California Water Service Group Financial Statements (CWT)
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Report date
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27.02.2020 |
25.02.2021 |
24.02.2022 |
01.03.2023 |
29.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
714.6 |
794.3 |
790.9 |
846.4 |
794.6 |
|
1 029 |
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Operating Income, bln rub |
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|
99.4 |
136.7 |
126.2 |
127.7 |
77.1 |
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238.4 |
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EBITDA, bln rub |
? |
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201.2 |
244.0 |
250.8 |
262.7 |
205.3 |
|
408.9 |
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Net profit, bln rub |
? |
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63.1 |
96.8 |
101.1 |
96.0 |
51.9 |
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201.3 |
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OCF, bln rub |
? |
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168.8 |
117.9 |
231.7 |
243.8 |
217.8 |
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297.1 |
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CAPEX, bln rub |
? |
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273.8 |
298.7 |
293.2 |
327.8 |
383.7 |
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441.8 |
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FCF, bln rub |
? |
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-105.0 |
-180.7 |
-61.5 |
-84.0 |
-165.9 |
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-144.7 |
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Dividend payout, bln rub
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38.0 |
41.8 |
47.4 |
54.2 |
59.0 |
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63.8 |
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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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60.2% |
43.1% |
46.9% |
56.4% |
113.7% |
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31.7% |
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OPEX, bln rub |
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316.7 |
341.5 |
354.3 |
398.5 |
303.6 |
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366.2 |
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Cost of production, bln rub |
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282.2 |
304.8 |
307.1 |
317.0 |
554.2 |
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559.1 |
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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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41.2 |
41.9 |
43.2 |
44.3 |
49.8 |
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55.7 |
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Assets, bln rub |
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3 111 |
3 394 |
3 623 |
3 851 |
4 596 |
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5 015 |
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Net Assets, bln rub |
? |
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779.9 |
921.3 |
1 178 |
1 318 |
1 427 |
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1 629 |
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Debt, bln rub |
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983.7 |
1 156 |
1 096 |
1 126 |
1 247 |
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1 052 |
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Cash, bln rub |
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42.7 |
44.6 |
78.4 |
62.1 |
39.6 |
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59.6 |
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Net debt, bln rub |
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941.1 |
1 112 |
1 018 |
1 064 |
1 207 |
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992.9 |
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Ordinary share price, rub |
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51.6 |
54.0 |
71.9 |
60.6 |
51.9 |
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50.8 |
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Number of ordinary shares, mln |
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48.2 |
49.3 |
51.6 |
54.3 |
57.0 |
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58.9 |
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Market cap, bln rub |
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2 484 |
2 662 |
3 710 |
3 294 |
2 954 |
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2 992 |
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EV, bln rub |
? |
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3 425 |
3 774 |
4 728 |
4 358 |
4 162 |
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3 985 |
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Book value, bln rub |
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752 |
862 |
1 111 |
1 253 |
1 369 |
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1 592 |
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EPS, rub |
? |
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1.31 |
1.97 |
1.96 |
1.77 |
0.91 |
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3.42 |
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FCF/share, rub |
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-2.18 |
-3.67 |
-1.19 |
-1.55 |
-2.91 |
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-2.46 |
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BV/share, rub |
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15.6 |
17.5 |
21.5 |
23.1 |
24.0 |
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27.0 |
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EBITDA margin, % |
? |
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28.2% |
30.7% |
31.7% |
31.0% |
25.8% |
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39.7% |
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Net margin, % |
? |
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8.83% |
12.2% |
12.8% |
11.3% |
6.53% |
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19.6% |
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FCF yield, % |
? |
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-4.23% |
-6.79% |
-1.66% |
-2.55% |
-5.62% |
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-4.84% |
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ROE, % |
? |
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8.09% |
10.5% |
8.59% |
7.29% |
3.64% |
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12.4% |
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ROA, % |
? |
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2.03% |
2.85% |
2.79% |
2.49% |
1.13% |
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4.01% |
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P/E |
? |
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39.3 |
27.5 |
36.7 |
34.3 |
56.9 |
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14.9 |
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P/FCF |
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-23.7 |
-14.7 |
-60.4 |
-39.2 |
-17.8 |
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-20.7 |
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P/S |
? |
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3.48 |
3.35 |
4.69 |
3.89 |
3.72 |
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2.91 |
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P/BV |
? |
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3.30 |
3.09 |
3.34 |
2.63 |
2.16 |
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1.88 |
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EV/EBITDA |
? |
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17.0 |
15.5 |
18.8 |
16.6 |
20.3 |
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9.75 |
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Debt/EBITDA |
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4.68 |
4.56 |
4.06 |
4.05 |
5.88 |
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2.43 |
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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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38.3% |
37.6% |
37.1% |
38.7% |
48.3% |
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42.9% |
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| California Water Service Group shareholders |
