California Net Invested Capital from 2010 to 2025

CWT Stock  USD 46.40  0.83  1.82%   
California Water Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital will likely drop to about 2.4 B in 2025. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2020-03-31
Previous Quarter
2.9 B
Current Value
B
Quarterly Volatility
321.4 M
 
Covid
Check California Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Water's main balance sheet or income statement drivers, such as Interest Expense of 60.4 M, Total Revenue of 1.1 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0343 or PTB Ratio of 1.71. California financial statements analysis is a perfect complement when working with California Water Valuation or Volatility modules.
  
Check out the analysis of California Water Correlation against competitors.

Latest California Water's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of California Water Service over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. California Water's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in California Water's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

California Net Invested Capital Regression Statistics

Arithmetic Mean1,889,567,690
Geometric Mean1,832,034,370
Coefficient Of Variation27.01
Mean Deviation439,956,737
Median1,610,195,000
Standard Deviation510,352,543
Sample Variance260459.7T
Range1.5B
R-Value0.87
Mean Square Error67689.6T
R-Squared0.76
Significance0.000012
Slope93,293,364
Total Sum of Squares3906895.8T

California Net Invested Capital History

20252.4 B
2024B
20232.7 B
20222.4 B
20212.3 B
20202.1 B
20191.8 B

About California Water Financial Statements

California Water shareholders use historical fundamental indicators, such as Net Invested Capital, to determine how well the company is positioned to perform in the future. Although California Water investors may analyze each financial statement separately, they are all interrelated. The changes in California Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on California Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested CapitalB2.4 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for California Stock Analysis

When running California Water's price analysis, check to measure California Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.