See more : SYN-TECH Chem. & Pharm. Co., Ltd. (1777.TWO) 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.
You may be interested
- CSB Bank Limited (CSBBANK.BO) Income Statement Analysis – Financial Results
- Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM) Income Statement Analysis – Financial Results
- Shenzhen Textile (Holdings) Co., Ltd. (200045.SZ) Income Statement Analysis – Financial Results
- Toppan Forms Co., Ltd. (7862.T) Income Statement Analysis – Financial Results
- JLogo Holdings Limited (8527.HK) Income Statement Analysis – Financial Results
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 (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.
Texas Water Company Closes on Acquisitions of KT Water Development and KT Water Resources
CANYON LAKE, Texas--(BUSINESS WIRE)--The Texas Water Co., a subsidiary of SJW Group (NYSE: SJW), has closed on the acquisitions of KT Water Development Ltd. and KT Water Resources L.P.
Aundrea Williams Joins The Texas Water Company as President
SAN JOSE, Calif.--(BUSINESS WIRE)--SJW Group (NYSE: SJW) announces today that Aundrea Williams will be joining the company on August 21, 2023 as president of The Texas Water Company (TWC). TWC serves three of the five fastest growing counties in the...
Buy 5 August Dividend Kings, Watch 4 More
"There is only one-criterion to be included among the Dividend Kings: a publicly-traded company must increase its total fiscal-year dividend-payout for a minimum of 50 consecutive-years."--Dogs of the Dow. The 50 Dividend Kings screened as of July 28, 2023, represented...
SJW Group (SJW) Q2 2023 Earnings Call Transcript
SJW Group (NYSE:SJW ) Q2 2023 Earnings Conference Call July 31, 2023 2:00 PM ET Company Participants Andrew Walters - Chief Financial Officer & Treasurer Eric Thornburg - Chair of the Board, President & Chief Executive Officer Conference Call Participants...
SJW (SJW) Q2 Earnings Match Estimates
SJW (SJW) came out with quarterly earnings of $0.58 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.39 per share a year ago.
SJW Group Announces 2023 Second Quarter Financial Results and Declares Dividend
SAN JOSE, Calif.--(BUSINESS WIRE)--SJW Group announces 2023 second quarter financial results and declares dividend.
SJW Group Sets Date for Release of Second Quarter 2023 Financial Results
SAN JOSE, Calif.--(BUSINESS WIRE)--SJW Group (NYSE: SJW) to announce financial results for second quarter 2023 on Monday, July 31.
Top 3 Utilities Stocks Which Could Rescue Your Portfolio This Quarter
The most oversold stocks in the utilities sector presents an opportunity to buy into undervalued companies.
Score These 3 Oversold Dividend Kings Now for Majestic Long-Term Profits
Struggling to find stocks to improve your portfolio's total return? In today's market, finding stocks that balance risk and return is the struggle of most investors.
Source: https://incomestatements.info
Category: Stock Reports