OakChart

California Water Service Group

CWTUtilities·Utilities - Regulated Water·USA·Mid·NYSE·Nov 11 • 12:15 PM ET

49.53-0.52 (-1.04%)
2026-11-11 18:16 CET
Market cap
3,146.99 USD m
Revenue, TTM
1,075.32 USD m
Net income, TTM
137.39 USD m
Free cash flow, TTM
-266.92 USD m
EPS diluted, TTM
2.24
P/E
22.10
Compare

Price

CWT against its 20, 50 and 200-day averages
2050200beatmiss
45.0050.001.0M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CWTclose 49.5320-day 48.2550-day 47.59200-day 46.8449.5352w high

8.0% under the 52-week high of 53.82 on 30 Jul 2026. 52-week low 41.29 on 9 Dec 2025. Last 15 sessions, 11.7% high to low

Profile

CWT
52-week range, 66% of the way up
41.2953.82

California Water Service Group is a holding company, which engages in the provision of water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly owned subsidiaries. The firm is involved in the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public, and irrigation uses, and fire protection. It also provides non-regulated water-related services under agreements with municipalities and other private companies. The company was founded in 1926 and is headquartered in San Jose, CA.

IndexRUT
Employees1336
IPONov 01, 1982
Beta0.46
ATR, 14d1.09
Rel volume0.16
Short float3.63%
Insider own0.73%
Inst own89.80%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.11B
Enterprise Value4.67B
Income137.39M
Sales1.08B
Book/sh30.28
Cash/sh1.45
Dividend Est.1.34 (2.71%)
Dividend TTM1.34 (2.71%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y6.27% 7.14%
Payout55.81%
Employees1336
IPONov 01, 1982

Ratios

P/E22.10
Forward P/E18.54
PEG2.06
P/S2.90
P/B1.64
P/C34.24
P/FCF-
EV/EBITDA12.83
EV/Sales4.35
Quick Ratio0.68
Current Ratio0.71
Debt/Eq0.87
LT Debt/Eq0.77
Option/ShortYes / Yes

Earnings

EPS (ttm)2.24
EPS next Y2.67
EPS next Q0.41
EPS this Y16.37%
EPS next Y6.79%
EPS next 5Y8.99%
EPS past 3/5Y6.78% 1.81%
Sales past 3/5Y5.72% 4.72%
EPS Y/Y TTM-2.00%
Sales Y/Y TTM7.28%
EPS Q/Q1.96%
Sales Q/Q6.73%
EarningsOct 29 BMO
EPS/Sales Surpr.-9.65% -0.00%

Ownership

Insider Own0.73%
Insider Trans-3.44%
Inst Own89.80%
Inst Trans6.87%
ROA2.37%
ROE7.62%
ROIC4.07%
Gross Margin38.32%
Oper. Margin20.61%
Profit Margin12.78%
SMA202.65%
SMA504.08%
SMA2005.73%
Trades-

Technical

Shs Outstand62.88M
Shs Float62.42M
Short Float3.63%
Short Ratio4.92
Short Interest2.26M
52W High53.82 -7.98%
52W Low41.29 19.95%
Volatility2.33% 2.48%
ATR (14)1.09
RSI (14)58.17
Beta0.46
Rel Volume0.16
Avg Volume460.20K
Volume33,172

Performance

Perf Week-0.87%
Perf Month7.34%
Perf Quarter-1.32%
Perf Half Y14.36%
Perf YTD14.30%
Perf Year6.67%
Perf 3Y1.15%
Perf 5Y-20.68%
Perf 10Y52.30%
Recom1.20
Target Price55.20
Prev Close50.05
Price49.53
Change %-1.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 11, 2025UpgradeSSeaport Research PartnersNeutral → Buy$54+9.0%
Jan 07, 2025UpgradeWWells FargoEqual Weight → Overweight$56 → $52+5.0%
Dec 11, 2024InitiatedBBofA SecuritiesBuy$57+15.1%
Jul 31, 2024UpgradeWWells FargoUnderweight → Equal Weight$50 → $57+15.1%
Apr 04, 2024UpgradeUUBSSell → Neutral
Oct 25, 2023DowngradeWWells FargoEqual Weight → Underweight$56 → $47-5.1%
Jul 28, 2023UpgradeJJanneyNeutral → Buy$66+33.3%
Jun 28, 2023UpgradeWWells FargoUnderweight → Equal Weight$58 → $56+13.1%
Jun 14, 2023DowngradeUUBSNeutral → Sell$59 → $51+3.0%
Jan 25, 2022UpgradeSSeaport Research PartnersSell → Neutral$78+57.5%

Peers

Mkt cap
TickerCompanyMkt cap
AWRAmerican States Water Co3.54B
HTOH2O America2.97B
AWKAmerican Water Works Co Inc29.56B
WTRGEssential Utilities Inc12.78B
MSEXMiddlesex Water Co1.11B
YORWYork Water Co513.95M
ARTNAArtesian Resources Corp345.92M
GWRSGlobal Water Resources Inc206.03M
CWCOConsolidated Water Co Ltd408.51M
PCYOPure Cycle Corp264.83M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Krummel Thomas MDirectorNov 06 '26Sale50.813,700188,01616,404Nov 09 04:06 PM
Krummel Thomas MDirectorNov 06 '26Proposed Sale50.543,700186,998Nov 06 10:57 AM
Shimansky Gregory DaleVP, Rates & Reg AffairsNov 04 '26Sale50.0097848,921446Nov 05 04:49 PM
Pottenger Carol MDirectorNov 04 '26Sale49.922,657132,65016,530Nov 05 04:32 PM
CAROL POTTENGERDirectorNov 04 '26Proposed Sale49.922,657132,650Nov 04 05:12 PM
Snow Lester ADirectorSep 01 '26Sale50.2150025,10517,817Sep 01 05:07 PM
Krummel Thomas MDirectorAug 13 '26Sale50.373,700186,35020,104Aug 14 05:13 PM
Krummel Thomas MDirectorAug 13 '26Proposed Sale49.983,700184,926Aug 13 10:18 AM
Snow Lester ADirectorMay 27 '26Sale44.001,10048,40018,316May 27 07:58 PM
Krummel Thomas MDirectorMay 21 '26Sale43.303,700160,21423,805May 21 06:23 PM
Krummel Thomas MDirectorMay 21 '26Proposed Sale43.353,700160,395May 21 12:21 PM
Luu Michael BSr. VP Corp Svcs & Chief RiskMar 20 '26Sale44.5374032,94523,655Mar 24 05:11 PM
Mares Michael S JRVice President, OperationsMar 20 '26Sale44.003,892171,2488,525Mar 24 04:57 PM
MICHAEL MARESOfficerMar 20 '26Proposed Sale44.003,892171,248Mar 20 04:01 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • California Water Service Misses By 13.9% As Below-The-Line Costs And Dilution Mute Rate-Base Growth (Earnings Whispers)
  • California Water Service Group: Q3 Earnings Snapshot (Associated Press)
  • California Water Service Group Reports Solid Third Quarter 2026 Results and Successful Execution of Business Strategy (GlobeNewswire)
  • California Water Service Group Board of Directors Declares 327th Consecutive Quarterly Dividend (GlobeNewswire)
  • Cal Water's First Clean Quarter Under New California Rates Tests A Sliding Stock (Earnings Whispers)
  • Loading…
  • Hawaii Public Utilities Commission Issues General Rate Case Decision for Hawaii Water Service's Kapalua Water and Wastewater Systems (GlobeNewswire)
  • California Water Service Group Prices $125 Million of Senior Unsecured Notes and California Water Service Company Prices $150 Million of First Mortgage Bonds (GlobeNewswire)
  • California Water Service Group Schedules 2026 Third-Quarter Earnings Results Announcement and Conference Call (GlobeNewswire)
  • California Water Service Group Chairman & CEO Joins Alliance for Critical Infrastructure (ACI) Board of Directors (GlobeNewswire)
  • WUTC Issues Decision in Washington Water's Application to Recover Costs for Investments to Provide Safe, Reliable Service (GlobeNewswire)
  • California Water Service Kicks Off Back-to-School Season With 13th Year of Tap Into Learning Program (GlobeNewswire)
  • Newsweek Names California Water Service Group One of "America's Greatest Companies" (GlobeNewswire)
  • Hawaii Water Service Proposes Rate Adjustment for Kona Service Area for Investments Made to Help Keep Service Safe, Reliable (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.0501.1621.050332.17332.174
2026Q22026-07-300.9300.8000.934308.6283.51
2026Q12026-04-300.0700.2190.068214.57210.273
2025Q42026-02-250.1900.3590.192219.98239.11
2025Q32025-10-301.0300.9531.026311.24321.354
2025Q22025-07-310.7100.5600.707264.95243.464
2025Q12025-05-010.2200.1460.224203.97215.445
2024Q42025-02-270.3300.2420.330222.2216.375
2024Q32024-10-311.0301.0471.029299.56289.553
2024Q22024-08-010.7000.5330.695244.3216.254
2024Q12024-04-251.2100.1331.210270.75183.853
2023Q42024-02-290.5201.5340.522214.51273.613
2023Q32023-10-260.6000.7350.596254.98269.84
2023Q22023-07-270.1700.4980.168194.04233.374
2023Q12023-04-27-0.400-0.003-0.399131.1183.93
2022Q42023-03-010.3500.3060.355200.94199.054

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.3101.4321.310714.56717.75
2020FY1.9701.8051.965794.31776.03
2021FY1.9602.0131.959790.91813.31
2022FY1.7701.6741.766846.43836.46
2023FY0.9101.9360.911794.63872.37
2024FY3.2502.9723.2541,0371,022
2025FY2.1502.3202.1501,0001,013
2026FY-2.502--1,099
2027FY-2.672--1,159
2028FY-2.783--1,230
2029FY-2.930--1,333
2030FY-3.180--1,425

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-07301253.35242.1271.8
2026Q4S2026-10-29401250.51242271.8
2026Q4S2026-10-09300255.75242279.1
2026Q4S2026-08-04301255.75242279.1
2026Q4S2026-07-30200260.55242279.1
2026Q4S2026-07-14200260.25242278.5
2026Q4S2026-07-07210260.25242278.5
2026Q4S2026-06-27110278.5278.5278.5
2026Q4S2026-04-30210287.52278.5296.54
2026Q4S2026-03-19200278.77261296.54
2026Q4S2026-02-26100261261261
2026Q4S2026-01-13100246246246
2026Q4S2025-11-11101246246246
2026Q4S2025-11-10101246246246

Estimate history

EPS, annual1.5191.3651.311.9651.9591.7660.9113.2542.152.2407
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0290.330.2240.7071.0260.1920.0680.9341.047
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual676.113698.196714.557794.307790.909846.431794.6321036.8061000.141075.32
Period201720182019202020212022202320242025TTM
Sales, quarterly299.563222.195203.973264.954311.235219.978214.573308.596332.168
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual48.01248.06548.53250.33453.71655.59857.72459.48459.63862.877
Period201720182019202020212022202320242025MRQ
Shares, quarterly59.47359.48459.5759.58159.59159.63859.85361.83962.877
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,075.321,000.141,036.81794.63846.43790.91794.31714.56698.20
Cost of Goods Sold Incl. D&A663.22632.71595.76554.18547.73502.17499.12461.46440.99
Gross Profit412.10367.43441.05240.45298.70288.74295.19253.10257.21
Selling, General and Administrative Excl. Other142.76141.57139.51142.24132.72126.69117.06108.62100.78
Other Operating Expense47.7044.2740.5436.2735.0632.4830.0328.7927.30
Operating Income221.64181.59260.9961.95130.92129.57148.10115.69129.13
Interest Expense74.6566.7057.5549.8244.3443.2141.8641.2237.85
Unusual Expense0.000.000.000.000.000.000.00-2.34
Net Income Before Taxes167.86146.95232.5744.59101.64105.07108.8580.7981.46
Income Taxes30.4919.1142.49-6.786.384.0912.0217.6715.87
Consolidated Net Income137.37127.85190.0951.3895.26100.9896.8363.1265.58
Net Income From Continuing Operations137.39128.21190.8151.9196.01101.1296.8363.1265.58
Net Income137.39128.21190.8151.9196.01101.1296.8363.1265.58
EPS (Recurring)2.202.153.250.911.771.961.971.311.40
EPS (Basic, Before Extraordinaries)2.242.153.260.911.771.961.971.311.36
EPS (Diluted)2.242.153.250.911.771.961.971.311.36
EBITDA364.17328.11395.13185.07248.29241.16249.04206.98214.84
Non-Operating Income (Expense)20.8732.0729.1332.4715.0618.712.616.32-7.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.843.712.772.133.874.823.364.892.45
Price To Earnings Ratio22.3422.3413.1071.9040.9236.6527.7739.3237.94
Price To Sales Ratio2.692.582.563.723.894.693.353.483.28
Gross Margin38.3236.7442.5430.2635.2936.5137.1635.4236.84
Operating Margin20.6118.1625.177.8015.4716.3818.6516.1918.49
Net Margin12.7812.8218.406.5311.3412.7912.198.839.39
Shares Outstanding62.8859.6459.4857.7255.6053.7250.3348.5348.06
Market Capitalization3,146.993,146.992,693.472,990.743,321.503,776.962,690.402,480.092,288.83

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue332.17308.60214.57219.98311.24264.95203.97222.19
Cost of Goods Sold Incl. D&A183.75175.67150.89152.90182.09162.27135.45147.72
Gross Profit148.42132.9263.6867.08129.15102.6868.5274.48
Selling, General and Administrative Excl. Other35.0136.2233.6937.8436.2433.3234.1736.42
Other Operating Expense13.0011.9311.7611.0111.6610.6410.979.58
Operating Income100.4084.7718.2418.2381.2558.7223.3828.47
Interest Expense18.9519.7718.5517.3817.1216.5415.6514.88
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes83.7372.045.506.5873.7250.7215.9417.68
Income Taxes18.3415.591.47-4.9012.608.672.74-1.79
Consolidated Net Income65.4056.454.0411.4861.1242.0513.2019.46
Net Income From Continuing Operations65.4156.474.0411.4861.2342.1713.3319.66
Net Income65.4156.474.0411.4861.2342.1713.3319.66
EPS (Recurring)1.050.930.070.191.030.710.220.33
EPS (Basic, Before Extraordinaries)1.050.940.070.191.030.710.220.33
EPS (Diluted)1.050.930.070.191.030.710.220.33
EBITDA135.82114.8058.5355.02117.9195.3059.8762.07
Non-Operating Income (Expense)2.287.045.825.749.598.538.214.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.551.340.470.471.191.031.301.11
Price To Earnings Ratio22.3424.4021.0918.9420.0419.9614.8413.10
Price To Sales Ratio2.692.792.682.592.732.742.982.60
Gross Margin44.6843.0729.6830.4941.5038.7633.5933.52
Operating Margin30.2327.478.508.2926.1122.1611.4612.81
Net Margin19.6918.301.885.2219.6715.926.548.85
Shares Outstanding62.8861.8459.8559.6459.5959.5859.5759.48
Market Capitalization3,146.992,911.862,704.202,582.092,734.182,709.252,882.812,693.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments97.3795.6984.9785.0380.6545.1343.3047.7295.30
Short Term Receivables217.51188.20177.02175.98190.59194.67119.35122.96115.45
Inventories19.7820.5116.1712.569.518.837.756.596.46
Other Current Assets19.7619.7418.1321.9719.7017.3914.3211.4410.66
Total Current Assets354.43324.14296.29295.54300.46266.02184.71188.70227.87
Net Property, Plant & Equipment4,567.244,147.903,765.913,056.822,849.062,654.032,409.872,220.872,036.97
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets61.6461.1757.7753.6249.9443.9613.5114.4613.61
Deferred Tax Assets89.0187.22105.3295.05103.57127.18100.43104.4096.78
Other Assets687.86647.08475.57444.77423.82430.24503.21413.66466.26
Total Assets5,760.185,267.504,700.853,945.803,726.843,521.433,211.742,942.112,841.49
Short Term Debt Incl. Current Port. of LT Debt133.48278.64181.6374.3841.99376.88198.42170.01291.02
Accounts Payable178.91170.98160.30144.09147.42135.03111.7995.5893.95
Income Tax Payable6.056.084.598.615.384.484.454.183.89
Other Current Liabilities99.7282.6683.8267.5861.7872.3144.0751.39102.10
Total Current Liabilities418.16538.36430.34294.65256.58588.71358.72321.17490.96
Long Term Debt1,483.221,116.861,065.371,066.331,069.39794.97799.68710.03515.79
Provision for Risks Charges94.2381.6782.9278.4492.29115.58260.48195.19253.87
Deferred Tax Liabilities539.96498.30458.08425.30402.51403.21323.02317.43291.40
Other Liabilities1,532.631,394.031,233.83758.69723.09697.62689.93668.13590.25
Total Liabilities4,068.203,629.223,270.542,623.412,543.862,600.092,431.842,211.952,142.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,689.401,635.271,426.731,317.591,177.59921.34779.91730.16699.22
Total Shareholders Equity1,689.401,635.271,426.731,317.591,177.59921.34779.91730.16699.22
Accumulated Minority Interest2.573.023.584.805.390.000.000.000.00
Total Equity1,691.971,638.291,430.311,322.391,182.98921.34779.91730.16699.22
Total Liabilities & Stockholders Equity5,760.185,267.504,700.853,945.803,726.843,521.433,211.742,942.112,841.49
Book Value Per Share28.3327.4924.7223.7021.9218.3016.0715.1914.56
Tangible Book Value Per Share27.2926.4623.7222.7320.9917.4315.7914.8914.28
Full-Time Employees1,3361,2781,2661,2251,1821,1921,2071,1841,176
Price to Book Ratio1.651.652.122.613.272.953.213.133.16
Return on Assets2.333.831.202.502.792.882.052.272.74
Return on Equity7.7112.463.787.709.6411.388.369.2110.74
Return on Invested Capital4.046.932.084.034.505.644.004.556.00
Quick Ratio0.800.560.650.961.130.440.490.570.45
Current Ratio0.850.600.691.001.170.450.510.590.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income137.37127.85190.0951.3895.26100.9896.8363.1265.58
Depreciation142.53146.52134.14123.12117.36111.58100.9491.2985.71
Other Funds (Non Cash)-4.12-6.34-5.17-7.759.270.61-4.27-3.642.98
Funds from Operations313.98306.24359.49202.38248.77238.38227.94166.11175.18
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.84-3.68-68.6315.44-5.00-6.66-110.022.693.84
Cash from Operating Activities310.14302.56290.87217.82243.77231.72117.92168.79179.02
Capital Expenditures-577.06-516.99-470.80-383.75-327.76-293.19-298.65-273.77-271.71
Net Assets From Acquisitions-10.760.00-1.61-0.170.00-6.45-40.480.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.001.00-4.600.000.00
Purchase of Investments0.000.000.000.000.000.00-4.600.000.00
Sale Or Maturity of Investments0.000.000.000.000.001.000.000.000.00
Other Uses-3.36-3.36-3.94-5.50-14.45-2.33-2.33-2.22-4.92
Other Sources1.640.211.470.006.690.110.000.033.55
Cash from Investing Activities-589.54-520.14-474.87-389.42-335.52-300.87-346.07-275.96-273.08
Cash Dividends Paid-78.88-73.85-65.46-59.04-54.19-47.40-41.77-38.02-36.04
Change in Capital Stock146.852.6187.60113.26104.73195.9681.9017.93-1.65
Repurchase of Common Pref Stock-1.20-1.43-1.44-1.84-2.01-1.77-1.68-2.50-1.65
Sale of Common Pref Stock148.054.0489.03115.11106.74197.7283.5820.420.00
Proceedsfrom Stock Options148.054.0489.03115.11106.74197.7283.5820.420.00
Issuance or Reduction of Debt, Net127.97222.32148.93105.9829.58-61.42172.76102.6472.85
Change in Long Term Debt297.97297.32123.93-1.81-5.42273.58-22.14-7.36282.85
Issuance of Long Term Debt368.22368.22124.820.000.00278.940.00398.20299.38
Reduction of Long Term Debt-70.25-70.90-0.89-1.81-5.42-5.35-22.14-405.57-16.53
Net Financing Active Other Cash Flow52.7968.1923.6611.3416.0117.5417.0920.2111.31
Other Financing Activities Uses-9.95-10.25-9.89-9.82-9.82-10.63-10.20-7.57-7.30
Cash from Financing Activities248.73219.26194.72171.5496.12104.68229.98102.7546.48
Net Change in Cash-30.661.6910.72-0.064.3735.521.83-4.42-47.59
Free Cash Flow-266.92-214.43-179.93-165.93-83.98-61.48-180.73-104.98-92.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-38.2040.4535.6326.8825.2034.4415.3520.91

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments90.9589.14103.7497.37121.6196.16
Short Term Receivables268.57268.46218.26217.51235.09219.52
Inventories18.3618.3319.6419.7820.0719.88
Other Current Assets29.7031.2533.5219.7622.5526.03
Total Current Assets407.58407.19375.16354.43399.31361.58
Net Property, Plant & Equipment4,930.244,811.174,665.364,567.244,444.004,334.61
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets37.0637.0637.0661.6437.0637.06
Deferred Tax Assets---89.01--
Other Assets699.49699.54702.17687.86639.04666.67
Total Assets6,074.375,954.965,779.755,760.185,519.425,399.93
Short Term Debt Incl. Current Port. of LT Debt175.32205.59230.82133.48417.49432.47
Accounts Payable207.63201.43164.80178.91188.18166.96
Income Tax Payable12.633.747.466.0517.893.06
Other Current Liabilities179.27169.90141.8799.72106.3783.59
Total Current Liabilities574.85580.67544.96418.16729.92686.08
Long Term Debt1,472.021,471.951,472.031,483.221,103.821,104.05
Provision for Risks Charges95.6895.1994.7394.2382.4382.17
Deferred Tax Liabilities473.40466.64452.59539.96407.56422.78
Other Liabilities1,551.901,530.431,532.321,532.631,492.801,447.59
Total Liabilities4,167.844,144.874,096.644,068.203,816.523,742.66
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,903.891,807.471,680.511,689.401,700.471,654.83
Total Shareholders Equity1,903.891,807.471,680.511,689.401,700.471,654.83
Accumulated Minority Interest2.642.622.602.572.422.44
Total Equity1,906.531,810.091,683.111,691.971,702.891,657.27
Total Liabilities & Stockholders Equity6,074.375,954.965,779.755,760.185,519.425,399.93
Book Value Per Share30.2829.2328.0828.3328.5427.77
Tangible Book Value Per Share29.6928.6327.4627.2927.9127.15
Full-Time Employees---1,336--
Price to Book Ratio1.651.731.601.521.651.66
Return on Assets2.372.352.152.332.592.65
Return on Equity7.627.707.197.718.198.49
Return on Invested Capital1.941.720.130.362.181.53
Quick Ratio0.680.670.650.800.520.50
Current Ratio0.710.700.690.850.550.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income65.4056.454.0411.4861.1242.05
Depreciation35.4230.0340.2936.8036.6636.57
Other Funds (Non Cash)-0.44-4.52-1.762.60-3.99-2.80
Funds from Operations100.3881.9642.5689.0893.7975.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital48.88-18.366.82-41.1873.50-26.88
Cash from Operating Activities149.2563.6049.3947.91167.2948.95
Capital Expenditures-148.33-146.98-129.46-152.29-135.18-119.42
Net Assets From Acquisitions-3.810.00-6.950.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-3.360.000.000.00-3.360.00
Other Sources1.630.000.000.010.000.00
Cash from Investing Activities-153.87-146.98-136.41-152.28-138.55-119.42
Cash Dividends Paid-20.97-20.05-19.98-17.88-17.88-17.87
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock50.1988.576.062.030.450.49
Repurchase of Common Pref Stock-0.14-0.13-0.82-0.11-0.11-0.10
Sale of Common Pref Stock50.3388.706.882.140.560.60
Proceedsfrom Stock Options50.3388.706.882.140.560.60
Issuance or Reduction of Debt, Net-29.57-25.2399.7783.00-15.2574.78
Change in Long Term Debt0.43-0.23-0.23298.00-0.25-0.22
Issuance of Long Term Debt0.000.000.00368.220.000.00
Reduction of Long Term Debt0.43-0.23-0.23-70.22-0.25-0.22
Net Financing Active Other Cash Flow6.7725.497.5412.9929.3919.09
Other Financing Activities Uses-2.42-2.58-2.60-2.35-2.57-2.56
Cash from Financing Activities6.4268.7893.3980.14-3.2976.49
Net Change in Cash1.81-14.606.37-24.2425.456.02
Free Cash Flow0.92-83.38-80.07-104.3832.11-70.47

Revenue breakdown

Business2024: 180.03M 2025: 192.67M
Industrial2024: 30.40M 2025: 30.96M
Multiple Residential2024: 76.84M 2025: 84.00M
Public Authorities2024: 49.16M 2025: 54.68M
Residential2024: 538.23M 2025: 567.27M
Service, Other2024: 30.96M 2025: 34.11M
United States2024: 905.62M 2025: 963.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.63%2.3M62.4M470.22K
2026-10-153.79%2.3M61.4M477.84K
2026-09-304.05%2.5M61.4M476.73K
2026-09-153.94%2.4M61.4M521.11K
2026-08-313.96%2.4M61.4M518.80K
2026-08-142.32%1.4M61.4M532.94K
2026-07-312.91%1.8M61.3M531.46K
2026-07-153.48%2.1M59.4M581.90K
2026-06-303.37%2.0M59.4M571.80K
2026-06-153.05%1.8M59.3M541.46K
2026-05-293.17%1.9M59.4M525.69K
2026-05-152.78%1.6M59.4M501.97K
2026-04-302.44%1.4M59.4M488.05K
2026-04-152.39%1.4M59.2M414.88K
2026-03-312.13%1.3M59.2M402.56K
2026-03-132.34%1.4M59.2M396.49K
2026-02-272.13%1.3M59.2M394.89K
2026-02-131.72%1.0M59.2M389.58K
2026-01-301.69%1.0M59.2M411.81K
2026-01-151.80%1.1M59.2M416.65K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0022.1027.0026.074.7670.000.000.955-0.1180.007
call30.0017.1022.000.003.7770.000.000.942-0.1120.009
call35.0012.1016.900.002.9730.000.000.923-0.1040.011
call40.007.1011.800.002.2140.000.000.892-0.0920.014
call45.002.157.000.001.5150.000.000.669-0.3560.028
call50.000.054.900.501.6594.000.000.533-0.2720.031
call55.000.000.050.050.8551815.000.275-0.1200.027
call60.000.004.900.000.6320.000.000.028-0.0170.005
call65.000.004.900.000.8300.000.000.022-0.0190.004
call70.000.004.900.001.0150.000.000.018-0.0200.004
put25.000.004.900.002.9590.000.00-0.044-0.1190.007
put30.000.004.900.002.2780.000.00-0.057-0.1130.009
put35.000.004.900.001.6970.000.00-0.076-0.1040.011
put40.000.000.500.201.1615.000.00-0.107-0.0910.014
put45.000.004.900.052.32724.000.00-0.331-0.3530.028
put50.000.104.902.531.4650.000.00-0.471-0.2700.031
put55.003.007.500.001.2890.000.00-0.957-0.0120.007
put60.008.0012.500.001.7100.000.00-0.971-0.0140.005
put65.0013.0017.900.002.1580.000.00-0.978-0.0150.004
put70.0018.0022.900.002.4620.000.00-0.981-0.0160.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-26SCHEDULE 13G/ASEC
2026-10-158-KCurrent report2026-10-14SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-043Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100369.59K3
2026-100000
2026-090025.11K1
2026-0800186.35K1
2026-070000
2026-060000
2026-0500208.61K2
2026-040000
2026-0300204.19K2
2026-020000
2026-010000
2025-1223.54K140.05K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.97%
VANGUARD PORTFOLIO MANAGEMENT LLC7.32%
T. Rowe Price Investment Management, Inc.5.88%
STATE STREET CORP5.46%
Amundi5.43%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
ATLAS Infrastructure Partners3.32%
GEODE CAPITAL MANAGEMENT, LLC2.54%
FIRST TRUST ADVISORS LP2.17%
DIMENSIONAL FUND ADVISORS LP2.06%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund2.71%
iShares Russell 2000 ETF2.63%
VANGUARD SMALL-CAP INDEX FUND2.29%
Fidelity Small Cap Value Fund2.14%
T. Rowe Price Small-Cap Value Fund, Inc.1.55%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
T. Rowe Price Small-Cap Stock Fund, Inc.1.22%
First Trust Value Line Dividend Index Fund1.16%

OakChart. CWT. Cached 15 minutes.