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    Regulated Water
SJW Group

SJW Group

SJW
SJW GroupUS flagNASDAQ Global Select
54.86
USD
-0.37
- -
1.88BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
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
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
216
239
262
277
320
305
340
389
398
420
565
574
621
670
748
+ Sales & Services Revenue
216
239
262
277
320
305
340
389
398
420
565
574
621
670
748
- Cost of Revenue
100
105
121
134
137
126
144
176
187
196
248
255
264
282
323
+ Cost of Goods & Services
100
105
121
134
137
126
144
176
187
196
248
255
264
282
323
Gross Profit
116
134
141
142
182
179
196
213
211
224
317
319
357
388
425
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
74
79
86
89
90
100
98
111
119
151
199
213
232
239
255
+ Selling, General & Admin
38
39
43
44
41
47
42
49
49
66
80
87
95
99
106
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
36
40
43
45
49
52
57
62
70
85
119
125
137
140
149
Operating Income (Loss)
42
54
55
53
93
80
97
102
92
73
118
106
125
149
171
- Non-Operating (Income) Loss
1
19
17
17
16
19
11
5
43
41
48
37
42
58
68
+ Interest Expense, Net
18
19
20
20
21
22
22
23
24
25
54
54
58
66
71
+ Interest Expense
18
20
20
20
21
22
22
23
24
32
54
54
58
66
71
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-17
- -
-3
-3
-5
-3
-11
-18
19
16
-6
-17
-16
-8
-4
Pretax Income
41
35
38
37
77
61
86
96
49
32
70
69
82
91
103
- Income Tax Expense (Benefit)
17
15
16
14
25
23
34
35
10
8
8
8
8
6
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
21
22
22
52
38
53
61
39
24
62
60
74
85
94
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
24
21
22
22
52
38
53
57
39
23
62
60
74
85
94
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
24
21
22
22
52
38
53
59
39
23
62
60
74
85
94
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
21
22
22
52
38
53
59
39
23
62
60
74
85
94
EBIT
42
54
55
53
93
80
97
102
92
73
118
106
125
149
171
EBITDA
71
87
90
90
132
122
144
152
149
142
209
202
231
258
286
EBITDA Margin (%)
33.12
36.45
34.38
32.51
41.41
40.08
42.31
39.14
37.45
33.71
37.07
35.27
37.25
38.42
38.15
EBITA
42
54
55
53
93
80
97
102
92
73
118
106
125
149
171
Gross Margin (%)
53.84
55.93
53.88
51.46
57.07
58.84
57.61
54.65
52.94
53.32
56.08
55.53
57.54
57.94
56.8
Operating Margin (%)
19.32
22.76
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
Profit Margin (%)
11.32
8.74
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.68
0.69
0.71
0.73
0.75
0.78
0.81
1.04
1.09
1.2
1.28
1.36
1.44
1.52
- -
Depreciation Expense
30
33
35
37
39
42
46
51
57
68
92
96
106
108
115
Basic Weighted Avg Shares
19
19
19
20
20
20
20
21
21
28
29
30
30
32
- -
Basic EPS, GAAP
1.32
1.12
1.2
1.13
2.56
1.86
2.59
2.89
1.83
0.82
2.16
2.04
2.44
2.69
- -
Basic EPS from Cont Ops
1.32
1.12
1.2
1.13
2.56
1.86
2.59
2.98
1.83
0.83
2.16
2.04
2.44
2.69
- -
Diluted Weighted Avg Shares
19
19
19
20
20
21
21
21
21
29
29
30
30
32
- -
Diluted EPS, GAAP
1.3
1.11
1.18
1.12
2.54
1.85
2.57
2.86
1.82
0.82
2.14
2.03
2.43
2.68
- -
Diluted EPS from Cont Ops
1.3
1.11
1.18
1.12
2.54
1.85
2.57
2.95
1.82
0.83
2.14
2.03
2.43
2.68
- -

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
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
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
38
69
43
40
68
73
100
67
503
122
127
134
158
198
191
+ Cash, Cash Equivalents & STI
2
27
3
2
2
5
6
8
421
13
5
11
12
10
11
+ Cash & Cash Equivalents
2
27
3
2
2
5
6
8
421
13
5
11
12
10
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
34
34
30
34
45
47
54
54
50
88
103
105
110
126
143
+ Accounts Receivable, Net
21
13
12
14
15
16
16
17
19
36
47
54
59
68
69
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
13
21
18
20
30
30
37
37
31
52
56
51
51
58
74
+ Inventories
1
1
1
1
1
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
1
1
1
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
7
9
2
19
21
39
-51
32
21
19
18
36
62
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
897
970
1,045
1,070
1,201
1,264
1,344
1,391
1,454
3,010
3,184
3,358
3,597
4,147
4,468
+ Property, Plant & Equip, Net
781
746
821
880
949
1,021
1,122
1,225
1,313
2,173
2,300
2,477
2,594
3,156
3,447
+ Property, Plant & Equip
1,112
1,097
1,201
1,296
1,394
1,502
1,642
1,778
1,920
3,135
3,345
3,597
3,818
4,116
4,473
- Accumulated Depreciation
331
351
380
415
445
481
520
553
607
962
1,045
1,120
1,224
961
1,027
+ LT Investments & Receivables
7
7
7
9
6
6
3
5
- -
13
14
16
15
16
18
+ LT Investments
7
7
7
9
6
6
3
5
- -
13
14
16
15
16
18
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
109
217
217
181
246
237
218
162
141
824
870
866
987
975
1,003
+ Total Intangible Assets
14
10
11
18
14
16
24
14
17
662
663
661
676
684
682
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
2
628
628
640
640
640
640
+ Other Intangible Assets
14
10
11
18
14
16
24
14
16
33
35
21
36
43
42
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
95
207
206
163
232
221
194
147
123
163
207
205
311
291
321
Total Assets
935
1,039
1,087
1,110
1,269
1,337
1,443
1,458
1,956
3,132
3,311
3,492
3,755
4,345
4,658
+ Payables & Accruals
20
23
23
30
25
35
42
52
55
77
80
73
78
99
114
+ Accounts Payable
5
7
8
13
7
16
19
23
25
35
34
30
30
46
56
+ Accrued Taxes
- -
1
1
2
2
2
2
2
2
2
- -
- -
3
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
14
13
16
16
18
22
27
28
40
46
43
46
53
58
+ ST Debt
5
1
21
23
14
38
14
25
100
139
251
102
164
220
123
+ ST Borrowings
5
1
21
23
14
38
14
25
100
139
251
102
164
220
123
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
5
5
6
6
6
7
8
9
18
19
28
27
24
24
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
5
5
6
6
6
7
8
9
18
19
28
27
24
24
Total Current Liabilities
29
28
49
59
45
80
64
85
164
235
351
203
268
343
261
+ LT Debt
296
344
336
335
384
377
433
431
431
1,284
1,288
1,493
1,492
1,527
1,707
+ LT Borrowings
296
344
336
335
384
377
433
431
431
1,284
1,288
1,493
1,492
1,527
1,707
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
355
403
428
395
480
497
525
479
472
724
756
762
884
1,242
1,323
+ Accrued Liabilities
177
202
217
212
259
275
290
169
160
308
316
331
356
385
431
+ Pension Liabilities
50
69
73
43
74
70
70
73
70
108
122
90
60
47
45
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
128
132
138
139
147
151
165
236
241
308
318
341
468
810
847
Total Noncurrent Liabilities
651
747
764
730
864
874
958
910
903
2,008
2,044
2,255
2,376
2,769
3,030
Total Liabilities
680
775
813
789
909
954
1,022
995
1,067
2,242
2,394
2,458
2,644
3,112
3,291
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
33
34
36
74
77
79
82
85
495
507
510
606
651
736
828
+ Common Stock
10
10
10
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
23
25
26
63
66
79
82
85
495
507
510
606
651
736
828
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
220
227
236
244
281
302
338
376
394
383
408
428
458
495
537
+ Other Equity
2
2
2
3
3
2
2
2
- -
- -
-1
- -
1
2
2
Equity Before Minority Interest
255
264
275
321
360
384
422
463
889
890
917
1,035
1,111
1,233
1,367
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
255
264
275
321
360
384
422
463
889
890
917
1,035
1,111
1,233
1,367
Total Liabilities & Equity
935
1,039
1,087
1,110
1,269
1,337
1,443
1,458
1,956
3,132
3,311
3,492
3,755
4,345
4,658
Shares Outstanding
19
19
19
20
20
20
20
21
28
28
29
30
31
32
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
299
318
354
356
396
410
441
448
111
1,410
1,534
1,584
1,644
1,737
1,819
Net Debt to Equity
117.28
120.43
128.83
110.73
109.88
106.84
104.66
96.78
12.45
158.44
167.22
153.13
147.95
140.87
133.04
Tangible Common Equity Ratio
26.2
24.67
24.51
27.74
27.59
27.86
28.02
31.09
44.97
9.24
9.59
13.19
14.12
15.01
17.22
Current Ratio
1.3
2.44
0.87
0.67
1.52
0.92
1.57
0.79
3.07
0.52
0.36
0.66
0.59
0.58
0.73
Cash Conversion Cycle
9.21
6.78
-3.54
-8.05
-6.18
-13.5
-26.68
41.21
4.79
-31.55
-23.97
-14.23
-8.35
-14.42
-24.49

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
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
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
24
21
22
22
52
38
53
61
39
24
62
60
74
85
94
+ Depreciation & Amortization
30
33
35
37
39
42
46
51
57
68
92
96
106
108
115
+ Non-Cash Items
-6
17
12
11
25
15
-7
-17
-7
1
-9
-10
-6
-6
-10
+ Stock-Based Compensation
1
1
1
1
1
2
2
3
2
3
4
4
5
5
6
+ Deferred Income Taxes
8
16
12
12
26
16
5
- -
-9
-1
-5
-3
-3
-9
10
+ Asset Impairment Charge
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Other Non-Cash Adj
-19
- -
-1
-1
-3
-2
-14
-19
- -
-1
-7
-13
-8
-2
-26
+ Chg in Non-Cash Work Cap
-11
-7
6
-7
-50
3
23
7
3
37
-40
-17
-8
4
-4
+ (Inc) Dec in Accts Receiv
-2
-2
-1
-3
-1
1
-5
-2
-2
-4
-19
-6
-8
-11
-13
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
- -
2
-2
3
3
6
1
5
2
3
1
5
5
+ Inc (Dec) in Other
-9
-5
6
-6
-46
-1
25
2
3
36
-23
-14
-1
9
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
37
64
74
63
66
98
115
101
91
130
104
130
166
191
196
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
5
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
5
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-104
-72
-107
-97
-103
-110
-146
-152
-148
-183
-215
-254
-244
-291
-381
+ Acq of Fixed Prod Assets
-101
-72
-107
-97
-103
-110
-146
-152
-148
-183
-215
-254
-244
-291
-381
+ Acq of Intangible Assets
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
36
- -
- -
- -
- -
411
- -
- -
91
39
81
85
+ Increase in Capital Stock
- -
- -
- -
36
- -
- -
- -
- -
411
- -
- -
91
39
81
85
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
34
- -
-1
-4
3
1
4
- -
4
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
34
- -
- -
- -
3
2
5
- -
4
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-1
-4
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
30
-4
-2
-3
1
-1
-1
27
2
-835
1
-5
1
-8
- -
+ Cash from Divestitures
34
- -
- -
- -
3
- -
- -
29
4
1
1
18
1
- -
- -
+ Cash for Acq of Subs
-4
-4
-2
-3
-2
-1
-1
-1
-2
-835
- -
-24
- -
-8
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-35
- -
6
9
-3
- -
20
-17
-4
- -
- -
-1
-1
-24
41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-75
-76
-104
-96
-98
-111
-122
-114
-147
-1,018
-214
-260
-244
-322
-340
+ Dividends Paid
-13
-13
-13
-14
-15
-16
-17
-21
-23
-34
-37
-40
-44
-48
-52
+ Net Cash From Debt
47
45
12
2
40
21
14
8
75
502
114
59
62
78
83
+ Cash From Debt
112
68
16
49
107
97
113
56
76
695
361
344
214
216
427
+ Repayments of Debt
-65
-23
-5
-47
-67
-76
-99
-48
-1
-193
-247
-285
-151
-139
-344
+ Other Financing Activities
3
4
7
9
7
10
30
8
5
17
24
23
20
18
30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
38
37
6
32
32
15
28
-5
468
485
102
133
78
129
146
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
25
-24
- -
- -
3
20
-18
413
-403
-9
3
- -
-3
1
EBITDA
71
87
90
90
132
122
144
152
149
142
209
202
231
258
286
EBITDA Margin (%)
33.12
36.45
34.38
32.51
41.41
40.08
42.31
39.14
37.45
33.71
37.07
35.27
37.25
38.42
38.15
Free Cash Flow
-67
-7
-32
-34
-38
-12
-31
-51
-57
-53
-111
-124
-78
-100
-185
Net Cash Paid for Acquisitions
-30
4
2
3
-1
1
1
-27
-2
835
-1
5
-1
8
- -
Free Cash Flow to Firm
-56
4
-20
-21
-24
1
-18
-37
-38
-29
-63
-76
-26
-38
-120
Free Cash Flow to Equity
-16
38
-21
-32
7
8
-17
-15
18
449
3
-65
-16
-22
-102
Free Cash Flow per Basic Share
-3.6
-0.4
-1.74
-1.7
-1.86
-0.6
-1.52
-2.5
-2.69
-1.86
-3.89
-4.18
-2.58
-3.16
- -
Price/Free Cash Flow
2.53
2.43
2.11
2.91
3.12
2.41
3.75
4.49
4.35
5.8
5.7
5.28
5.73
4.18
- -
Cash Flow to Net Income
1.52
3.08
3.33
2.83
1.27
2.59
2.17
1.71
2.36
5.56
1.69
2.15
2.25
2.25
2.08
Capital Expenditures
-104
-72
-107
-97
-103
-110
-146
-152
-148
-183
-215
-254
-244
-291
-381