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XNASSJW
Market cap1.51bUSD
Jan 10, Last price  
45.47USD
1D
-1.73%
1Q
-20.85%
Jan 2017
-18.77%
Name

SJW Group

Chart & Performance

D1W1MN
XNAS:SJW chart
P/E
17.79
P/S
2.26
EPS
2.56
Div Yield, %
3.17%
Shrs. gr., 5y
8.22%
Rev. gr., 5y
11.01%
Revenues
670m
+8.00%
166,911,000180,105,000189,238,000206,601,000220,347,000216,097,000215,638,000238,955,000261,547,000276,869,000319,668,000305,082,000339,706,000389,225,000397,699,000420,482,000564,526,000573,686,000620,698,000670,363,000
Net income
85m
+15.11%
19,786,00021,840,00038,581,00019,323,00021,461,00015,171,00024,406,00020,878,00022,318,00022,384,00051,806,00037,882,00052,839,00059,204,00038,767,00023,403,00061,515,00060,478,00073,828,00084,987,000
CFO
191m
+14.82%
41,231,00042,621,00044,524,00042,031,00051,792,00054,456,00037,167,00064,204,00074,367,00063,425,00065,911,00097,257,000114,072,000101,112,00091,343,000130,005,000104,051,000130,040,000166,199,000190,831,000
Dividend
Aug 05, 20240.4 USD/sh
Earnings
Feb 19, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
670,363
8.00%
620,698
8.19%
Cost of revenue
380,585
358,928
Unusual Expense (Income)
NOPBT
289,778
261,770
NOPBT Margin
43.23%
42.17%
Operating Taxes
5,956
8,496
Tax Rate
2.06%
3.25%
NOPAT
283,822
253,274
Net income
84,987
15.11%
73,828
22.07%
Dividends
(47,905)
(43,582)
Dividend yield
2.32%
1.76%
Proceeds from repurchase of equity
80,659
39,085
BB yield
-3.90%
-1.58%
Debt
Debt current
220,475
163,938
Long-term debt
1,526,699
1,491,965
Deferred revenue
Other long-term liabilities
1,241,997
546,986
Net debt
1,707,884
1,628,740
Cash flow
Cash from operating activities
190,831
166,199
CAPEX
(290,724)
(244,239)
Cash from investing activities
(322,272)
(244,328)
Cash from financing activities
128,820
78,354
FCF
(301,103)
89,071
Balance
Cash
9,723
12,344
Long term investments
29,567
14,819
Excess cash
5,772
Stockholders' equity
497,206
459,864
Invested Capital
4,216,796
3,311,061
ROIC
7.54%
7.81%
ROCE
6.86%
7.42%
EV
Common stock shares outstanding
31,663
30,424
Price
65.35
-19.51%
81.19
10.92%
Market cap
2,069,195
-16.23%
2,470,103
13.48%
EV
3,777,079
4,098,843
EBITDA
397,916
368,209
EV/EBITDA
9.49
11.13
Interest
66,144
58,062
Interest/NOPBT
22.83%
22.18%