SJW Group

    SJW Group

    NNASDAQ:SJW
    - -
    USD
    - -
    - -
    18.33P/E
    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

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