SJW Group

SJW Group

SJW
SJW GroupUS flagNASDAQ Global Select
54.86
USD
-0.37
- -
1.88BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
14.04
14
15.8
14.98
16.62
18.98
18.75
14.78
19.79
19.38
20.48
21.23
- -
23.14
Basic EPS, GAAP
1.2
1.13
2.56
1.86
2.59
2.89
1.83
0.82
2.16
2.04
2.44
2.69
- -
2.98
Free Cash Flow per Basic Share
-1.74
-1.7
-1.86
-0.6
-1.52
-2.5
-2.69
-1.86
-3.89
-4.18
-2.58
-3.16
- -
-6.15
Dividend per Share
0.71
0.73
0.75
0.78
0.81
1.04
1.09
1.2
1.28
1.36
1.44
1.52
- -
1.61
Book Value per Share
13.21
12.88
14.4
14.84
16.56
18.34
18.57
13.47
14.31
14.47
15.13
15.69
- -
16.29
Tangible Book Value per Share
14.16
15.31
17.12
18.08
19.45
21.89
41.1
8.03
8.9
12.61
14.34
17.41
- -
21.3
Basic Weighted Avg Shares
19
20
20
20
20
21
21
28
29
30
30
32
- -
33
Sales/Revenue/Turnover
262
277
320
305
340
389
398
420
565
574
621
670
748
767
Operating Margin (%)
21.14
19.29
29.05
26.21
28.68
26.17
23.15
17.42
20.84
18.46
20.1
22.29
22.78
23.28
Depreciation Expense
35
37
39
42
46
51
57
68
92
96
106
108
115
116
Net Income, GAAP
22
22
52
38
53
59
39
23
62
60
74
85
94
99
Effective Tax Rate (%)
41.05
38.71
32.52
38.05
38.83
36.68
20.61
26.35
11.99
12.16
10.32
6.55
8.71
9.36
Profit Margin (%)
8.53
8.08
16.21
12.42
15.55
15.21
9.75
5.57
10.9
10.54
11.89
12.68
12.56
12.89
Working Capital
-6
-20
23
-6
36
-18
339
-113
-223
-69
-110
-145
-70
-99
LT Debt
336
335
384
377
433
431
431
1,284
1,288
1,493
1,492
1,527
1,707
1,691
Total Equity
275
321
360
384
422
463
889
890
917
1,035
1,111
1,233
1,367
1,397
Return on Invested Capital (%)
5.25
4.99
8.7
6.35
7.13
7.2
6.24
2.89
4.35
3.66
4.15
4.87
5.05
5.17
Return on Capital (%)
5.78
5.69
10.11
7.34
8.81
8.88
6.61
3.41
5.82
5.45
6.09
6.74
6.9
7.03
Return on Common Equity (%)
9.23
8.94
18.97
12.76
16.5
16.57
10.07
6.02
15.55
14.46
16.65
17.82
18.2
19.12

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
101
123
171
LT Borrowings
1,674
1,707
1,691
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
34
34
Market Capitalization
1,866
1,609
1,812

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
187
191
197
Cash, Cash Equivalents & STI
4
11
24
Accounts Receivable, Net
76
69
66
Inventories
- -
- -
- -
Total Current Liabilities
244
261
297
Payables & Accruals
115
114
100
ST Debt
101
123
171
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.35%
9.02%
10.83%
Free Cash Flow
35.19%
39.52%
85.31%
Net Income, GAAP
15.94%
41.78%
10.57%
Sales/Revenue/Turnover
9.3%
12.74%
11.65%
Total Cash Common Dividend
13.8%
8.84%
8.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
137
157
205
171
670
2024
149
176
225
198
748
2025
168
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.37
0.58
1.14
0.59
2.69
2024
0.36
0.64
1.17
0.69
- -
2025
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.38
0.38
0.38
0.38
1.52
2024
0.4
0.4
0.4
0.4
- -
2025
0.42
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Eric W. Thornburg
Full Time Employees
822
Sector
Utilities
Industry
Regulated Water
Address
110 West Taylor Street San Jose CA United States of America 95110
IPO Date
Jun 1, 1972
Business
SJW Group is a water utility company primarily engaged in the provision of potable water and related services. The company’s core products and services include water supply, water treatment, and infrastructure management; it operates through subsidiaries that manage regulated water utilities delivering potable water primarily in California and Texas. SJW Group manufactures and maintains water distribution systems and provides customer service related to water supply. Founded in 1866 and headquartered in San Jose, California, SJW Group's operations revolve around regulated water utility services for residential, commercial, and municipal customers. The company serves markets in several U.S. states, with a significant presence in California and Texas. Its subsidiary operations focus on maintaining water infrastructure, ensuring quality water supply, and compliance with regulatory standards. In recent years, SJW Group has made strategic moves to expand its footprint and strengthen operational capabilities, including acquisitions and partnerships to enhance service delivery and infrastructure. Most notably, within the last 1-2 years, SJW Group completed its acquisition of Connecticut Water Service, Inc., expanding its geographic reach and customer base. This acquisition is part of its strategic expansion to diversify and grow in regulated water utility markets beyond California. Additionally, the company has invested in advanced technologies to improve water infrastructure efficiency and customer service platforms. SJW Group operates within the water utilities industry, targeting residential, commercial, and industrial customers requiring reliable water supply solutions. Its business segments include regulated water utilities and water infrastructure services. The company has a strong emphasis on sustainability and regulatory compliance as a public utility provider. It is publicly traded under the ticker symbol SJW. This comprehensive profile encapsulates SJW Group as a longstanding water utility provider with detailed product offerings in water supply and infrastructure, a history dating back to 1866, expansion through recent acquisitions, and a focus on regulated utilities serving key U.S. regions.

Company News

APIChatGPT
  • Maine Water Company's New Unified Rate Structure to Benefit Customers

  • Is H2O America Stock a Buy After Investment Firm Ausbil Initiated a Position Worth $2.6 Million?

  • SJW (HTO) Could Be a Great Choice

  • SJW Group Rebrands as H2O America

  • Are You Looking for a High-Growth Dividend Stock?

  • SJW Group: Great Total Return Potential And Safety

  • SJW Group (SJW) Q1 2025 Earnings Call Transcript

  • SJW (SJW) Surpasses Q1 Earnings and Revenue Estimates

  • SJW Group Announces First Quarter 2025 Financial Results

  • 3 Utility Stocks Set to Deliver 20%+ Returns in 2025

  • SJW (SJW) Expected to Beat Earnings Estimates: Should You Buy?

  • SJW Group Appoints Kay R. New as Chief Human Resources Officer

  • Reasons to Add SJW Group Stock to Your Portfolio Right Now

  • SJW (SJW) Upgraded to Buy: Here's Why

  • Why SJW (SJW) is a Great Dividend Stock Right Now

  • Is SJW Group (SJW) Stock Outpacing Its Utilities Peers This Year?

  • Ann P. Kelly Promoted to Chief Financial Officer of SJW Group

  • SJW Group: A Dividend King On Sale

  • Buy 3 'Safer' Dividend Kings Of 25 From March's 55

  • SJW Group (SJW) Q4 2024 Earnings Call Transcript