CALIFORNIA WATER SERVICE GROUP

CWT · Utilities · $3.1B mkt cap · FY2025 filings · Shallow moat ·

Doesn't clear the bar

Shallow moat
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The five investor questions

Revenue & EPS trend80

2016–2025: revenue 589528000.00 to 963695000.00, increasing; diluted EPS 1.01 to 2.15, increasing.

Pricing power

Not enough years of gross-margin data to score pricing power.

Returns on capital32

Median ROIC 10.8%, above the 12% hurdle in 20% of years.

Balance-sheet safety29

Net debt/EBITDA n/ax, interest coverage 2x.

Capital discipline43

Owner earnings +7.3%/yr, share count growing (dilution).

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

Price vs. owner-earnings value range

Above estimateBelow estimate
119% above high estimate
Owner earnings (normalized)
$101.1M
Value range / share
$18.84–$23.43
Conservative high estimate / share
$23.43
Recent price
$51.38
Price vs. high estimate
119% above high estimate

Conservative range under moat-index@2.0.0: low end 11.1×, high end capped at 18×; 9% discount rate; high-end growth 2% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

19 years of fundamentals

The business, in plain English

Across the filed record, revenue grew from $589.5M (FY2016) to $963.7M (FY2025) — about 5.6% a year compounded over 9 years.

It earned 9.0% on invested capital in FY2025, with a median of 10.3% across 18 filed years. The Returns on Capital filter above scores it 32/100.

The balance sheet carried $481.3M of total debt in FY2012. Balance-Sheet Safety scores it 29/100.

The share count rose 187.2% between FY2009 and FY2025 — existing owners have been diluted over the record. Capital Discipline scores it 43/100.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2007–FY2025 · 19 fiscal years, normalized from CWT’s SEC filings

RevenueSales, as filed$963.7M FY2025
$0$500M$1B2007201320192025
Gross marginRevenue kept after cost of goods

Not disclosed in CWT’s filings for these years — we don’t estimate it.

Return on invested capitalOperating profit on the capital employed9.0% FY2025
0%10%2007201320192025
Owner earningsCash an owner could take out$128.2M FY2025
$0$100M$200M2007201320192025

Gaps in a line mean that item isn’t in CWT’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Moat Score history

9 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale46.0 / 100
0406080100WideNarrowShallowNo moatJul 20, 2026Jul 21, 2026

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

  1. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Track record

How CALIFORNIA WATER SERVICE GROUP’s moat rated in each of the years we can reconstruct from its filings — scored only on what was knowable at the time — and what its price and returns did afterward. The score never saw a price; the two are joined only in hindsight, for education, not as a signal.

As-of scores 20112025, one methodology version · reconstructed from filings on file each Dec 31 — never with hindsight

As-of Moat Score (dot colored by tier)Indexed price (total-return (dividends reinvested))Rated Wide-moat that year

How to read this: each dot is what the engine would have scored CWT on that December 31; the line below is its total-return price path (dividends reinvested) in the years since.

0406080100WideNarrowShallowNo moatAs-of Moat Score100200500Indexed price · log scale (2012 = 100)201120142017202020232026

Two tracks, one timeline: the score has its own 0–100 scale (top), the price its own 100-based scale (bottom) — never a shared axis. The price path is a total-return (dividends reinvested) index built from the same data the forward returns use; gaps in the score line are years with no reconstructed rating (see the table for why). The Table view carries every value.

What followed, in the years it rated Wide

In the reconstructed history shown, CWT did not rate Wide-moat in any year, so there is no wide-moat track record to report. That absence is itself the honest answer — we don’t manufacture a comparison where the rating never earned one.

Utilities context

#19 of 99 scored Utilities companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #17AWR American States Water Co48.0 out of 100, Shallow moatShallow moat
  2. #18AVA AVISTA CORP46.7 out of 100, Shallow moatShallow moat
  3. #20HNRG HALLADOR ENERGY CO45.4 out of 100, Shallow moatShallow moat
  4. #21VST Vistra Corp.45.1 out of 100, Shallow moatShallow moat

Compare CWT with its nearest peersAll Utilities companies on the Index →

Common questions about CWT

Does CALIFORNIA WATER SERVICE GROUP have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores CALIFORNIA WATER SERVICE GROUP (CWT) 46.0 out of 100 — a Shallow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 80, pricing power not measurable from the filings, returns on capital 32, balance-sheet safety 29, capital discipline 43.
Is CWT trading below the conservative owner-earnings estimate?
The owner-earnings value range is $18.84–$23.43 per share. It capitalizes normalized owner earnings at a 9% rate; the low end assumes 0% growth and the high end uses 2% growth, capped at 4% and 18×. Versus a recent price of $51.38, that is 119% above high estimate relative to the high estimate. This is a conservative educational estimate from primary SEC filings, not intrinsic value as a fact or investment advice.
How has CWT's Moat Score changed over time?
The record logs 9 readings since Jul 17, 2026; the latest reads 46.0 out of 100 (shallow moat). No tier changes on record yet. (A methodology upgrade on Jul 20, 2026 re-based the score; readings across engine versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.