See more : 2seventy bio, Inc. (TSVT) Income Statement Analysis – Financial Results
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 |
SJW Group: Buy This Dividend King On Sale Now
The boring and predictable nature of water utilities makes them some of my favorite investments. SJW Group's operating revenue and adjusted diluted EPS climbed higher in Q2. The company's debt-to-capitalization ratio is healthy and steadily improving.
Are You Looking for a High-Growth Dividend Stock?
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?
Why SJW (SJW) is a Great Dividend Stock Right Now
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?
53 August Dividend Kings: Buy 7, Watch 9 More
“What is a Dividend King? A stock with 50 or more consecutive years of dividend increases.”—suredividend.com. The 53 Dividend Kings, screened as of August 6, represented 8 of 11 Morningstar Sectors. Broker-targeted top-ten net-gains ranged 9.36%-31.67% topped-by PPG, and Target....
SJW Group (SJW) Q2 2024 Earnings Call Transcript
SJW Group (NYSE:SJW ) Q2 2024 Earnings Conference Call July 25, 2024 2:00 PM ET Company Participants Andrew Walters - Chief Financial Officer, Treasurer and Interim Principal Accounting Officer Eric Thornburg - Chair, Board, President and CEO Conference Call Participants...
Lucy Corr Announces Leadership Transition
CHESTERFIELD, Va.--(BUSINESS WIRE)--Lucy Corr is pleased to announce the appointment of Michael Cunningham as the new Chief Executive Officer. Mr. Cunningham joined Lucy Corr in February as Chief Operations Officer as part of a planned transition due to the retirement...
53 July Dividend Kings: Buy 8, Watch 8 More
"What is a Dividend King? A stock with 50 or more consecutive years of dividend increases."—suredividend.com. The 53 Dividend Kings, screened as of July 8, represented 8 of 11 Morningstar Sectors. Broker-targeted top-ten net-gains ranged 18.24%-30.31% topped-by Kenvue, and Genuine...
San Jose Water Customers Receive State Funding to Ease COVID-Related Financial Hardship
SAN JOSE, Calif.--(BUSINESS WIRE)--San Jose Water (“SJW” or “the Company”), a wholly-owned subsidiary of SJW Group (NYSE: SJW), announced today that it has received funds from the California Water and Wastewater Arrearage Payment Program, which is administered by the State...
SJW Group (NYSE:SJW) Shares Sold by Swiss National Bank
Swiss National Bank decreased its stake in SJW Group (NYSE:SJW – Free Report) by 9.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 59,500 shares of...
SJW Group (SJW) Q1 2024 Earnings Call Transcript
SJW Group (NYSE:SJW ) Q1 2024 Earnings Call Transcript April 26, 2024 2:00 PM ET Company Participants Andrew Walters - CFO Eric Thornburg - Chairman, President and CEO Conference Call Participants Richard Sunderland - JP Morgan Gregg Orrill - UBS...
Source: https://incomestatements.info
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