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Complete financial analysis of SJW Group (SJW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SJW Group, a leading company in the Regulated Water industry within the Utilities sector.
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SJW Group (SJW)
About SJW Group
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 670.36M | 620.70M | 573.69M | 564.53M | 420.48M | 397.70M | 389.23M | 339.71M | 305.08M | 319.67M | 276.87M | 261.55M | 238.96M | 215.64M | 216.10M | 220.35M | 206.60M | 189.24M | 180.11M | 166.91M | 149.73M | 145.65M | 136.08M | 123.16M | 117.00M | 106.01M | 110.10M | 102.60M | 97.40M | 99.40M | 95.00M | 89.10M | 76.30M | 70.50M | 56.00M | 62.60M | 65.70M | 64.60M | 61.00M |
| Cost of Revenue | 281.93M | 263.52M | 255.11M | 247.95M | 196.27M | 187.14M | 174.20M | 141.80M | 125.58M | 137.23M | 134.39M | 120.64M | 92.05M | 76.60M | 83.53M | 55.85M | 56.13M | 50.07M | 49.27M | 46.73M | 42.00M | 45.03M | 41.31M | 33.83M | 31.74M | 27.38M | 28.30M | 26.00M | 24.20M | 23.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 388.43M | 357.17M | 318.57M | 316.58M | 224.21M | 210.56M | 215.02M | 197.90M | 179.50M | 182.44M | 142.48M | 140.91M | 146.90M | 139.04M | 132.56M | 164.50M | 150.47M | 139.17M | 130.83M | 120.18M | 107.73M | 100.62M | 94.77M | 89.33M | 85.26M | 78.63M | 81.80M | 76.60M | 73.20M | 75.70M | 95.00M | 89.10M | 76.30M | 70.50M | 56.00M | 62.60M | 65.70M | 64.60M | 61.00M |
| Gross Profit Ratio | 57.94% | 57.54% | 55.53% | 56.08% | 53.32% | 52.94% | 55.24% | 58.26% | 58.84% | 57.07% | 51.46% | 53.88% | 61.48% | 64.48% | 61.34% | 74.65% | 72.83% | 73.54% | 72.64% | 72.00% | 71.95% | 69.08% | 69.64% | 72.53% | 72.87% | 74.17% | 74.30% | 74.66% | 75.15% | 76.16% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 98.66M | 95.40M | 87.33M | 79.74M | 66.30M | 48.93M | 55.01M | 48.04M | 47.13M | 40.57M | 43.71M | 42.81M | 39.14M | 30.13M | 27.66M | 23.69M | 22.33M | 21.11M | 20.70M | 17.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 98.66M | 95.40M | 87.33M | 79.74M | 66.30M | 48.93M | 55.01M | 48.04M | 47.13M | 40.57M | 43.71M | 42.81M | 39.14M | 30.13M | 27.66M | 23.69M | 22.33M | 21.11M | 20.70M | 17.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 140.34M | 136.99M | 125.36M | 119.17M | 84.66M | 242.00K | 1.94M | 1.49M | 3.38M | 2.67M | 3.03M | 1.60M | 53.38M | 76.20M | 65.23M | 94.72M | 85.84M | 71.21M | 65.25M | 63.36M | 71.22M | 70.40M | 67.55M | 65.61M | 55.17M | 48.47M | 52.20M | 50.00M | 50.10M | 55.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 239.00M | 232.39M | 212.70M | 198.91M | 150.96M | 118.51M | 116.95M | 104.79M | 99.54M | 89.56M | 89.07M | 85.61M | 92.51M | 106.33M | 92.88M | 118.41M | 108.17M | 92.32M | 85.95M | 80.64M | 71.22M | 70.40M | 67.55M | 65.61M | 55.17M | 48.47M | 52.20M | 50.00M | 50.10M | 55.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost & Expenses | 520.93M | 495.92M | 467.81M | 446.86M | 347.24M | 305.65M | 291.15M | 246.59M | 225.12M | 226.79M | 223.46M | 206.25M | 184.56M | 182.93M | 176.42M | 174.26M | 164.30M | 142.39M | 135.22M | 127.37M | 113.23M | 115.44M | 108.87M | 99.44M | 86.91M | 75.85M | 80.50M | 76.00M | 74.30M | 79.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 0.00 | 58.06M | 54.34M | 54.26M | 6.54M | 155.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 66.14M | 58.06M | 54.34M | 54.26M | 31.80M | 24.33M | 22.93M | 21.84M | 22.19M | 20.79M | 19.92M | 17.44M | 19.68M | 15.90M | 15.97M | 14.73M | 13.01M | 0.00 | 0.00 | 9.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 108.14M | 106.44M | 186.31M | 91.62M | 68.46M | 56.91M | 50.50M | 46.30M | 40.74M | 37.91M | 35.04M | 33.10M | 32.71M | 28.33M | 25.64M | 24.04M | 22.85M | 21.30M | 19.65M | 18.48M | 15.23M | 14.01M | 13.24M | 11.85M | 10.24M | 9.59M | 7.20M | 1.90M | 6.50M | 6.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 265.23M | 236.24M | 309.49M | 208.92M | 132.34M | 146.60M | 148.58M | 139.41M | 122.29M | 132.37M | 90.00M | 92.67M | 86.31M | 79.38M | 55.04M | 66.84M | 62.58M | 68.15M | 66.38M | 58.02M | 51.97M | 44.41M | 40.46M | 35.57M | 40.32M | 115.59M | 36.80M | 28.50M | 29.60M | 26.30M | 95.00M | 89.10M | 76.30M | 70.50M | 56.00M | 62.60M | 65.70M | 64.60M | 61.00M |
| EBITDA Ratio | 39.56% | 38.44% | 36.85% | 37.64% | 34.32% | 36.94% | 38.10% | 40.98% | 40.67% | 41.75% | 33.04% | 33.80% | 36.55% | 24.79% | 30.83% | 30.33% | 30.29% | 26.42% | 34.77% | 33.52% | 33.77% | 29.35% | 30.80% | 29.22% | 34.44% | 37.51% | 33.42% | 27.78% | 30.39% | 26.46% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income | 149.44M | 130.98M | 111.16M | 117.67M | 78.72M | 73.44M | 98.08M | 93.12M | 79.96M | 92.88M | 53.41M | 55.30M | 54.39M | 29.11M | 29.40M | 46.09M | 42.30M | 46.85M | 44.89M | 39.54M | 36.51M | 30.22M | 27.22M | 23.72M | 30.09M | 30.16M | 29.60M | 26.60M | 23.10M | 20.20M | 95.00M | 89.10M | 76.30M | 70.50M | 56.00M | 62.60M | 65.70M | 64.60M | 61.00M |
| Operating Income Ratio | 22.29% | 21.10% | 19.38% | 20.84% | 18.72% | 18.47% | 25.20% | 27.41% | 26.21% | 29.05% | 19.29% | 21.14% | 22.76% | 13.50% | 13.61% | 20.92% | 20.48% | 24.76% | 24.92% | 23.69% | 24.38% | 20.75% | 20.00% | 19.26% | 25.72% | 28.45% | 26.88% | 25.93% | 23.72% | 20.32% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Other Income/Expenses | -58.49M | -48.65M | -42.31M | -47.78M | -46.64M | -24.61M | -5.36M | -11.06M | -18.81M | -16.10M | -16.89M | -17.44M | -18.95M | -1.37M | -3.95M | 1.77M | 2.12M | 7.03M | -8.27M | -8.11M | -7.55M | -6.51M | -6.96M | -5.65M | -5.33M | -4.46M | -4.30M | 1.10M | -3.80M | -3.90M | -95.00M | -89.10M | -76.30M | -70.50M | -56.00M | -62.60M | -65.70M | -64.60M | -61.00M |
| Income Before Tax | 90.94M | 82.32M | 68.85M | 69.90M | 32.08M | 48.83M | 96.49M | 86.38M | 61.15M | 76.78M | 36.52M | 37.86M | 35.44M | 36.70M | 15.17M | 34.66M | 31.87M | 53.88M | 36.61M | 31.43M | 29.20M | 23.89M | 20.25M | 18.07M | 24.76M | 25.70M | 25.30M | 27.70M | 19.30M | 16.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 13.57% | 13.26% | 12.00% | 12.38% | 7.63% | 12.28% | 24.79% | 25.43% | 20.05% | 24.02% | 13.19% | 14.48% | 14.83% | 17.02% | 7.02% | 15.73% | 15.43% | 28.47% | 20.33% | 18.83% | 19.50% | 16.40% | 14.88% | 14.68% | 21.16% | 24.25% | 22.98% | 27.00% | 19.82% | 16.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 5.96M | 8.50M | 8.37M | 8.38M | 8.45M | 10.07M | 35.39M | 33.54M | 23.27M | 24.97M | 14.14M | 15.54M | 14.57M | 8.30M | 17.27M | 13.20M | 12.55M | 15.30M | 14.77M | 11.64M | 10.52M | 9.66M | 7.39M | 7.41M | 8.87M | 9.69M | 10.10M | 9.10M | 7.80M | 6.40M | -11.80M | -10.20M | -8.40M | -8.50M | -4.30M | -7.20M | -8.90M | -9.40M | -8.60M |
| Net Income | 84.99M | 73.83M | 60.48M | 61.52M | 23.40M | 38.77M | 59.20M | 52.84M | 37.88M | 51.81M | 22.38M | 22.32M | 20.88M | 24.41M | 15.17M | 21.46M | 19.32M | 38.58M | 21.84M | 19.79M | 18.68M | 14.23M | 12.86M | 10.67M | 15.88M | 16.02M | 20.70M | 18.60M | 11.50M | 9.90M | 11.80M | 10.20M | 8.40M | 8.50M | 4.30M | 7.20M | 8.90M | 9.40M | 8.60M |
| Net Income Ratio | 12.68% | 11.89% | 10.54% | 10.90% | 5.57% | 9.75% | 15.21% | 15.55% | 12.42% | 16.21% | 8.08% | 8.53% | 8.74% | 11.32% | 7.02% | 9.74% | 9.35% | 20.39% | 12.13% | 11.85% | 12.47% | 9.77% | 9.45% | 8.66% | 13.58% | 15.11% | 18.80% | 18.13% | 11.81% | 9.96% | 12.42% | 11.45% | 11.01% | 12.06% | 7.68% | 11.50% | 13.55% | 14.55% | 14.10% |
| EPS | 2.69 | 2.44 | 2.04 | 2.16 | 0.82 | 1.83 | 2.89 | 2.59 | 1.86 | 2.56 | 1.13 | 1.20 | 1.12 | 1.32 | 0.82 | 1.17 | 1.05 | 2.11 | 0.60 | 0.54 | 0.34 | 0.13 | 0.77 | 0.58 | 0.87 | 0.84 | 0.13 | 0.16 | 0.59 | 0.51 | 0.10 | 0.10 | 0.08 | 0.08 | 0.04 | 0.07 | 0.09 | 0.09 | 0.08 |
| EPS Diluted | 2.68 | 2.43 | 2.03 | 2.14 | 0.82 | 1.82 | 2.86 | 2.57 | 1.85 | 2.54 | 1.12 | 1.18 | 1.11 | 1.30 | 0.81 | 1.15 | 1.04 | 2.08 | 0.59 | 0.54 | 0.34 | 0.13 | 0.77 | 0.58 | 0.87 | 0.84 | 0.13 | 0.16 | 0.59 | 0.51 | 0.10 | 0.10 | 0.08 | 0.08 | 0.04 | 0.07 | 0.09 | 0.09 | 0.08 |
| Weighted Avg Shares Out | 31.58M | 30.30M | 29.60M | 28.52M | 28.44M | 21.21M | 20.51M | 20.44M | 20.36M | 20.23M | 19.77M | 18.64M | 18.58M | 18.53M | 18.49M | 18.41M | 18.33M | 18.28M | 36.54M | 36.55M | 54.81M | 18.28M | 18.27M | 18.27M | 18.33M | 19.02M | 19.04M | 19.04M | 19.44M | 19.50M | 19.53M | 19.56M | 17.05M | 17.05M | 17.05M | 16.97M | 16.89M | 16.83M | 16.77M |
| Weighted Avg Shares Out (Dil) | 31.66M | 30.42M | 29.74M | 28.69M | 28.56M | 21.33M | 20.69M | 20.59M | 20.52M | 20.42M | 19.97M | 18.84M | 18.79M | 18.74M | 18.68M | 18.61M | 18.55M | 18.53M | 36.96M | 36.79M | 54.89M | 18.28M | 18.27M | 18.27M | 110.21M | 114.25M | 19.04M | 19.04M | 19.44M | 19.50M | 19.53M | 19.56M | 17.05M | 17.05M | 17.05M | 16.97M | 16.89M | 16.83M | 16.77M |
Reasons to Add SJW Group Stock to Your Portfolio Right Now
SJW makes a strong case for investment, given its growth prospects, debt management and capability to increase shareholders' value.
SJW vs. AWR: Which Stock Is the Better Value Option?
Investors interested in stocks from the Utility - Water Supply sector have probably already heard of SJW (SJW) and American States Water (AWR). But which of these two stocks offers value investors a better bang for their buck right now?
Ann P. Kelly Joins SJW Group as Chief Accounting Officer and Principal Accounting Officer
SAN JOSE, Calif., Nov. 12, 2024 (GLOBE NEWSWIRE) -- SJW Group (NASDAQ: SJW) has announced today that Ann Kelly joined the company on Nov. 12 as its chief accounting officer and principal accounting officer.
SJW or AWR: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Utility - Water Supply sector have probably already heard of SJW (SJW) and American States Water (AWR). But which of these two stocks presents investors with the better value opportunity right now?
SJW Group (SJW) Q3 2024 Earnings Call Transcript
SJW Group (NYSE:SJW ) Q3 2024 Earnings Conference Call October 28, 2024 2:00 PM ET Company Participants Andrew Walters - Chief Financial Officer & Treasurer Eric Thornburg - Chair, President & Chief Executive Officer Conference Call Participants Richard Sunderland -...
SJW (SJW) Q3 Earnings Match Estimates
SJW (SJW) came out with quarterly earnings of $1.18 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $1.13 per share a year ago.
SJW Group Announces Third Quarter 2024 Financial Results
Delivers $1.17 of GAAP diluted earnings per share (EPS) for the quarter, a year-over-year increase of $0.04; adjusted diluted EPS (non-GAAP) of $1.18 for the quarter, a year-over-year increase of $0.05 Invests $252 million in infrastructure through the third quarter...
SJW Group: A Good Investment For A Couple Of Years
SJW Group stock's current valuation and near-term profit outlook support a positive short to mid-term investment thesis. Despite its stability, SJW has long term underperformed the benchmark, making it less suitable for decade-long investments. The consistent increase in the number...
Why SJW (SJW) is a Top Dividend Stock for Your Portfolio
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does SJW (SJW) have what it takes?
SJW Group Sets Date for Release of 2024 Third Quarter Financial Results
SAN JOSE, Calif., Oct. 16, 2024 (GLOBE NEWSWIRE) -- SJW Group (NYSE: SJW) expects to report its 2024 third quarter financial results before the market opens on Monday, October 28, 2024.
Source: https://incomestatements.info
Category: Stock Reports