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XNAS
HTO
Market cap1.86bUSD
Jun 10, Last price  
54.29USD
Name

SJW Group

Chart & Performance

D1W1MN
P/E
19.75
P/S
2.48
EPS
2.75
Div Yield, %
2.21%
Shrs. gr., 5y
2.79%
Rev. gr., 5y
12.22%
Revenues
748m
+11.65%
180,105,000189,238,000206,601,000220,347,000216,097,000215,638,000238,955,000261,547,000276,869,000319,668,000305,082,000339,706,000389,225,000397,699,000420,482,000564,526,000573,686,000620,698,000670,363,000748,439,000
Net income
94m
+10.57%
21,840,00038,581,00019,323,00021,461,00015,171,00024,406,00020,878,00022,318,00022,384,00051,806,00037,882,00052,839,00059,204,00038,767,00023,403,00061,515,00060,478,00073,828,00084,987,00093,967,000
CFO
196m
+2.46%
42,621,00044,524,00042,031,00051,792,00054,456,00037,167,00064,204,00074,367,00063,425,00065,911,00097,257,000114,072,000101,112,00091,343,000130,005,000104,051,000130,040,000166,199,000190,831,000195,526,000
Dividend
Aug 05, 20240.4 USD/sh

Profile

SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services and sewer operations to water utilities; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. Its water supply consists of groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from the Santa Clara Valley Water District. The company offers water service to approximately 231,000 connections that serve approximately one million people residing in portions of the cities of San Jose and Cupertino, as well as in the cities of Campbell, Monte Sereno, Saratoga, and the Town of Los Gatos; and adjacent unincorporated territories in the County of Santa Clara in the State of California. In addition, it provides water service to approximately 140,000 connections, which serve approximately 456,000 people in 81 municipalities with a service area comprising approximately 269 square miles throughout Connecticut and Maine, as well as approximately 24,000 connections that serve approximately 70,000 people in a service area comprising approximately 266 square miles in the region between San Antonio and Austin, Texas; and approximately 3,000 wastewater connections in Southbury, Connecticut. Further, the company owns undeveloped land in California and Tennessee; and owns and operates commercial buildings and warehouse properties in Tennessee. The company was formerly known as SJW Corp. and changed its name to SJW Group in November 2016. SJW Group was incorporated in 1985 and is headquartered in San Jose, California.
IPO date
Mar 18, 1980
Employees
757
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
748,439
11.65%
670,363
8.00%
620,698
8.19%
Cost of revenue
105,830
380,585
358,928
Unusual Expense (Income)
NOPBT
642,609
289,778
261,770
NOPBT Margin
85.86%
43.23%
42.17%
Operating Taxes
8,970
5,956
8,496
Tax Rate
1.40%
2.06%
3.25%
NOPAT
633,639
283,822
253,274
Net income
93,967
10.57%
84,987
15.11%
73,828
22.07%
Dividends
(52,132)
(47,905)
(43,582)
Dividend yield
3.23%
2.32%
1.76%
Proceeds from repurchase of equity
85,008
80,659
39,085
BB yield
-5.27%
-3.90%
-1.58%
Debt
Debt current
3,000
220,475
163,938
Long-term debt
1,526,699
1,491,965
Deferred revenue
Other long-term liabilities
559,099
1,241,997
546,986
Net debt
(16,393)
1,707,884
1,628,740
Cash flow
Cash from operating activities
195,526
190,831
166,199
CAPEX
(290,724)
(244,239)
Cash from investing activities
(340,095)
(322,272)
(244,328)
Cash from financing activities
145,960
128,820
78,354
FCF
3,797,016
(301,103)
89,071
Balance
Cash
1,306
9,723
12,344
Long term investments
18,087
29,567
14,819
Excess cash
5,772
Stockholders' equity
539,178
497,206
459,864
Invested Capital
1,929,073
4,216,796
3,311,061
ROIC
20.62%
7.54%
7.81%
ROCE
33.27%
6.86%
7.42%
EV
Common stock shares outstanding
32,780
31,663
30,424
Price
49.22
-24.68%
65.35
-19.51%
81.19
10.92%
Market cap
1,613,411
-22.03%
2,069,195
-16.23%
2,470,103
13.48%
EV
1,597,018
3,777,079
4,098,843
EBITDA
757,659
397,916
368,209
EV/EBITDA
2.11
9.49
11.13
Interest
71,390
66,144
58,062
Interest/NOPBT
11.11%
22.83%
22.18%