Company Valuation: California Water Service Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,780 3,325 2,993 2,696 2,582 2,994 - -
Change - -12.06% -9.96% -9.94% -4.22% 15.96% - -
Enterprise Value (EV) 3,780 4,388 4,187 2,696 2,582 2,994 2,994 2,994
Change - 16.08% -4.58% -35.62% -4.22% 15.96% 0% 0%
P/E 36.7x 34.3x 57x 13.9x 20.2x 18.6x 17.7x 16.5x
PBR - 2.56x 2.09x - - - - -
PEG - -3.54x -1.2x 0x -0.6x 1x 3.23x 2.32x
Capitalization / Revenue 4.78x 3.93x 3.77x 2.6x 2.58x 2.74x 2.57x 2.41x
EV / Revenue 0x 0x 0x 0x 0x 2.74x 2.57x 2.41x
EV / EBITDA 0x 0x 0x 0x 0x 7.77x 6.84x 6x
EV / EBIT 0x 0x 0x 0x 0x 13.2x 11.6x 10.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.92 1 1.04 1.12 1.24 1.34 1.445 1.555
Rate of return 1.28% 1.65% 2.01% 2.47% 2.86% 2.81% 3.04% 3.27%
EPS 2 1.96 1.77 0.91 3.25 2.15 2.555 2.695 2.887
Distribution rate 46.9% 56.5% 114% 34.5% 57.7% 52.4% 53.6% 53.9%
Net sales 1 790.9 846.4 794.6 1,037 1,000 1,093 1,167 1,244
EBITDA 1 238.3 245.5 183.2 395.1 336.4 385.5 437.8 499
EBIT 1 129.6 130.9 61.95 261 189.9 226.5 257.5 292.5
Net income 1 101.1 96.01 51.91 190.8 128.2 153.7 175.2 193
Net Debt - 1,064 1,194 - - - - -
Reference price 2 71.86 60.64 51.87 45.33 43.33 47.62 47.62 47.62
Nbr of stocks (in thousands) 52,608 54,824 57,711 59,473 59,591 62,877 - -
Announcement Date 24/02/22 01/03/23 29/02/24 27/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.45x - - 2.84% 291.57Cr
23x7.99x14.03x2.51% 2.78TCr
13.97x5.18x8.76x3.54% 1.64TCr
15.78x7.8x13.05x3.65% 1.5TCr
19.68x6.83x13.73x4% 1.31TCr
19.01x8.52x14.93x3.34% 1.2TCr
10.46x2.89x5.49x6.21% 659.59Cr
14.45x5.15x10.75x5.78% 416.51Cr
14.99x3.31x8.51x3.73% 352.86Cr
22.78x - - 2.48% 334.68Cr
Average 17.26x 5.96x 11.16x 3.81% 1.05TCr
Weighted average by Cap. 18.15x 6.78x 12.17x 3.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - California Water Service Group

Historical PBR trend

Valuation ratios - PBR - California Water Service Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - California Water Service Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - California Water Service Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - California Water Service Group
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