CWT — Stock Film
STOCK FILMSCENE 1/12CWT · $48.22
Stock Expert AI presents
CWT
California Water Service Group
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
California Water Service Group. What it actually does.

Provides regulated water utility services to residential, commercial, and industrial customers. Now — the numbers.

on the stock market since 1990
1,336 employees
$3B market value
WHERE DOES THE MONEY COME FROM?
62%Residential
ResidentialBusiness 21%Public Authorities 6%Service, Other 4%Industrial 3%Other 4%
62% of all revenue comes from a single line: Residential.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$1B
The net profit left over:
$128.2M
Out of every $100 in sales, $13 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 13%

This is an established company with proven profits.

THE SALES TREND
Sales are growing — but slowly for a company this size.

Average growth of 6% a year over the last 4 years. Every year shown ended in profit.

$790.9M
2021
2022
2023
2024
$1B
2025
Cash on hand:
$51.8M
Total debt:
$1.6B
The debt outweighs the cash.

The gap is $1.6B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
50
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
65
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
43
weak

Clearly below the class average.

GROWTH
8
very weak

Clearly below the class average.

PRICE MOMENTUM
90
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
The shares trade freely10/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 33% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $1.31 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 8/100.

2
THE RISKS · 2/2
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 43/100.

FINALE · THE GRADE
B
50 / 100 · MoonshotScore

On our five-subject report card, CWT sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: CWT is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film