California Water Service Ratios (2009-2025) | CWT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	83.58%
EBT Margin (Quarter)	-4.94%	14.56%	25.46%	3.22%	-1.36%	7.90%	21.79%	2.18%	-23.14%	1.27%	12.03%	9.28%	28.05%	13.97%	17.74%	7.81%	9.26%	12.96%	21.90%	-14.69%
EBIT Margin (Quarter)	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%	11.64%
EBITDA Margin (Quarter)	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%	11.64%
Operating Margin (Quarter)	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%	11.64%
Net Margin (Quarter)	-5.15%	13.40%	25.38%	3.09%	-1.66%	7.73%	21.66%	4.18%	-20.17%	0.34%	10.07%	7.36%	21.81%	13.44%	17.10%	24.79%	8.42%	12.30%	21.27%	-7.36%
FCF Margin (Quarter)	-24.93%	24.01%	-16.72%	-18.97%	-2.05%	-24.80%	72.31%	27.06%	-16.07%	4.71%	-46.55%	137.08%	-30.76%	62.39%	32.13%	-155.40%	-35.14%	-26.60%	10.32%	156.73%
Efficiency
Inventory Average (Quarter)	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	19.93M
Assets Average (Quarter)	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	5,595.29M
Equity Average (Quarter)	920.04M	966.03M	1,061.46M	1,146.29M	1,165.37M	1,177.53M	1,231.76M	1,294.83M	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	1,697.43M
Invested Capital (Quarter)	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	3,163.94M
Asset Utilization Ratio (Quarter)	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	0.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.29	3.77	12.31	2.14	0.79	2.48	9.41	1.20	-1.37	1.18	3.40	2.30	39.86	3.43	4.91	2.17	6.45	2.97	28.75	0.44
Debt to Equity (Quarter)	1.31	1.20	1.05	0.93	0.95	0.89	0.84	0.80	0.91	0.85	0.74	0.74	0.72	0.68	0.65	0.80	0.85	0.88	0.69	0.95
Debt Ratio (Quarter)	0.35	0.34	0.32	0.30	0.30	0.29	0.28	0.25	0.30	0.30	0.26	0.23	0.22	0.22	0.21	0.25	0.26	0.27	0.21	0.28
Equity Ratio (Quarter)	0.27	0.28	0.30	0.32	0.32	0.32	0.33	0.31	0.34	0.35	0.35	0.31	0.31	0.32	0.33	0.32	0.31	0.31	0.31	0.30
Times Interest Earned (Quarter)	0.29	3.77	12.31	2.14	0.79	2.48	9.41	1.20	-1.37	1.18	3.40	2.30	39.86	3.43	4.91	2.17	6.45	2.97	28.75	0.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.31	-0.23	-0.82	1.07	-3.79	-0.26	-0.14	0.99	-0.69	-1.55	-0.37	-0.15		0.21	-0.33	-0.19	-0.28	-0.25	0.56	-0.16
Valuation
Enterprise Value (Quarter)	-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	-94.80M
Return Ratios
Return on Sales (Quarter)	-0.05%	0.13%	0.25%	0.03%	-0.02%	0.08%	0.22%	0.04%	-0.20%	0.00%	0.10%	0.07%	0.22%	0.13%	0.17%	0.25%	0.08%	0.12%	0.21%	-0.07%
Return on Capital Employed (Quarter)	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%	0.03%
Return on Invested Capital (Quarter)	0.07%	0.08%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.04%	0.03%	0.02%	0.05%	0.07%	0.07%	0.09%	0.08%	0.08%	0.08%	0.06%
Return on Assets (Quarter)	0.03%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.02%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.02%
Return on Equity (Quarter)	0.12%	0.14%	0.10%	0.08%	0.08%	0.07%	0.06%	0.06%	0.04%	0.03%	0.01%	0.01%	0.07%	0.09%	0.10%	0.12%	0.10%	0.09%	0.10%	0.06%

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California Water Service Ratios (2009-2025) | CWT

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