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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 |
SJW Group Declares Dividend and Announces 2024 Dividend Increase
SAN JOSE, Calif.--(BUSINESS WIRE)--SJW Group declares dividend and announces 2024 dividend increase.
4 Stocks to Watch From the Flourishing Water Supply Industry
Water Utility companies like AWK, CWT, SJW and CWCO, are poised to benefit from stable demand for water and wastewater services across the United States. Their systematic investments should enable them to serve customers efficiently.
Reasons to Add SJW Group (SJW) Stock to Your Portfolio Now
SJW Group (SJW), with its systematic investments and rising earn0ings estimates, makes a strong case for investment in the utility space.
All You Need to Know About SJW (SJW) Rating Upgrade to Strong Buy
SJW (SJW) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
CWT or SJW: Which Water Utility Stock Should You Invest in?
California Water Service Group (CWT) and SJW Group (SJW) are efficiently serving customers and investing in upgrading and maintaining infrastructure.
SJW Group (SJW) Unit Files for Rate Hike, Focuses on Upgrade
SJW Group's (SJW) subsidiary, San Jose Water, files a rate application to the California Public Utilities Commission with a focus on infrastructure investments.
San Jose Water Files General Rate Case Application Focused on Infrastructure Upgrades and Water System Safety and Resiliency
SAN JOSE, Calif.--(BUSINESS WIRE)--San Jose Water (SJW), a wholly-owned subsidiary of SJW Group (NYSE: SJW), announced the filing of its 2024 General Rate Case (GRC) application with the California Public Utilities Commission (CPUC) for new rates in 2025, 2026 and...
3 Utilities to Strengthen Your Portfolio in 2024
Consolidated Water (CWCO), Otter Tail (OTTR) and SJW Group (SJW), with their investment plans, rising earnings estimates and regular dividend payments, will strengthen investors' portfolios in 2024.
SJW Group Earns Coveted Spot on Newsweek Excellence 1000 Index 2024
SAN JOSE, Calif.--(BUSINESS WIRE)--SJW Group (NYSE: SJW) was recently recognized in the Newsweek Excellence 1000 Index 2024. The venerable magazine's index ranks a select group of 1000 companies globally, spanning more than 25 industries and 100 categories, that have been...
Reasons to Add SJW Group (SJW) to Your Portfolio Right Now
SJW Group (SJW) makes a strong case for investment, given its growth prospects, strong ROE and capability to increase shareholders' value.
Source: https://incomestatements.info
Category: Stock Reports