California Water Service Group Financial Ratios — CWT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.83	20.22	18.07	20.03	14.88	15.36	21.22	17.36	15.58	21.75	20.47	17.9	9.38	31.14	18.25
Return on Assets (%)	2.13	2.54	2.39	2.74	2.03	2.09	2.83	2.35	2.12	2.98	2.88	2.43	1.17	3.9	2.36
Return on Capital (%)	7.54	8.61	8.56	9.64	7.54	7.44	8.88	7.87	7.13	8.84	8.79	8.36	- -	12.39	8.48
Return on Invested Capital (%)	5.75	6.28	6.02	6.46	5.22	5.75	6.69	6.66	5.29	6.75	5.71	5.23	- -	7.54	5.04
Gross Margin (%)	59.66	60.38	58.32	59.2	61.01	60.13	60.89	60.28	60.35	61.37	61.17	62.66	59.88	66.83	64.34
EBITDA Margin (%)	28.33	26.8	26.25	28.77	27	29.06	32.68	30.77	28.8	31.09	30.45	29.43	23.5	38.25	32.96
Operating Margin (%)	17.97	16.64	15.93	18.17	16.26	18.36	21.06	18.49	16.03	18.38	16.35	15.57	8.01	25.32	18.31
Incremental Operating Margin (%)	12.82	5.17	-0.61	115.87	141.2	77.09	45.68	-59.92	-89.29	39.45	491.64	4.5	131.55	82.11	216.52
Pretax Margin (%)	12.13	12.55	11.59	14.18	11.95	12.39	16.24	11.67	11.31	13.7	13.28	12.01	5.61	22.43	14.69
Profit Margin (%)	7.52	8.72	8.09	9.5	7.65	7.99	10.79	9.39	8.83	12.19	12.79	11.34	6.53	18.4	12.82
Net Income to Common Margin (%)	7.52	8.72	8.09	9.5	7.65	7.99	10.79	9.39	8.83	12.19	12.79	11.34	6.53	18.4	12.82
Effective Tax Rate (%)	38.05	30.52	30.22	33.02	35.97	35.52	33.55	19.49	21.87	11.04	3.89	6.27	- -	18.27	13
Dvd Payout Ratio (%)	68.08	54.04	62.68	54.75	71.23	67.96	47.39	54.96	60.24	43.13	47.01	57.33	116.12	34.57	57.93
Sustainable Growth Rate (%)	5.37	9.29	6.74	9.07	4.28	4.92	11.16	7.82	6.19	12.37	10.85	7.64	-1.51	20.37	7.68

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	535	571	481	505	548	655	807	880	985	1,158	1,098	1,127	1,234	1,383	1,605
ST Debt	54	136	55	86	40	123	291	170	198	377	42	74	182	279	133
LT Debt	482	434	426	419	508	532	516	710	787	781	1,056	1,052	1,053	1,105	1,472
Total Debt/EBITDA	3.77	3.8	3.14	2.94	3.45	3.7	3.65	4.1	4.79	4.69	4.56	4.52	6.61	3.49	4.87
Net Debt/EBITDA	3.57	3.54	2.96	2.82	3.39	3.56	3.22	3.88	4.57	4.5	4.22	4.27	6.39	3.36	4.71
Total Debt/EBIT	5.94	6.12	5.17	4.65	5.72	5.86	5.67	6.82	8.6	7.93	8.49	8.55	19.4	5.27	8.77
Net Debt/EBIT	5.63	5.71	4.87	4.47	5.63	5.63	5	6.45	8.22	7.62	7.87	8.07	18.76	5.07	8.48
EBITDA to Interest Expense	4.78	5.33	5.31	6.38	5.83	5.81	6.51	5.68	4.99	5.9	5.57	5.62	3.75	6.89	4.94
EBITDA-CapEx/Interest Expense	0.8	0.8	1.05	1.48	-0.66	-1.7	-1.13	-1.5	-1.65	-1.24	5.57	5.62	3.75	6.89	4.94
EBIT to Interest Expense	3.04	3.31	3.22	4.03	3.51	3.67	4.2	3.41	2.78	3.49	2.99	2.97	1.28	4.56	2.75
Interest Expense	30	28	29	27	27	31	34	38	41	42	43	44	50	58	67
Common Equity/Total Assets	12.42	12.66	13.8	13.54	13.79	13.46	13.23	13.83	13.42	13.93	14.22	13.07	11.97	13.04	12.87
Long-Term Debt/Equity (%)	107.07	91.72	71.17	66.9	79.11	80.63	73.77	97.24	100.88	84.78	90.09	79.59	73.6	67.42	87
Long-Term Debt/Capital (%)	62.91	52.76	56.72	52.34	59.3	54.28	44.09	55.79	56.08	47.9	65.23	62.32	58.88	53.57	62.96
Long-Term Debt/Total Assets (%)	25.97	21.77	21.74	19.17	22.67	22.05	18.79	25.02	25.29	23.01	29.14	24.68	22.91	21.32	25.96
Total Debt/Equity (%)	119	120.48	80.31	80.58	85.28	99.33	115.39	120.53	126.32	125.68	93.67	85.21	86.3	84.43	94.89
Total Debt/Capital (%)	69.92	69.31	64.01	63.04	63.93	66.86	68.97	69.15	70.23	71.01	67.82	66.72	69.03	67.09	68.67
Total Debt/Total Assets (%)	28.86	28.59	24.54	23.09	24.44	27.16	29.4	31.01	31.66	34.12	30.3	26.42	26.86	26.7	28.31
Net Debt to Equity	112.95	112.29	75.72	77.46	83.91	95.46	101.83	114.07	120.66	120.66	86.83	80.44	83.47	81.3	91.75
Net Debt/Capital (%)	68.82	67.79	62.64	62.11	63.55	65.98	66.23	67.97	69.19	70.09	66.07	65.39	68.28	66.21	67.91
EBITDA	142	150	153	172	159	177	221	215	206	247	241	249	187	397	330
EBITDA-CapEx	24	22	30	40	-18	-52	-38	-57	-68	-52	241	249	187	397	330
Operating Income (Loss)	90	93	93	109	96	112	142	129	115	146	129	132	64	262	183

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.18	0.16	0.17	0.09	0.06	0.1	0.19	0.15	0.12	0.08	0.29	0.21	0.09	0.09	0.12
Current Ratio	0.75	0.6	0.84	0.71	0.86	0.57	0.46	0.59	0.51	0.45	1.1	1	0.69	0.6	0.85
Quick Ratio	0.57	0.44	0.62	0.44	0.58	0.42	0.38	0.44	0.39	0.27	0.77	0.66	0.4	0.38	0.52
CFO/Avg Current Liab	0.86	0.67	0.61	0.67	0.79	0.81	0.4	0.44	0.5	0.25	0.54	0.86	0.6	0.6	0.63
Common Equity/Total Assets	12.42	12.66	13.8	13.54	13.79	13.46	13.23	13.83	13.42	13.93	14.22	13.07	11.97	13.04	12.87
Long-Term Debt/Equity (%)	107.07	91.72	71.17	66.9	79.11	80.63	73.77	97.24	100.88	84.78	90.09	79.59	73.6	67.42	87
Long-Term Debt/Capital (%)	62.91	52.76	56.72	52.34	59.3	54.28	44.09	55.79	56.08	47.9	65.23	62.32	58.88	53.57	62.96
Long-Term Debt/Total Assets (%)	25.97	21.77	21.74	19.17	22.67	22.05	18.79	25.02	25.29	23.01	29.14	24.68	22.91	21.32	25.96
Total Debt/Equity (%)	119	120.48	80.31	80.58	85.28	99.33	115.39	120.53	126.32	125.68	93.67	85.21	86.3	84.43	94.89
Total Debt/Capital (%)	69.92	69.31	64.01	63.04	63.93	66.86	68.97	69.15	70.23	71.01	67.82	66.72	69.03	67.09	68.67
Total Debt/Total Assets (%)	28.86	28.59	24.54	23.09	24.44	27.16	29.4	31.01	31.66	34.12	30.3	26.42	26.86	26.7	28.31
CFO/Total Liabilities	7.92	8.67	9.12	8.21	9.07	9.16	7.23	8.49	7.24	4.77	9.45	8.28	6.88	8.21	7.6
CFO/CapEx	0.94	1.03	1.01	0.97	0.82	0.7	0.57	0.66	0.62	0.39	- -	- -	- -	- -	- -
Altman's Z-Score	0.91	0.86	1.11	1.05	1.01	1.1	1.13	1.19	1.12	1.11	1.46	1.16	0.92	0.96	0.84

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.49	19.18	19.02	20.87	20.53	19.72	21.55	22.35	23.01	18.65	13.09	13	12.39	16	15.68
Days Sales Outstanding	27.06	19.03	19.19	17.49	17.78	18.51	16.94	16.33	15.86	19.57	27.87	28.07	29.45	22.81	23.28
Inventory Turnover	33.82	37.64	42.54	41.99	37.06	38.47	41.46	42.51	39.54	37.02	33.49	28.64	22.19	18.75	17.7
Days Inventory Outstanding	10.79	9.7	8.58	8.69	9.85	9.49	8.8	8.59	9.23	9.86	10.9	12.75	16.45	19.47	20.62
Accounts Payable Turnover	4.58	4.62	4.75	4.27	3.65	3.37	3.08	2.93	2.79	2.56	2.23	2.24	2.16	2.14	2.07
Accounts Payable Turnover Days	79.77	79.09	76.78	85.53	99.94	108.32	118.49	124.67	130.9	142.36	163.69	163.18	168.86	170.25	175.99
Cash Conversion Cycle	-41.92	-50.37	-49.01	-59.35	-72.31	-80.32	-92.74	-99.75	-105.81	-112.93	-124.92	-122.37	-122.96	-127.97	-132.09
Inventory to Cash Days	16.27	9.33	10.61	8.8	7.93	9.03	8.14	7.75	6.63	9.71	16.97	15.32	13	3.34	2.66
Inventories	6	6	6	6	6	6	6	7	8	9	10	13	16	21	20
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	6	6	6	6	6	6	7	8	9	10	13	16	21	20

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	763	769	1,070	1,176	1,114	1,626	2,177	2,291	2,484	2,662	3,710	3,294	2,954	2,657	2,581
- Cash & Cash Equivalents	27	39	28	20	9	25	95	47	43	45	78	62	40	50	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	4	3	3
+ Total Debt	535	571	481	505	548	655	807	880	985	1,158	1,098	1,127	1,234	1,383	1,605
Enterprise Value	1,271	1,301	1,523	1,662	1,653	2,255	2,889	3,123	3,426	3,776	4,735	4,364	4,152	3,993	4,137
Total Capital	766	823	751	801	857	980	1,170	1,273	1,403	1,631	1,619	1,689	1,788	2,062	2,338
Total Debt/Capital (%)	69.92	69.31	64.01	63.04	63.93	66.86	68.97	69.15	70.23	71.01	67.82	66.72	69.03	67.09	68.67
Total Debt / EV	0.42	0.44	0.32	0.3	0.33	0.29	0.28	0.28	0.29	0.31	0.23	0.26	0.3	0.35	0.39
EV/Sales	2.53	2.32	2.61	2.78	2.81	3.7	4.27	4.47	4.79	4.75	5.99	5.16	5.23	3.85	4.14
EV/EBITDA	8.94	8.67	9.94	9.67	10.4	12.74	13.08	14.54	16.65	15.29	19.66	17.51	22.23	10.07	12.55
EV/EBIT	14.09	13.96	16.37	15.3	17.27	20.16	20.3	24.19	29.92	25.86	36.63	33.11	65.26	15.21	22.6
EV/Cash Flow to Firm	9.8	8.59	10.56	11.37	10.17	12.52	16.96	14.91	17.05	24.33	17.33	15.29	15.09	11.82	11.47
EV/Free Cash Flow to Firm	5.12	4.66	5.7	5.97	4.87	5.51	6.73	6.49	7.22	8.32	17.33	15.29	15.09	11.82	11.47
Diluted Market Cap	763	769	1,071	1,177	1,114	1,626	2,177	2,291	2,484	2,662	3,710	3,297	2,956	2,658	2,584
Diluted Enterprise Value	1,271	1,301	1,524	1,662	1,653	2,255	2,889	3,123	3,426	3,776	4,735	4,366	4,154	3,995	4,140
EV per Share	30.43	31.05	32.84	34.77	34.53	47.03	60.18	64.99	71.13	76.63	91.71	80.33	72.91	68.13	69.45
TTM Sales	502	560	584	597	588	609	676	698	715	794	791	846	795	1,037	1,000
TTM EBITDA	142	150	153	172	159	177	221	215	206	247	241	249	187	397	330
TTM Operating Income	90	93	93	109	96	112	142	129	115	146	129	132	64	262	183
TTM Cash Flow to Firm	130	151	144	146	162	180	170	209	201	155	273	285	275	338	361
TTM Free Cash Flow to Firm	248	279	267	278	339	409	430	481	475	454	273	285	275	338	361

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.32	2.96	4.33	4.52	3.46	4.18	5.35	5.08	5.61	6.39	16.01	13.52	13.57	9.14	8.54
EV/EBIT	14.09	13.96	16.37	15.3	17.27	20.16	20.3	24.19	29.92	25.86	36.63	33.11	65.26	15.21	22.6
Enterprise Value	1,271	1,301	1,523	1,662	1,653	2,255	2,889	3,123	3,426	3,776	4,735	4,364	4,152	3,993	4,137
Low Price	16.65	16.84	18.42	20.33	19.55	22.48	32.45	35.25	44.6	39.74	51.02	48.46	45.44	43.5	41.29
EV/Sales	2.53	2.32	2.61	2.78	2.81	3.7	4.27	4.47	4.79	4.75	5.99	5.16	5.23	3.85	4.14
EV/EBITDA	8.94	8.67	9.94	9.67	10.4	12.74	13.08	14.54	16.65	15.29	19.66	17.51	22.23	10.07	12.55
Price/Earnings	20.22	15.74	22.65	20.73	24.74	33.4	29.85	34.93	39.35	27.49	36.69	34.31	56.91	13.92	20.13
Price/Earnings Average	20.22	15.63	20.12	19.7	24.78	29.51	24.89	30.11	39.39	24.79	30.53	32.94	59.32	15.29	21.48
Price/Earnings High	21.45	16.52	23	22.21	27.63	36.3	30.38	35.96	43.87	29.19	36.8	40.71	70.13	17.28	23.99
Price/Earnings Low	18.44	14.45	18.08	17.12	20.79	22.15	21.36	25.83	34.04	20.22	26.05	27.42	49.85	13.36	19.18
Price/Book Value	3.31	3.04	3.96	3.97	3.6	5.01	6	5.84	5.95	5.63	7.2	5.91	5.37	3.93	3.54
Price/Book Value Average	3.31	3.02	3.52	3.78	3.61	4.42	5	5.03	5.95	5.08	5.99	5.68	5.6	4.32	3.77
Price/Book Value High	3.51	3.19	4.02	4.26	4.03	5.44	6.1	6.01	6.63	5.98	7.22	7.01	6.62	4.88	4.21
Price/Book Value Low	3.02	2.79	3.16	3.28	3.03	3.32	4.29	4.32	5.14	4.14	5.11	4.72	4.7	3.77	3.37
Price/Tangible Book Value	1.76	1.68	1.83	1.92	1.78	2.52	3.23	3.26	3.3	3.09	3.36	2.6	2.15	1.68	1.58
Price/Tangible Book Value Average	1.75	1.67	1.63	1.82	1.78	2.23	2.69	2.81	3.3	2.78	2.79	2.49	2.24	1.85	1.69
Price/Tangible Book Value High	1.86	1.76	1.86	2.06	1.98	2.74	3.29	3.36	3.68	3.28	3.37	3.08	2.65	2.09	1.89
Price/Tangible Book Value Low	1.6	1.54	1.46	1.59	1.49	1.67	2.31	2.41	2.86	2.27	2.38	2.07	1.89	1.62	1.51
Price/Sales	1.52	1.37	1.83	1.97	1.89	2.67	3.22	3.28	3.48	3.35	4.69	3.89	3.72	2.56	2.58
Price/Sales Average	1.52	1.36	1.63	1.87	1.9	2.36	2.69	2.83	3.48	3.02	3.9	3.74	3.88	2.81	2.75
Price/Sales High	1.61	1.44	1.86	2.11	2.11	2.9	3.28	3.38	3.87	3.56	4.71	4.62	4.58	3.18	3.08
Price/Sales Low	1.39	1.26	1.46	1.63	1.59	1.77	2.3	2.43	3.01	2.47	3.33	3.11	3.26	2.46	2.46
Price/Cash Flow	6.85	5.83	8.62	9.18	7.68	10.13	14.73	12.79	14.71	22.58	16.01	13.51	13.56	9.13	8.53
Price/Cash Flow Average	6.85	5.78	7.65	8.73	7.69	8.95	12.28	11.03	14.73	20.35	13.32	12.97	14.14	10.03	9.1
Price/Cash Flow High	7.27	6.11	8.75	9.84	8.58	11.01	14.99	13.17	16.4	23.97	16.06	16.03	16.71	11.33	10.17
Price/Cash Flow Low	6.25	5.35	6.88	7.58	6.45	6.72	10.54	9.46	12.73	16.61	11.37	10.8	11.88	8.77	8.13
Price/Free Cash Flow Average	3.32	2.94	3.85	4.3	3.47	3.69	4.46	4.38	5.62	5.76	13.32	12.98	14.15	10.04	9.11
Price/Free Cash Flow High	3.52	3.11	4.4	4.85	3.87	4.54	5.44	5.23	6.26	6.78	16.06	16.05	16.72	11.34	10.18
Price/Free Cash Flow Low	3.03	2.72	3.46	3.74	2.91	2.77	3.83	3.76	4.85	4.7	11.37	10.81	11.89	8.77	8.14
EV/Sales Average	2.53	2.31	2.4	2.68	2.81	3.39	3.74	4.02	4.8	4.42	5.2	5	5.38	4.1	4.31
EV/Sales High	2.62	2.39	2.64	2.92	3.03	3.93	4.33	4.57	5.19	4.96	6	5.88	6.09	4.47	4.63
EV/Sales Low	2.4	2.21	2.24	2.44	2.51	2.8	3.36	3.62	4.33	3.87	4.63	4.37	4.76	3.75	4.02
EV/EBITDA Average	8.94	8.63	9.16	9.33	10.41	11.67	11.44	13.07	16.66	14.23	17.07	16.99	22.91	10.73	13.08
EV/EBITDA High	9.26	8.92	10.05	10.16	11.22	13.53	13.25	14.85	18.03	15.96	19.71	19.98	25.91	11.68	14.05
EV/EBITDA Low	8.46	8.25	8.53	8.48	9.28	9.64	10.27	11.76	15.02	12.44	15.19	14.86	20.27	9.8	12.18
EV/EBIT Average	14.09	13.9	15.09	14.77	17.29	18.47	17.76	21.74	29.94	24.07	31.81	32.12	67.23	16.21	23.54
EV/EBIT High	14.6	14.36	16.55	16.08	18.63	21.42	20.56	24.71	32.41	26.99	36.72	37.78	76.04	17.65	25.3
EV/EBIT Low	13.34	13.28	14.05	13.42	15.41	15.26	15.94	19.57	26.99	21.04	28.3	28.09	59.5	14.8	21.93
Last Price	18.26	18.35	23.07	24.61	23.27	33.9	45.35	47.66	51.56	54.03	71.86	60.64	51.87	45.33	43.33
High Price	19.37	19.25	23.43	26.37	25.99	36.85	46.15	49.07	57.48	57.36	72.08	71.96	63.92	56.25	51.63
Enterprise Value Average	1,271	1,295	1,404	1,603	1,654	2,066	2,528	2,808	3,429	3,513	4,112	4,232	4,278	4,254	4,310
Enterprise Value High	1,317	1,338	1,540	1,746	1,783	2,397	2,928	3,191	3,711	3,940	4,747	4,978	4,839	4,633	4,632
Enterprise Value Low	1,203	1,237	1,308	1,457	1,475	1,708	2,270	2,527	3,091	3,072	3,659	3,702	3,786	3,886	4,016

Shares Outstanding	42	42	48	48	48	48	48	48	49	50	54	56	58	59	60
Diluted Weighted Avg Shares	42	42	46	48	48	48	48	48	48	49	52	54	57	59	60
Basic Weighted Avg Shares	42	42	46	48	48	48	48	48	48	49	52	54	57	59	60
Revenue per Share	12.02	13.37	12.59	12.5	12.29	12.71	14.08	14.53	14.83	16.12	15.32	15.58	13.95	17.69	16.79
EBITDA per Share	3.4	3.58	3.31	3.6	3.32	3.69	4.6	4.47	4.27	5.01	4.66	4.59	3.28	6.77	5.53
Operating Income per Share	2.16	2.22	2.01	2.27	2	2.33	2.97	2.69	2.38	2.96	2.5	2.43	1.12	4.48	3.07
Basic EPS, GAAP	0.9	1.17	1.02	1.19	0.94	1.02	1.52	1.36	1.31	1.97	1.96	1.77	0.91	3.26	2.15
Basic EPS from Cont Ops	0.9	1.17	1.02	1.19	0.94	1.02	1.52	1.36	1.31	1.97	1.96	1.75	0.9	3.24	2.15
Diluted EPS, GAAP	0.9	1.17	1.02	1.19	0.94	1.01	1.52	1.36	1.31	1.97	1.96	1.77	0.91	3.25	2.15
Diluted EPS from Cont Ops	0.9	1.17	1.02	1.19	0.94	1.01	1.52	1.36	1.31	1.97	1.96	1.75	0.9	3.24	2.14
Dividend per Share	0.61	0.63	0.64	0.65	0.67	0.69	0.72	0.75	0.79	0.85	0.92	1	1.04	1.12	1.24
Cash Flow per Share	2.66	3.15	2.68	2.68	3.03	3.35	3.08	3.72	3.5	2.39	4.49	4.49	3.82	4.96	5.08
Free Cash Flow per Basic Share	-0.17	0.1	0.03	-0.08	-0.67	-1.43	-2.32	-1.93	-2.18	-3.67	4.49	4.49	3.82	4.96	5.08
Cash & Equivalents per Share	0.65	0.93	0.59	0.41	0.18	0.53	1.97	0.98	0.89	0.9	1.52	1.14	0.7	0.86	0.87
Book Value per Share	5.51	6.03	5.83	6.2	6.46	6.77	7.56	8.17	8.67	9.59	9.98	10.26	9.66	11.53	12.25
Tangible Book Value per Share	10.4	10.91	12.59	12.82	13.1	13.45	14.05	14.62	15.62	17.49	21.4	23.36	24.1	26.91	27.37

California Water Service Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)