.18 | -3.67 | -1.19 | -1.55 | -2.91 | -3.26 | ||||
| BV/share, rub | 15.6 | 17.5 | 21.5 | 23.1 | 24.0 | 24.8 | ||||
| EBITDA margin, % | ? | 28.6% | 30.7% | 32.1% | 30.3% | 23.3% | 33.5% | |||
| Net margin, % | ? | 8.83% | 12.2% | 12.8% | 11.3% | 6.53% | 15.4% | |||
| FCF yield, % | ? | -4.23% | -6.79% | -1.66% | -2.55% | -5.62% | -6.42% | |||
| ROE, % | ? | 8.09% | 10.5% | 8.59% | 7.29% | 3.64% | 9.82% | |||
| ROA, % | ? | 2.03% | 2.85% | 2.79% | 2.49% | 1.10% | 3.01% | |||
| P/E | ? | 39.3 | 27.5 | 36.7 | 34.3 | 56.9 | 20.3 | |||
| P/FCF | -23.7 | -14.7 | -60.4 | -39.2 | -17.8 | -15.6 | ||||
| P/S | ? | 3.48 | 3.35 | 4.69 | 3.89 | 3.72 | 3.14 | |||
| P/BV | ? | 3.30 | 3.09 | 3.34 | 2.63 | 2.16 | 2.05 | |||
| EV/EBITDA | ? | 16.7 | 15.5 | 18.6 | 17.0 | 22.2 | 13.3 | |||
| Debt/EBITDA | 4.60 | 4.55 | 4.01 | 4.15 | 6.28 | 3.97 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 38.3% | 37.6% | 37.1% | 38.7% | 48.3% | 44.1% | ||||
| California Water Service Group shareholders | ||||||||||
