California Water Services Group (CWT)

Sector:
UTILITIES AND TELECOMMUNICATIONS
Industry:
UTILITIES - WATER
SIC:
WATER SUPPLY
CEO:
Martin A. Kropelnicki
Employees:
1,180
1720 N FIRST ST, C/O CALIFORNIA WATER SERVICE CO, SAN JOSE, CA 95112
4083678200

California Water Service Group provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. It offers its services to approximately 494,500 customer connections in 100 California communities. The company also provides non-regulated water-related services to private companies and municipalities.

Data derived from most recent annual or quarterly report
Market Cap 3.436 Billion Shares Outstanding54.824 Million Avg 30-day Volume 208.809 Thousand
P/E Ratio35.4663 Dividend Yield1.8679 EPS0.75
Price to Revenue3.4627 Debt to Equity0.8838 EBITDA237.504 Million
Price to Book Value2.2265 Operating Margin13.657 Enterprise Value3.857 Billion
Current Ratio1.052 EPS Growth-0.336 Quick Ratio0.731
1 Yr BETA 0.5663 52-week High/Low 65.85 / 47.86 Profit Margin9.6759
Operating Cash Flow Growth25.9373 Altman Z-Score1.205 Free Cash Flow to Firm -19.844 Million
Earnings Report2023-02-23
View SEC Filings from CWT instead.

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Funds Holding CWT (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CWT

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2023-02-02:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-01-26:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-25:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-17:
    Item 8.01: Other Events
  • 8-K: filed on 2022-12-06:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-26:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-05:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-10-04:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    469 total shares from 1 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    SCANLON THOMAS A CORPORATE CONTROLLER & OFFICER

    • Officer
    1,013 2023-01-01 1

    KRUMMEL THOMAS M

    • Director
    28,636 2022-12-13 3

    DEAN SHANNON C VP, CORP COMM & COMM AFFAIRS

    • Officer
    33,146 2022-12-05 5

    KROPELNICKI MARTIN A PRESIDENT & CEO

    • Officer
    205,595 2022-12-02 6

    MCGHEE LYNNE P VP, GENERAL COUNSEL

    • Officer
    26,391 2022-12-02 5

    SMEGAL THOMAS F III VP, CFO & TREASURER

    • Officer
    44,777 2022-12-02 5

    TOWNSLEY PAUL G. VP, RATES & REG MATTERS

    • Officer
    57,248 2022-12-02 5

    HEALEY DAVID B VP, CONTROLLER

    • Officer
    14,115 2022-12-02 11

    LUU MICHAEL B VP, CUSTOMER SERVICE & IT

    • Officer
    36,401 2022-12-02 6

    WEBB RONALD D VP, HUMAN RESOURCES

    • Officer
    21,500 2022-12-02 5

    MORTENSEN MICHELLE R CORPORATE SECRETARY

    • Officer
    8,489 2022-12-02 6

    KUTA ROBERT J VP, ENGINEERING

    • Officer
    11,867 2022-12-02 5

    OUYANG ELISSA Y CHIEF PROCUREMENT & LEAD CI

    • Officer
    15,173 2022-12-02 5

    MILLEMAN GREG A VP, RATES AND REGULATORY AFF

    • Officer
    10,391 2022-12-02 5

    MARES MICHAEL S JR VICE PRESIDENT, OPERATIONS

    • Officer
    5,088 2022-12-02 5

    SNOW LESTER A

    • Director
    19,874 2022-08-19 2

    MORRIS SCOTT L

    • Director
    5,248 2022-03-01 1

    MAGNUSON RICHARD P

    • Director
    59,733 2022-03-01 1

    NELSON PETER C

    • Director
    19,640 2022-03-01 1

    BAYER TERRY

    • Director
    16,257 2022-03-01 1

    ALIFF GREGORY E

    • Director
    15,138 2022-03-01 1

    WAGNER PATRICIA K

    • Director
    5,245 2022-03-01 1

    POTTENGER CAROL M

    • Director
    9,219 2022-03-01 1

    ESQUE SHELLY MARIAN

    • Director
    7,875 2022-03-01 1

    MALDONADO YVONNE AIDA

    • Director
    2,671 2022-03-01 1

    SIMON GERALD A CHIEF SAFETY & PREPAREDNESS

    • Officer
    6,620 2021-06-05 0

    TRELOAR TIMOTHY D VP, OPS AND WATER QUALITY

    • Officer
    14,907 2019-12-06 0

    GUILES EDWIN A

    • Director
    33,710 2019-03-05 0

    VERA GEORGE A

    • Director
    41,514 2018-04-11 0

    HILL BONNIE GUITON

    • Director
    27,813 2017-02-28 0

    FERRARO FRANCIS S

    • RETIRED OFFICER
    38,781 2016-12-03 0

    ROSSI MICHAEL J

    • RETIRED VICE PRESIDENT
    31,039 2016-12-03 0

    MEIER LINDA R

    • Director
    30,465 2016-03-01 0

    GUZZETTA ROBERT

    • RETIRED OFFICER
    30,016 2014-11-17 0

    DEL GROSSO HELEN R VP, HR

    • Officer
    9,844 2014-03-04 0

    BROWN DOUGLAS M

    • Director
    24,341 2013-03-05 0

    MCFARLANE CHRISTINE L VP & CHIEF ADMIN OFFICER

    • Officer
    55,139 2013-03-05 0

    KARRAKER DAVID R VP, CUSTOMER SVC & IT

    • Officer
    10,435 2013-03-05 0

    BREED CALVIN L

    • CONTROLLER, RETIRED
    39,859 2012-08-28 0

    FOY ROBERT W

    • Director
    53,187 2012-03-06 0

    EKSTROM PAUL G VP CS, HR AND IT

    • Officer
    No longer subject to file 2012-03-06 0

    HARRIS EDWARD D JR

    • Director
    5,679 2010-03-03 0

    KENNEDY DAVID N

    • Director
    3,075 2007-03-06 0

    TOOTLE JOHN S ACTING CFO

    • Officer
    6,373 2006-03-01 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    KRUMMEL THOMAS M - Director

    2022-12-19 21:05:13 -0500 2022-12-13 S 469 $64.89 d 28,636 direct 1.2213 1.3369 3.8546 5.4952 30 -1.1567 27

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 22:15:03 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 21:45:03 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 21:15:03 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 20:45:06 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 20:15:04 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 19:45:03 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 19:15:04 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 18:45:03 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 18:15:03 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 17:45:03 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 17:15:04 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 16:45:04 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 16:15:03 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 15:45:03 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 15:15:03 UTC 4.0808 0.4892 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 14:45:04 UTC 3.8361 0.4839 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 14:15:04 UTC 3.8361 0.4839 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 13:45:03 UTC 3.8361 0.4839 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 13:15:03 UTC 3.8361 0.4839 2000000
    CALIFORNIA WATER SERVICE GRP CWT 2023-02-03 12:45:03 UTC 3.8361 0.4839 2000000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Enhanced Index Plus Fund CWT -6.0 shares, $-301.92 2020-03-31 N-PORT
    FundVantage Trust- Gotham Master Neutral Fund CWT -80.0 shares, $-3476.0 2020-09-30 N-PORT
    FundVantage Trust- Gotham Index Plus All-Cap Fund CWT -11.0 shares, $-553.52 2020-03-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CWT -2400.0 shares, $-126456.0 2022-09-30 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund CWT -356.0 shares, $-18757.64 2022-09-30 N-PORT
    Leuthold Funds Inc- Grizzly Short Fund CWT -14302.0 shares, $-753572.38 2022-09-30 N-PORT
    Leuthold Funds Inc- Leuthold Core Investment Fund CWT -7539.0 shares, $-397229.91 2022-09-30 N-PORT
    Leuthold Funds Inc- Leuthold Global Fund CWT -245.0 shares, $-12909.05 2022-09-30 N-PORT
    GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio CWT -3660.0 shares, $-227139.6 2022-10-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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