SJW - SJW Group
NYSE
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Utilities
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Utilities—Regulated Water
San Jose,
United States
Type: Equity
SJW price evolution
SJW
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.72 | $21.07 | $25.47 | $23.33 |
| Short term investments | ||||
| Net receivables | $117.41 | $132.63 | $109.1 | $96.91 |
| Inventory | ||||
| Total current assets | $198.39 | $228.77 | $201.43 | $193.85 |
| Long term investments | $16.41 | $15.9 | $16.14 | $15.92 |
| Property, plant & equipment | $3183.81 | $2777.83 | $2704.36 | $2655.35 |
| Goodwill & intangible assets | $668.7 | $668.7 | $640.31 | $640.31 |
| Total noncurrent assets | $4146.68 | $3614.66 | $3510.72 | $3458.65 |
| Total investments | $16.41 | $15.9 | $16.14 | $15.92 |
| Total assets | $4345.07 | $3843.43 | $3712.16 | $3652.5 |
| Current liabilities | ||||
| Accounts payable | $46.12 | $35.93 | $36.45 | $25.97 |
| Deferred revenue | ||||
| Short long term debt | $220.47 | $171.9 | $127.64 | $116.71 |
| Total current liabilities | $342.97 | $308.12 | $237.95 | $212.97 |
| Long term debt | $1526.7 | $1533.77 | $1519.28 | $1520.36 |
| Total noncurrent liabilities | $2768.7 | $2315.06 | $2291.49 | $2287.05 |
| Total debt | $1747.17 | $1705.67 | $1646.92 | $1637.07 |
| Total liabilities | $3111.67 | $2623.18 | $2529.44 | $2500.01 |
| Shareholders' equity | ||||
| Retained earnings | $495.38 | $488.58 | $464.46 | $458.14 |
| Other shareholder equity | $1.79 | $1.9 | $1.58 | $1.57 |
| Total shareholder equity | $1233.4 | $1220.25 | $1182.72 | $1152.48 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.72 | $12.34 | $12.12 | $9.27 |
| Short term investments | ||||
| Net receivables | $117.41 | $64.73 | $97.72 | $91.78 |
| Inventory | ||||
| Total current assets | $198.39 | $154.71 | $134.09 | $127.33 |
| Long term investments | $16.41 | $14.82 | $15.78 | $14.37 |
| Property, plant & equipment | $3183.81 | $2654.82 | $2497.5 | $2378.26 |
| Goodwill & intangible assets | $668.7 | $640.31 | $640.47 | $628.14 |
| Total noncurrent assets | $4146.68 | $3477.91 | $3358.31 | $3184.13 |
| Total investments | $16.41 | $14.82 | $15.78 | $14.37 |
| Total assets | $4345.07 | $3632.62 | $3492.39 | $3311.47 |
| Current liabilities | ||||
| Accounts payable | $46.12 | $29.58 | $30.39 | $34.2 |
| Deferred revenue | ||||
| Short long term debt | $220.47 | $163.94 | $102.1 | $251.34 |
| Total current liabilities | $342.97 | $264.65 | $203.27 | $350.8 |
| Long term debt | $1526.7 | $1491.96 | $1492.93 | $1287.58 |
| Total noncurrent liabilities | $2768.7 | $2257.11 | $2254.61 | $2043.51 |
| Total debt | $1747.17 | $1655.9 | $1595.04 | $1538.91 |
| Total liabilities | $3111.67 | $2521.76 | $2457.88 | $2394.3 |
| Shareholders' equity | ||||
| Retained earnings | $495.38 | $458.36 | $428.26 | $408.04 |
| Other shareholder equity | $1.79 | $1.48 | -$0.16 | -$1.06 |
| Total shareholder equity | $1233.4 | $1110.87 | $1034.52 | $917.16 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $171.34 | $204.84 | $156.89 | $137.3 |
| Cost of revenue | $80.95 | $97.89 | $76.08 | $61.48 |
| Gross Profit | $90.39 | $106.95 | $80.81 | $75.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.9 | $23.89 | $23.53 | $24.34 |
| Total operating expenses | $53.89 | $50.34 | $49.65 | $50.64 |
| Operating income | $36.49 | $56.61 | $31.16 | $25.18 |
| Income from continuing operations | ||||
| EBIT | $38.01 | $57.53 | $33.17 | $28.38 |
| Income tax expense | $1.83 | $4.56 | -$1.51 | $1.08 |
| Interest expense | $17.23 | $16.74 | $16.4 | $15.77 |
| Net income | ||||
| Net income | $18.95 | $36.22 | $18.29 | $11.53 |
| Income (for common shares) | $18.95 | $36.22 | $18.29 | $11.53 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $670.36 | $620.7 | $573.69 | $564.53 |
| Cost of revenue | $316.4 | $296.1 | $286.08 | $277.84 |
| Gross Profit | $353.96 | $324.6 | $287.61 | $286.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $98.66 | $95.4 | $87.33 | $79.74 |
| Total operating expenses | $204.52 | $193.62 | $176.45 | $169.02 |
| Operating income | $149.44 | $130.98 | $111.16 | $117.67 |
| Income from continuing operations | ||||
| EBIT | $157.09 | $140.39 | $123.19 | $124.15 |
| Income tax expense | $5.96 | $8.5 | $8.37 | $8.38 |
| Interest expense | $66.14 | $58.06 | $54.34 | $54.26 |
| Net income | ||||
| Net income | $84.99 | $73.83 | $60.48 | $61.52 |
| Income (for common shares) | $84.99 | $73.83 | $60.48 | $61.52 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $18.95 | $36.22 | $18.29 | $11.53 |
| Operating activities | ||||
| Depreciation | $27.59 | $27.03 | $26.67 | $26.84 |
| Business acquisitions & disposals | -$0.25 | -$7.29 | ||
| Stock-based compensation | $1.07 | $1.24 | $1.14 | $1.2 |
| Total cash flows from operations | $31.53 | $61.94 | $46.76 | $50.61 |
| Investing activities | ||||
| Capital expenditures | -$80.28 | -$109.19 | -$70.25 | -$55.25 |
| Investments | ||||
| Total cash flows from investing | -$80.53 | -$116.36 | -$70.35 | -$55.03 |
| Financing activities | ||||
| Dividends paid | -$12.14 | -$12.09 | -$11.95 | -$11.72 |
| Sale and purchase of stock | $5.38 | $11.51 | $22.78 | $41 |
| Net borrowings | $41.78 | $43.62 | $10.27 | -$18.1 |
| Total cash flows from financing | $37.66 | $50.02 | $25.73 | $15.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.34 | -$4.41 | $2.14 | $10.99 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $84.99 | $73.83 | $60.48 | $61.52 |
| Operating activities | ||||
| Depreciation | $108.14 | $106.44 | $96.47 | $91.62 |
| Business acquisitions & disposals | -$7.54 | $0.54 | -$5.36 | |
| Stock-based compensation | $4.65 | $4.79 | $4.25 | $3.55 |
| Total cash flows from operations | $190.83 | $166.2 | $130.04 | $104.05 |
| Investing activities | ||||
| Capital expenditures | -$314.97 | -$244.24 | -$253.81 | -$213.82 |
| Investments | -$0.63 | -$0.83 | -$0.43 | |
| Total cash flows from investing | -$322.27 | -$244.33 | -$260 | -$214.26 |
| Financing activities | ||||
| Dividends paid | -$47.91 | -$43.58 | -$40.14 | -$36.51 |
| Sale and purchase of stock | $80.66 | $39.09 | $91.03 | |
| Net borrowings | $77.58 | $62.41 | $58.79 | $113.13 |
| Total cash flows from financing | $128.82 | $78.35 | $132.81 | $101.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.62 | $0.23 | $2.85 | -$8.68 |
News
Fundamentals
| Market cap | $1.74B |
|---|---|
| Enterprise value | $3.48B |
| Shares outstanding | 32.02M |
| Revenue | $670.36M |
|---|---|
| EBITDA | $265.23M |
| EBIT | $157.09M |
| Net Income | $84.99M |
| Revenue Q/Q | -0.02% |
| Revenue Y/Y | 8.00% |
| P/E ratio | 20.45 |
|---|---|
| EV/Sales | 5.18 |
| EV/EBITDA | 13.10 |
| EV/EBIT | 22.12 |
| P/S ratio | 2.59 |
| P/B ratio | 1.41 |
| Book/Share | 38.46 |
| Cash/Share | 0.30 |
| EPS | $2.65 |
|---|---|
| ROA | 2.19% |
| ROE | 7.10% |
| Debt/Equity | 2.52 |
|---|---|
| Net debt/EBITDA | 11.70 |
| Current ratio | 0.58 |
| Quick ratio | 0.58 |