CALIFORNIA WATER SERVICE GROUP【CWT】

時価総額

$26億

PER

水道・下水道事業の大手。給水・浄水・貯水・配水のほか、浄水検査やメーター読取・請求代行などの非規制サービスを展開。1926年創業、約200万人にサービス提供、2024年にATMで約8650万ドルを調達。カリフォルニアを中心にワシントン、ニューメキシコ、ハワイ、テキサスで展開。

株価業績

サマリーテーブルに戻る

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	-	-	-	-	-	101	95	51	190
Depreciation and amortization	52	57	60	-	-	91	101	112	117	123	134
Amortization of Debt Discount (Premium)	1	1	1	-	-	1	0	0	0	0	0
Changes in normalized deferred income taxes	-	-34	-10	-	-	-15	-34	-25	-27	-36	-40
Change in value of life insurance contracts	-2	3	2	-	-	5	4	4	-7	5	4
Allowance for equity funds used during construction	-	-	-	4	4	7	5	3	4	6	7
Stock-based compensation	-	-	2	-	-	7	5	7	5	3	4
Write-off (recovery) of capital costs	-	-	-	-	-	-	-	-	-	-1	1
Receivables	8	1	7	-	-	5	18	13	41	-43	42
Water Arrearages Payment Program cash received	-	-	-	-	-	-	-	-	-21	-	-83
Water Arrearages Payment Program cash returned	-	-	-	-	-	-	-	-	-4	-	-25
Accrued and unbilled revenue	-	-	-	-	-	1	-1	-1	0	4	3
Taxes, prepaid expenses, and other assets	-12	3	-1	-	-	4	4	3	5	-1	5
Accounts payable	5	1	4	-	-	11	0	-3	-8	10	2
Other current liabilities	8	6	-1	-	-	1	-6	1	8	-0	3
Other changes in noncurrent assets and liabilities	-	-	-10	-	-	-0	83	-9	-24	34	81
Net cash provided by operating activities	-	-	-	-	-	169	118	232	244	218	291
Utility plant expenditures	119	128	123	-	-	274	299	293	328	384	471
Business acquisitions, net of cash acquired	-	-	-	-	-	-	40	6	-	0	2
Asset acquisitions	-	-	-	-	-	-	-	-	8	3	-
Purchase of life insurance	2	3	3	-	-	2	2	2	7	3	4
Life insurance proceeds	-	-	-	-	-	-	-	-	7	-	1
Other	-	-	-	-	-	-	-	-	-	-	-0
Net cash used in investing activities	-	-	-	-	-	-276	-346	-301	-336	-389	-475
Short-term borrowings	23	94	71	-	-	260	335	200	150	228	505
Repayment of short-term borrowings	-	52	113	-	-	150	140	535	115	120	480
Proceeds from Issuance of Long-Term Debt	0	0	0	-	-	398	-	279	-	-	125
Advances and contributions in aid of construction	-	-	-	-	-	-	27	28	26	21	30
Refunds of advances for construction	-	-	-	-	-	-	-	-	-	9	9
Retirement of long-term debt	3	7	47	-	-	406	22	5	5	2	1
Repurchase of common stock	-	-	-	-	-	2	2	2	2	2	1
Issuance of common stock	1	-	111	-	-	20	84	198	107	115	89
Dividends paid	26	26	30	-	-	38	42	47	54	59	65
Distribution to noncontrolling interest	-	-	-	-	-	-	-	-	0	0	0
Other	-	-	-	-	-	-	-	-	-	-	3
Net cash provided by financing activities	-	-	-	-	-	103	230	105	96	172	195
Change in cash, cash equivalents, and restricted cash	-	-	-	-	-	-4	2	36	4	-0	11
Interest (net of amounts capitalized)	27	27	28	-	-	41	41	42	44	49	56
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-4	27
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	58	52	54	57
Utility plant contributed by developers	-	-	-	-	-	-	-	20	20	24	30