California Water Service Ratios (2009-2025) | CWT

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	85.62%	87.72%	89.48%	85.83%	84.97%	87.53%	89.83%	87.37%	85.09%	88.02%	89.66%	93.38%	79.59%	87.65%	90.09%	85.28%	85.96%	88.98%	90.42%	85.49%	85.18%	89.90%	91.79%	87.09%	87.01%	87.87%	90.26%	88.43%	84.14%	87.60%	89.38%	85.21%	87.03%	89.43%	90.09%	88.56%	86.89%	88.15%	90.08%	88.32%	85.87%	87.41%	89.44%	85.78%		85.24%	90.22%	86.13%	87.88%	90.28%	90.38%	86.69%	85.06%	85.73%	89.98%	82.97%	87.33%	86.69%	87.32%	82.41%	90.06%	89.51%	88.78%	85.47%	85.86%	88.04%	89.25%
EBT Margin	1.43%	8.57%	12.66%	4.57%	1.40%	7.90%	12.92%	4.13%	2.22%	8.75%	13.04%	-0.30%	-0.11%	8.88%	15.91%	2.63%	-2.03%	8.40%	15.25%	3.20%	-5.36%	10.24%	17.58%	6.89%	0.35%	6.53%	13.62%	5.13%	-1.47%	6.63%	11.71%	8.52%	2.64%	10.97%	16.17%	8.44%	0.47%	9.55%	16.47%	10.05%	-8.40%	8.29%	17.76%	5.09%		0.50%	31.21%	7.17%	-4.94%	14.56%	23.14%	-0.79%	-1.36%	7.62%	19.92%	7.25%	-23.14%	1.27%	11.76%	10.36%	22.93%	13.64%	17.48%	7.46%	2.86%	12.96%	16.87%
EBIT Margin	7.24%	13.68%	17.31%	11.03%	8.59%	13.76%	17.67%	11.29%	10.14%	14.88%	17.77%	7.36%	5.66%	13.67%	20.41%	9.26%	5.18%	13.45%	19.42%	8.71%	1.04%	14.70%	21.36%	12.06%	6.15%	11.42%	17.54%	10.81%	5.15%	12.16%	16.31%	14.14%	9.65%	16.21%	20.51%	14.05%	7.31%	15.34%	21.39%	15.85%	0.38%	15.09%	22.18%	11.51%		7.12%	34.88%	13.23%	1.98%	19.82%	27.72%	6.03%	5.28%	13.23%	24.39%	13.08%	-13.37%	8.22%	17.05%	16.43%	28.77%	19.72%	22.28%	14.51%	10.95%	19.55%	22.69%
EBITDA Margin	7.24%	13.68%	17.31%	11.03%	8.59%	13.76%	17.67%	11.29%	10.14%	14.88%	17.77%	7.36%	5.66%	13.67%	20.41%	9.26%	5.18%	13.45%	19.42%	8.71%	1.04%	14.70%	21.36%	12.06%	6.15%	11.42%	17.54%	10.81%	5.15%	12.16%	16.31%	14.14%	9.65%	16.21%	20.51%	14.05%	7.31%	15.34%	21.39%	15.85%	0.38%	15.09%	22.18%	11.51%		7.12%	34.88%	13.23%	1.98%	19.82%	27.72%	6.03%	5.28%	13.23%	24.39%	13.08%	-13.37%	8.22%	17.05%	16.43%	28.77%	19.72%	22.28%	14.51%	10.95%	19.55%	22.69%
Operating Margin	7.24%	13.68%	17.31%	11.03%	8.59%	13.76%	17.67%	11.29%	10.14%	14.88%	17.77%	7.36%	5.66%	13.67%	20.41%	9.26%	5.18%	13.45%	19.42%	8.71%	1.04%	14.70%	21.36%	12.06%	6.15%	11.42%	17.54%	10.81%	5.15%	12.16%	16.31%	14.14%	9.65%	16.21%	20.51%	14.05%	7.31%	15.34%	21.39%	15.85%	0.38%	15.09%	22.18%	11.51%		7.12%	34.88%	13.23%	1.98%	19.82%	27.72%	6.03%	5.28%	13.23%	24.39%	13.08%	-13.37%	8.22%	17.05%	16.43%	28.77%	19.72%	22.28%	14.51%	10.95%	19.55%	22.69%
Net Margin	2.80%	10.36%	14.08%	6.03%	2.24%	8.77%	13.93%	4.62%	2.77%	9.28%	12.37%	1.81%	0.93%	9.03%	16.71%	4.12%	-0.96%	8.74%	15.81%	4.24%	-4.95%	10.84%	17.60%	8.29%	1.29%	6.82%	13.69%	6.12%	-0.66%	7.55%	12.41%	10.00%	0.91%	10.68%	15.81%	11.82%	-0.57%	8.46%	16.35%	9.18%	-6.06%	9.49%	18.24%	3.30%		-0.32%	31.69%	6.44%	-5.19%	13.40%	22.40%	-0.46%	-0.84%	6.74%	17.58%	7.63%	-20.17%	0.34%	9.80%	8.44%	16.69%	9.55%	11.66%	8.26%	1.52%	9.69%	12.82%
FCF Margin	42.12%	-50.44%	9.43%	-27.06%	-4.42%	-19.95%	3.91%	-25.17%	0.11%	-3.58%	7.57%	-15.03%	-4.92%	-16.81%	16.67%	3.64%	-11.26%	-10.91%	19.81%	-4.44%	-12.80%	0.18%	14.53%	-12.95%	-6.69%	-13.38%	14.00%	-21.73%	-20.51%	-20.71%	7.58%	-17.17%	-30.20%	-20.43%	1.09%	-24.77%	-31.51%	-23.97%	-4.08%	0.40%	-31.51%	-21.68%	5.14%	-21.70%		-29.82%	-3.64%	-29.67%	-24.93%	-15.97%	16.47%	-18.97%	-8.27%	-19.58%	12.18%	-30.73%	-46.54%	-40.54%	3.55%	-16.46%	-30.76%	-4.17%	-5.31%	-31.75%	-35.14%	-26.60%	10.32%
Efficiency
Inventory Average	5.07M	5.16M			5.67M	5.75M	5.81M	5.99M	6.07M	6.07M	5.92M	5.85M	5.87M	5.95M	6.05M	5.95M	5.78M	5.70M	5.70M	5.63M	5.77M	5.96M	5.93M	5.98M	6.10M	6.12M	6.08M	6.21M	6.33M	6.36M	6.32M	6.27M	6.35M	6.46M	6.43M	6.40M	6.47M	6.60M	6.64M	6.57M	6.51M	6.72M	7.40M	7.77M	7.94M	8.26M	8.49M	8.72M	9.02M	9.39M	9.49M	9.45M	10.02M	10.55M	10.78M	11.78M	12.93M	13.57M	14.66M	15.81M	16.55M	17.29M	18.76M	20.19M	20.40M	20.08M	19.97M
Assets Average							1,616.19M	1,662.00M	1,703.59M	1,730.13M	1,773.15M	1,827.87M	1,861.55M	1,893.34M	1,947.00M	1,985.88M	2,050.14M	2,081.48M	2,071.02M	2,021.64M	1,961.22M	1,986.39M	2,039.63M	2,128.22M	2,204.05M	2,231.90M	2,274.78M	2,273.89M	2,270.53M	2,328.96M	2,372.08M	2,398.89M	2,426.02M	2,486.66M	2,568.07M	2,673.91M	2,730.61M	2,753.01M	2,833.19M	2,857.28M	2,869.18M	2,932.63M	2,993.92M	3,067.28M	3,176.08M	3,300.39M	3,433.18M	3,450.34M	3,432.86M	3,510.11M	3,614.22M	3,651.48M	3,631.26M	3,661.00M	3,744.57M	4,035.61M	4,075.84M	3,938.53M	4,015.78M	4,318.45M	4,688.18M	4,826.04M	4,943.07M	5,097.60M	5,219.02M	5,328.84M	5,459.67M
Equity Average							428.84M	436.00M	433.83M	435.19M	446.15M	451.94M	447.25M	448.04M	463.18M	474.32M	522.93M	575.32M	589.37M	599.50M	592.37M	590.94M	609.09M	624.45M	623.65M	621.85M	631.94M	641.50M	637.56M	634.86M	644.39M	655.74M	655.40M	656.58M	674.78M	693.47M	690.27M	683.62M	698.98M	721.10M	722.14M	718.65M	740.48M	768.85M	767.52M	768.58M	836.11M	900.24M	920.04M	966.03M	1,061.46M	1,146.29M	1,170.90M	1,188.59M	1,242.82M	1,300.36M	1,312.69M	1,348.48M	1,404.48M	1,422.65M	1,450.57M	1,509.26M	1,589.66M	1,634.96M	1,635.14M	1,644.63M	1,680.08M
Invested Capital	686.77M	789.26M		794.90M	797.79M	801.22M	816.77M	914.71M	911.11M	916.21M	931.61M	931.46M	925.75M	931.37M	954.40M	908.18M	1,006.31M	1,009.18M	1,030.48M	1,024.90M	1,011.71M	1,019.23M	1,045.11M	1,045.86M	1,039.68M	1,039.82M	1,057.30M	1,150.16M	1,190.82M	1,192.55M	1,207.55M	1,191.22M	1,173.05M	1,181.71M	1,207.42M	1,215.01M	1,196.98M	1,100.46M	1,426.34M	1,440.18M	1,424.73M	1,530.86M	1,565.27M	1,566.66M	1,541.61M	1,567.28M	1,675.25M	1,702.44M	1,710.75M	2,062.20M	2,180.38M	2,227.71M	2,225.52M	2,261.48M	2,332.28M	2,374.88M	2,355.32M	2,446.04M	2,466.84M	2,483.08M	2,522.94M	2,599.48M	2,683.22M	2,742.86M	2,736.36M	2,761.32M	2,806.71M
Asset Utilization Ratio							0.29	0.28	0.27	0.28	0.28	0.27	0.28	0.28	0.28	0.28	0.27	0.27	0.28	0.29	0.30	0.30	0.29	0.28	0.28	0.27	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.26	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.23	0.19	0.18	0.19	0.19	0.24	0.24	0.22	0.22	0.22	0.22	0.22	0.21	0.20	0.20	0.19	0.18	0.20	0.20	0.21	0.20	0.19	0.19	0.18
Leverage & Solvency
Interest Coverage Ratio	1.25	2.68	3.72	1.71	1.20	2.35	3.72	1.58	1.28	2.43	3.76	0.96	0.98	2.85	4.53	1.40	0.72	2.66	4.66	1.58	0.16	3.29	5.65	2.33	1.06	2.34	4.47	1.91	0.78	2.20	3.54	2.52	1.38	3.10	4.73	2.50	1.07	2.65	4.35	2.73	0.04	2.22	5.02	1.79		1.08	9.50	2.18	0.29	3.77	6.06	0.88	0.79	2.36	5.46	2.24	-1.37	1.18	3.22	2.71	4.93	3.25	4.64	2.06	1.35	2.97	3.90
Debt to Equity				0.92		1.03	1.00	1.15	1.18	1.17	1.14	1.18	1.20	1.26	1.14	1.11	0.92	0.83	0.80	0.79	0.84	0.85	0.78	0.80	0.85	0.87	0.86	0.84	0.94	0.99	0.94	0.95	1.00	1.07	1.04	1.13	1.16	1.08	1.15	1.12	1.17	1.35	1.27	1.23	1.49	1.48	1.30	1.26	1.31	1.20	1.05	0.93	0.95	0.93	0.88	0.85	0.91	0.85	0.82	0.86	0.91	0.84	0.80	0.80	0.85	0.88	0.85
Debt Ratio				0.25		0.27	0.27	0.30	0.30	0.29	0.29	0.29	0.28	0.30	0.27	0.26	0.25	0.23	0.23	0.24	0.25	0.25	0.23	0.23	0.24	0.24	0.24	0.24	0.26	0.27	0.26	0.26	0.27	0.28	0.27	0.29	0.29	0.27	0.28	0.29	0.29	0.33	0.32	0.31	0.35	0.35	0.33	0.34	0.35	0.34	0.32	0.30	0.30	0.31	0.30	0.26	0.30	0.30	0.29	0.27	0.28	0.27	0.26	0.25	0.26	0.27	0.26
Equity Ratio				0.28		0.26	0.27	0.26	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.27	0.28	0.29	0.31	0.30	0.30	0.30	0.29	0.28	0.28	0.28	0.29	0.28	0.27	0.27	0.27	0.27	0.26	0.26	0.25	0.25	0.25	0.25	0.26	0.25	0.24	0.25	0.25	0.23	0.23	0.25	0.27	0.27	0.28	0.30	0.32	0.32	0.33	0.34	0.31	0.34	0.35	0.35	0.31	0.31	0.32	0.33	0.32	0.31	0.31	0.31
Times Interest Earned	1.25	2.68	3.72	1.71	1.20	2.35	3.72	1.58	1.28	2.43	3.76	0.96	0.98	2.85	4.53	1.40	0.72	2.66	4.66	1.58	0.16	3.29	5.65	2.33	1.06	2.34	4.47	1.91	0.78	2.20	3.54	2.52	1.38	3.10	4.73	2.50	1.07	2.65	4.35	2.73	0.04	2.22	5.02	1.79		1.08	9.50	2.18	0.29	3.77	6.06	0.88	0.79	2.36	5.46	2.24	-1.37	1.18	3.22	2.71	4.93	3.25	4.64	2.06	1.35	2.97	3.90
Dividends & Payouts
FCF Payout Ratio	-0.17	-0.31	0.47	-0.21	-1.55	-0.26	1.08	-0.23	58.77	-1.36	0.50	-0.42	-1.15	-0.27	0.22	1.49	-0.53	-0.45	0.21	-1.29	-0.55	27.36	0.28	-0.44	-0.98	-0.42	0.31	-0.27	-0.33	-0.26	0.59	-0.32	-0.23	-0.24	3.71	-0.21	-0.21	-0.21	-1.00	13.55	-0.24	-0.24	0.80	-0.25	-0.17	-0.20	-0.95	-0.19	-0.31	-0.34	0.28	-0.37	-0.94	-0.33	0.42	-0.22	-0.24	-0.19	1.66	-0.42	-0.19	-1.59	-1.04	-0.24	-0.28	-0.25	0.56
Valuation
Enterprise Value	-5.28M	-13.87M	-47.58M	-9.87M	-11.35M	-5.65M	-9.74M	-42.28M	-40.87M	-32.88M	-46.71M	-27.20M	-16.01M	-20.82M	-16.97M	-38.79M	-127.68M	-38.67M	-48.85M	-27.51M	-21.74M	-29.71M	-29.48M	-19.59M	-33.31M	-24.52M	-50.83M	-8.84M	-30.88M	-30.83M	-21.35M	-25.93M	-12.69M	-30.14M	-28.34M	-94.78M	-34.70M	-33.67M	-66.42M	-47.18M	-60.23M	-54.56M	-51.26M	-42.65M	-140.41M	-114.39M	-113.31M	-44.55M	-84.39M	-61.34M	-135.68M	-75.27M	-63.13M	-56.97M	-108.57M	-80.22M	-81.65M	-85.21M	-64.72M	-81.39M	-84.86M	-79.58M	-102.15M	-92.67M	-87.39M	-93.71M	-119.19M
Return Ratios
Return on Sales	0.01%	0.08%	0.12%	-0.07%	0.01%	0.08%	0.12%	0.03%	0.03%	0.02%	0.04%	0.22%	-0.01%	0.09%	0.16%	0.02%	-0.02%	0.08%	0.15%	-0.12%	-0.05%	0.10%	0.18%	-0.13%	0.00%	0.07%	0.14%	-0.13%	-0.01%	0.02%	0.04%	0.04%	0.02%	0.05%	0.08%	0.04%	0.01%	0.07%	0.11%	0.10%	-0.07%	0.06%	0.13%	0.03%	0.08%	0.00%	0.27%	0.06%	-0.05%	0.13%	0.22%	0.00%	-0.01%	0.07%	0.18%	0.08%	-0.20%	0.00%	0.10%	0.08%	0.17%	0.10%	0.12%	0.08%	0.02%	0.10%	0.13%
Return on Capital Employed							0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%		0.04%	0.07%	0.06%	0.05%	0.06%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%
Return on Invested Capital					0.04%	0.05%	0.05%	0.07%	0.07%	0.06%	0.03%	0.07%	0.06%	0.08%	0.11%	0.08%	0.07%	0.07%	0.07%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.01%	-0.01%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%		0.05%	0.09%	0.08%	0.07%	0.08%	0.06%	0.05%	0.06%	0.05%	0.04%	0.05%	0.04%	0.03%	0.02%	0.02%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%
Return on Assets							0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.03%	0.03%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity							0.05%	0.07%	0.08%	0.06%	0.04%	0.08%	0.07%	0.09%	0.13%	0.09%	0.08%	0.07%	0.07%	0.04%	0.03%	0.04%	0.05%	0.04%	0.05%	0.04%	0.03%	0.03%	0.02%	0.01%	-0.01%	0.02%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.08%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.10%	0.10%	0.09%	0.12%	0.09%	0.07%	0.07%	0.06%	0.05%	0.06%	0.04%	0.03%	0.01%	0.01%	0.06%	0.07%	0.08%	0.07%	0.05%	0.05%	0.05%

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California Water Service Ratios (2009-2025) | CWT

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