SJW Group Common Stock (NYSE:SJW)
53.09 USD
-0.230 0.431%Sponsored Reports
| Previous Close (in USD) | 53.32 |
|---|---|
| Change | -0.230 0.431% |
| 52 W H/L (in USD) | 81.932/56.615 |
| EBITDA (in USD) | 271.04M |
| PE Ratio | 20.85 |
| Volume | 166301 |
| Diluted Eps TTM | 3.19 |
| Total Assets (in USD) | 3632.624M |
|---|---|
| Total Liabilities (in USD) | 2521.756M |
| Revenue TTM (in USD) | 670.399M |
| Cash (in USD) | 12.344M |
| Market Cap (in USD) | 2,123.864 M |
| Revenue Per Share TTM | 21.489 |
| Gross Profit TTM (in USD) | 357.174M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SJW Corporation
Employees: 757
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eric W. Thornburg | Chairman, Pres & CEO | 1960 |
| 2. | Mr. Andrew F. Walters | Principal Accounting Officer, CFO & Treasurer | 1971 |
| 3. | Mr. Andrew R. Gere | Pres & COO of San Jose Water Company | 1966 |
| 4. | Ms. Maureen P. Westbrook | Pres of Connecticut Water Service, Inc. | 1959 |
| 5. | Ms. Kristen A. Johnson | Sr. VP & Chief Admin. Officer | 1966 |
| 6. | Mr. Willie D. Brown Jr. | VP, Gen. Counsel & Corp. Sec. | 1968 |
| 7. | Liann Walborsky | Director of Corp. Communications | NA |
| 8. | Mr. Bruce A. Hauk | Chief Corp. Devel. & Strategy Officer | 1971 |
| 9. | Ms. Stephanie Orosco | Chief HR Officer | NA |
| 10. | Mr. Palle L. Jensen | Exec. VP of San Jose Water Company | 1960 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AWK
American Water Works |
+1.600 1.261% | 127.56 | 23.210 | 21.978 | 5.017 | 2.401 | 8.140 | 14.275 |
|
WTRG
Essential Utilities Inc |
+0.350 0.932% | 37.69 | 17.430 | 18.553 | 4.825 | 1.686 | 8.263 | 14.668 |
|
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
-0.060 1.077% | 5.58 | 14.150 | 9.141 | 0.427 | 1.663 | 0.567 | 1.614 |
|
STRNY
Severn Trent PLC PK |
+0.584 1.512% | 39.21 | 63.510 | 19.920 | 4.379 | 9.147 | 8.758 | 19.739 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 82.324M | 68.847M | 69.895M | 32.081M | 48.832M |
| Minority Interest | - | 0M | 0M | 0.224M | 0M |
| Net Income | 73.828M | 60.478M | 61.515M | 23.403M | 38.767M |
| Selling General Administrative | 95.404M | 87.332M | 79.741M | 66.301M | 48.933M |
| Gross Profit | 357.174M | 318.572M | 316.576M | 224.208M | 210.559M |
| Reconciled Depreciation | 104.417M | 94.4M | 91.622M | 68.489M | 56.907M |
| Ebit | 130.978M | 111.159M | 117.67M | 78.716M | 92.301M |
| Ebitda | 238.606M | 211.376M | 212.481M | 144.308M | 146.902M |
| Depreciation And Amortization | 107.628M | 100.217M | 94.811M | 65.592M | 54.601M |
| Operating Income | 130.978M | 111.159M | 117.67M | 78.716M | 73.44M |
| Other Operating Expenses | 495.917M | 467.81M | 446.856M | 347.235M | 305.649M |
| Interest Expense | 58.062M | 54.339M | 54.255M | 31.796M | 24.332M |
| Tax Provision | 8.496M | 8.369M | 8.38M | 8.454M | 10.065M |
| Interest Income | 58.062M | 53.412M | 53.307M | 6.536M | 24.755M |
| Net Interest Income | -58.062M | -54.339M | -54.255M | -25.26M | -24.332M |
| Income Tax Expense | 8.496M | 8.369M | 8.38M | 8.454M | 10.065M |
| Total Revenue | 620.698M | 573.686M | 564.526M | 420.482M | 397.699M |
| Total Operating Expenses | 232.393M | 212.696M | 198.906M | 150.961M | 118.509M |
| Cost Of Revenue | 263.524M | 255.114M | 247.95M | 196.274M | 187.14M |
| Total Other Income Expense Net | -48.654M | -42.312M | -47.775M | -46.635M | -18.886M |
| Net Income From Continuing Ops | 73.828M | 60.478M | 61.515M | 23.627M | 38.767M |
| Net Income Applicable To Common Shares | 73.828M | 60.478M | 61.515M | 23.403M | 38.767M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3632.624M | 3485.973M | 3319.132M | 3132.47M | 1956.389M |
| Intangible Assets | 24.541M | 36.276M | 35.167M | 33.424M | 15.799M |
| Other Current Assets | 22.163M | 7.531M | 6.873M | 16.025M | 31.781M |
| Total Liab | 2521.756M | 2451.454M | 2401.972M | 2242.486M | 1067.077M |
| Total Stockholder Equity | 1110.868M | 1034.519M | 917.16M | 889.984M | 889.312M |
| Other Current Liab | 71.131M | 27.821M | 19.203M | 18.279M | 11.041M |
| Common Stock | 0.031M | 0.03M | 0.029M | 0.028M | 0.028M |
| Capital Stock | 0.031M | 0.03M | 0.029M | 0.028M | 0.028M |
| Retained Earnings | 458.356M | 428.26M | 408.037M | 383.191M | 393.918M |
| Good Will | 640.311M | 640.471M | 628.144M | 628.287M | 1.68M |
| Other Assets | 39.132M | 156.453M | 171.032M | 118.621M | 79.157M |
| Cash | 12.344M | 10.908M | 5.269M | 12.944M | 420.722M |
| Cash And Equivalents | - | - | - | 0M | 412M |
| Total Current Liabilities | 264.65M | 203.271M | 350.795M | 234.567M | 163.985M |
| Current Deferred Revenue | - | 42.957M | 46.057M | 41.921M | 28.007M |
| Net Debt | 1643.559M | 1584.129M | 1533.646M | 1410.134M | 110.702M |
| Short Term Debt | 163.938M | 102.102M | 251.335M | 139.481M | 100M |
| Short Long Term Debt | 163.938M | 102.102M | 251.335M | 139.481M | 100M |
| Short Long Term Debt Total | 1655.903M | 1595.037M | 1538.915M | 1423.078M | 531.424M |
| Other Stockholder Equity | 651.004M | 606.392M | 510.158M | 506.639M | 1102.456M |
| Property Plant Equipment | 2630.317M | 2539.18M | 2378.258M | 44.102M | 44.009M |
| Total Current Assets | 154.714M | 134.085M | 127.331M | 122.046M | 502.722M |
| Long Term Investments | 14.819M | 15.784M | 14.367M | 12.928M | 0M |
| Short Term Investments | - | 57.632M | 14.367M | - | 412M |
| Net Receivables | 110.454M | 104.768M | 103.092M | 88.077M | 50.219M |
| Long Term Debt | 1491.965M | 1492.935M | 1287.58M | 1395.936M | 512.034M |
| Inventory | 9.753M | 10.878M | 12.097M | 5M | - |
| Accounts Payable | 29.581M | 30.391M | 34.2M | 34.886M | 24.937M |
| Accumulated Other Comprehensive Income | 1.477M | -0.163M | -1.064M | 0.126M | -607.09M |
| Non Currrent Assets Other | 190.09M | 4.461M | 6.883M | 4.676M | 4.122M |
| Non Current Assets Total | 3477.91M | 3351.888M | 3191.801M | 3010.424M | 1453.667M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 1491.965M | 1492.935M | 1287.58M | 1395.936M | 512.034M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -244.328M | -259.995M | -214.259M | -835.465M | 1.616M |
| Total Cashflows From Investing Activities | -244.328M | -259.995M | -214.259M | -1017.771M | -146.843M |
| Total Cash From Financing Activities | 78.354M | 132.805M | 101.533M | 484.988M | 468.423M |
| Net Income | 73.828M | 60.478M | 61.515M | 23.627M | 38.767M |
| Change In Cash | 0.225M | 1.639M | -8.675M | -402.778M | 412.923M |
| Begin Period Cash Flow | 12.119M | 9.269M | 17.944M | 420.722M | 7.799M |
| End Period Cash Flow | 12.344M | 10.908M | 9.269M | 17.944M | 420.722M |
| Total Cash From Operating Activities | 166.199M | 130.04M | 104.051M | 130.005M | 91.343M |
| Depreciation | 106.439M | 96.474M | 91.622M | 68.489M | 56.907M |
| Other Cashflows From Investing Activities | -243.697M | -19.877M | -213.824M | -182.169M | -148.336M |
| Dividends Paid | 43.582M | 40.137M | 36.509M | 34.134M | 23.074M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 39.085M | 343.625M | 0M | -0.01M | 76M |
| Other Cashflows From Financing Activities | 234.225M | 23.124M | 385.262M | 17.238M | 5.112M |
| Capital Expenditures | 244.239M | 253.81M | 214.975M | 182.914M | 148.336M |
| Change In Working Capital | -6.267M | -17.171M | -39.945M | 36.641M | 2.615M |
| Other Non Cash Items | -9.348M | -11.136M | -7.197M | -0.909M | 0.423M |
| Free Cash Flow | -78.04M | -123.77M | -110.924M | -52.909M | -56.993M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 1925057 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 889366 |
| 3. | Nuance Mid Cap Value Separate Account | 2 years ago | 886055 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 752947 |
| 5. | Nuance Mid Cap Value Institutional | 2 years ago | 510982 |
| 6. | SPDR® S&P Dividend ETF | 2 years ago | 427874 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 411953 |
| 8. | American Century U.S. Small Cap Growth | 2 years ago | 397428 |
| 9. | American Century Small Cap Growth Inv | 2 years ago | 397428 |
| 10. | Amundi - KBI Aqua ISR C | 2 years ago | 390715 |
| 11. | iShares Global Water ETF USD Dist | 2 years ago | 386705 |
| 12. | Fidelity® Small Cap Index | 2 years ago | 299714 |
| 13. | iShares Russell 2000 Value ETF | 2 years ago | 295859 |
| 14. | iShares S&P Small-Cap 600 Growth ETF | 2 years ago | 294107 |
| 15. | Invesco Water Resources ETF | 2 years ago | 282689 |
| 16. | First Trust Water ETF | 2 years ago | 272046 |
| 17. | American Funds SMALLCAP World A | 2 years ago | 242255 |
| 18. | iShares US Infrastructure ETF | 2 years ago | 240828 |
| 19. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 240171 |
| 20. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 226339 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 5437979 |
| 2. | Vanguard Group Inc | 2 years ago | 2387456 |
| 3. | State Street Corporation | 2 years ago | 1724453 |
| 4. | HPM Partners LLC | 2 years ago | 1610128 |
| 5. | Amundi | 2 years ago | 1157225 |
| 6. | Mariner Value Strategies, LLC | 2 years ago | 1137593 |
| 7. | Amvescap Plc. | 2 years ago | 886818 |
| 8. | Dimensional Fund Advisors, Inc. | 2 years ago | 697441 |
| 9. | Geode Capital Management, LLC | 2 years ago | 619359 |
| 10. | Northern Trust Corp | 2 years ago | 545168 |
| 11. | American Century Companies Inc | 2 years ago | 429461 |
| 12. | Kbc Group NV | 2 years ago | 408360 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 373963 |
| 14. | Legal & General Group PLC | 2 years ago | 346074 |
| 15. | Bank of New York Mellon Corp | 2 years ago | 318255 |
| 16. | First Trust Advisors L.P. | 2 years ago | 296220 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 296178 |
| 18. | Schroder Investment Management Group | 2 years ago | 272345 |
| 19. | Capital Research Global Investors | 2 years ago | 242255 |
| 20. | Renaissance Technologies Corp | 2 years ago | 236700 |
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