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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.97 | $22.8 | $4.54 | $9.72 |
| Short term investments | ||||
| Net receivables | $93.4 | $128.06 | $106.99 | $117.41 |
| Inventory | ||||
| Total current assets | $187.28 | $173.18 | $178.08 | $198.39 |
| Long term investments | $17.37 | $17.43 | $16.41 | |
| Property, plant & equipment | $3342.8 | $3296.71 | $3222.03 | $3183.81 |
| Goodwill & intangible assets | $668.7 | $668.7 | $668.7 | |
| Total noncurrent assets | $4266.25 | $4189.43 | $4146.68 | |
| Total investments | $17.37 | $17.43 | $16.41 | |
| Total assets | $4552.3 | $4439.43 | $4367.51 | $4345.07 |
| Current liabilities | ||||
| Accounts payable | $44.48 | $37.93 | $34.4 | $46.12 |
| Deferred revenue | ||||
| Short long term debt | $226.52 | $219.75 | $220.47 | |
| Total current liabilities | $244.05 | $350.13 | $323.26 | $342.97 |
| Long term debt | $1673.71 | $1549.59 | $1550.3 | $1526.7 |
| Total noncurrent liabilities | $2814.69 | $2804 | $2768.7 | |
| Total debt | $1776.11 | $1770.05 | $1747.17 | |
| Total liabilities | $3218.5 | $3164.82 | $3127.26 | $3111.67 |
| Shareholders' equity | ||||
| Retained earnings | $527.58 | $502.04 | $494.25 | $495.38 |
| Other shareholder equity | $1.35 | $1.35 | $1.35 | $1.79 |
| Total shareholder equity | $1274.61 | $1240.25 | $1233.4 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $225.06 | $176.17 | $149.38 | $171.34 |
| Cost of revenue | $86.77 | $67.31 | $80.95 | |
| Gross Profit | $196.59 | $89.4 | $82.07 | $90.39 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.47 | $25.79 | $26.9 | |
| Total operating expenses | $138.23 | $48.83 | $54.16 | $53.89 |
| Operating income | $40.57 | $27.91 | $36.49 | |
| Income from continuing operations | ||||
| EBIT | $42.71 | $31.51 | $38.01 | |
| Income tax expense | $1.93 | $3.72 | $2.23 | $1.83 |
| Interest expense | -$17.52 | $18.29 | $17.58 | $17.23 |
| Net income | ||||
| Net income | $38.65 | $20.7 | $11.7 | $18.95 |
| Income (for common shares) | $20.7 | $11.7 | $18.95 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $20.7 | $11.7 | $18.95 | |
| Operating activities | ||||
| Depreciation | $28.92 | $28.92 | $27.59 | |
| Business acquisitions & disposals | -$0.25 | |||
| Stock-based compensation | $1.27 | $1.54 | $1.07 | |
| Total cash flows from operations | $49.32 | $51.22 | $31.53 | |
| Investing activities | ||||
| Capital expenditures | -$97.33 | -$74.25 | -$80.28 | |
| Investments | $40.63 | |||
| Total cash flows from investing | -$232.68 | -$56.71 | -$74.27 | -$80.53 |
| Financing activities | ||||
| Dividends paid | -$38.83 | -$12.9 | -$12.82 | -$12.14 |
| Sale and purchase of stock | $25.3 | $7.01 | $5.38 | |
| Net borrowings | $6.23 | $22.39 | $41.78 | |
| Total cash flows from financing | $72.86 | $25.66 | $17.88 | $37.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.76 | $18.26 | -$5.18 | -$11.34 |
| (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 | $1.78B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.23M |
| Revenue | $721.96M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $90.00M |
| Revenue Q/Q | 9.87% |
| Revenue Y/Y | 7.69% |
| P/E ratio | 19.75 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.46 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.12 |
| EPS | $2.71 |
|---|---|
| ROA | 2.03% |
| ROE | N/A |
| Debt/Equity | 2.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.77 |
| Quick ratio | N/A |