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SJW Group, through its subsidiaries, provides water utility services in the United States. It operates in two segments, Water Utility Services and Real Estate Services. 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 232,000 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 141,000 service connections, which serve approximately 459,000 people in 81 municipalities with a service area of approximately 270 square miles throughout Connecticut and Maine, as well as approximately 26,000 service connections that serve approximately 77,000 people in a service area comprising approximately 268 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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 82.32M | 68.85M | 69.89M | 32.08M | 48.83M |
| Minority interest | - | 0.00M | 0.00M | 0.22M | 0.00M |
| Net income | 73.83M | 60.48M | 61.52M | 23.40M | 38.77M |
| Selling general administrative | 95.40M | 87.33M | 79.74M | 66.30M | 48.93M |
| Gross profit | 357.17M | 318.57M | 316.58M | 224.21M | 210.56M |
| Reconciled depreciation | 104.42M | 94.40M | 91.62M | 68.49M | 56.91M |
| Ebit | 130.98M | 111.16M | 117.67M | 78.72M | 92.30M |
| Ebitda | 238.61M | 211.38M | 212.48M | 144.31M | 146.90M |
| Depreciation and amortization | 107.63M | 100.22M | 94.81M | 65.59M | 54.60M |
| Non operating income net other | 4.38M | 10.70M | 6.85M | 3.02M | 1.98M |
| Operating income | 130.98M | 111.16M | 117.67M | 78.72M | 73.44M |
| Other operating expenses | 495.92M | 467.81M | 446.86M | 347.24M | 305.65M |
| Interest expense | 58.06M | 54.34M | 54.26M | 31.80M | 24.33M |
| Tax provision | 8.50M | 8.37M | 8.38M | 8.45M | 10.06M |
| Interest income | 58.06M | 53.41M | 53.31M | 6.54M | 24.75M |
| Net interest income | -58.06M | -54.34M | -54.26M | -25.26M | -24.33M |
| Extraordinary items | - | - | - | -0.08M | 0.00M |
| Income tax expense | 8.50M | 8.37M | 8.38M | 8.45M | 10.06M |
| Total revenue | 620.70M | 573.69M | 564.53M | 420.48M | 397.70M |
| Total operating expenses | 232.39M | 212.70M | 198.91M | 150.96M | 118.51M |
| Cost of revenue | 263.52M | 255.11M | 247.95M | 196.27M | 187.14M |
| Total other income expense net | -48.65M | -42.31M | -47.77M | -46.63M | -18.89M |
| Net income from continuing ops | 73.83M | 60.48M | 61.52M | 23.63M | 38.77M |
| Net income applicable to common shares | 73.83M | 60.48M | 61.52M | 23.40M | 38.77M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3632.62M | 3485.97M | 3319.13M | 3132.47M | 1956.39M |
| Intangible assets | 24.54M | 36.28M | 35.17M | 33.42M | 15.80M |
| Other current assets | 22.16M | 7.53M | 6.87M | 16.02M | 31.78M |
| Total liab | 2521.76M | 2451.45M | 2401.97M | 2242.49M | 1067.08M |
| Total stockholder equity | 1110.87M | 1034.52M | 917.16M | 889.98M | 889.31M |
| Deferred long term liab | 218.16M | 151.99M | 191.41M | 195.60M | 79.65M |
| Other current liab | 71.13M | 27.82M | 19.20M | 18.28M | 11.04M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | 458.36M | 428.26M | 408.04M | 383.19M | 393.92M |
| Other liab | 765.14M | 755.25M | 763.60M | 724.32M | 471.67M |
| Good will | 640.31M | 640.47M | 628.14M | 628.29M | 1.68M |
| Other assets | 39.13M | 156.45M | 171.03M | 118.62M | 79.16M |
| Cash | 12.34M | 10.91M | 5.27M | 12.94M | 420.72M |
| Cash and equivalents | - | - | - | 0.00M | 412.00M |
| Total current liabilities | 264.65M | 203.27M | 350.80M | 234.57M | 163.99M |
| Current deferred revenue | - | 42.96M | 46.06M | 41.92M | 28.01M |
| Net debt | 1643.56M | 1584.13M | 1533.65M | 1410.13M | 110.70M |
| Short term debt | 163.94M | 102.10M | 251.34M | 139.48M | 100.00M |
| Short long term debt | 163.94M | 102.10M | 251.34M | 139.48M | 100.00M |
| Short long term debt total | 1655.90M | 1595.04M | 1538.91M | 1423.08M | 531.42M |
| Other stockholder equity | 651.00M | 606.39M | 510.16M | 506.64M | 1102.46M |
| Property plant equipment | 2630.32M | 2539.18M | 2378.26M | 44.10M | 44.01M |
| Total current assets | 154.71M | 134.09M | 127.33M | 122.05M | 502.72M |
| Long term investments | 14.82M | 15.78M | 14.37M | 12.93M | 0.00M |
| Net tangible assets | 1248.56M | 394.05M | 1042.19M | 261.70M | 889.31M |
| Short term investments | - | 57.63M | 14.37M | - | 412.00M |
| Net receivables | 110.45M | 104.77M | 103.09M | 88.08M | 50.22M |
| Long term debt | 1491.96M | 1492.93M | 1287.58M | 1395.94M | 512.03M |
| Inventory | 9.75M | 10.88M | 12.10M | 5.00M | - |
| Accounts payable | 29.58M | 30.39M | 34.20M | 34.89M | 24.94M |
| Accumulated other comprehensive income | 1.48M | -0.16M | -1.06M | 0.13M | -607.09M |
| Common stock total equity | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings total equity | 458.36M | 428.26M | 408.04M | 383.19M | 393.92M |
| Non currrent assets other | 190.09M | 4.46M | 6.88M | 4.68M | 4.12M |
| Non current assets total | 3477.91M | 3351.89M | 3191.80M | 3010.42M | 1453.67M |
| Long term debt total | 1491.96M | 1492.93M | 1287.58M | 1395.94M | 512.03M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -244.33M | -260.00M | -214.26M | -835.47M | 1.62M |
| Change to liabilities | -20.45M | 4.84M | -6.88M | -8.10M | 8.17M |
| Total cashflows from investing activities | -244.33M | -260.00M | -214.26M | -1017.77M | -146.84M |
| Net borrowings | 62.41M | 58.79M | 114.36M | 499.06M | 72.30M |
| Total cash from financing activities | 78.35M | 132.81M | 101.53M | 484.99M | 468.42M |
| Change to operating activities | 13.70M | -9.67M | -22.11M | 44.60M | -3.34M |
| Net income | 73.83M | 60.48M | 61.52M | 23.63M | 38.77M |
| Change in cash | 0.23M | 1.64M | -8.68M | -402.78M | 412.92M |
| Begin period cash flow | 12.12M | 9.27M | 17.94M | 420.72M | 7.80M |
| End period cash flow | 12.34M | 10.91M | 9.27M | 17.94M | 420.72M |
| Total cash from operating activities | 166.20M | 130.04M | 104.05M | 130.00M | 91.34M |
| Issuance of capital stock | 39.09M | 91.03M | 0.00M | - | 411.38M |
| Depreciation | 106.44M | 96.47M | 91.62M | 68.49M | 56.91M |
| Other cashflows from investing activities | -243.70M | -19.88M | -213.82M | -182.17M | -148.34M |
| Dividends paid | 43.58M | 40.14M | 36.51M | 34.13M | 23.07M |
| Change to account receivables | -8.22M | -5.93M | -18.92M | -3.86M | -2.00M |
| Sale purchase of stock | 39.09M | 343.62M | 0.00M | -0.01M | 76.00M |
| Other cashflows from financing activities | 234.22M | 23.12M | 385.26M | 17.24M | 5.11M |
| Change to netincome | -0.00M | -9.74M | -4.14M | 1.25M | -7.37M |
| Capital expenditures | 244.24M | 253.81M | 214.97M | 182.91M | 148.34M |
| Change receivables | -8.22M | -5.93M | -18.92M | -3.86M | -2.00M |
| Cash flows other operating | 14.61M | -16.78M | -19.15M | 48.60M | -3.13M |
| Cash and cash equivalents changes | 0.23M | 2.85M | -8.68M | -402.78M | 412.92M |
| Change in working capital | -6.27M | -17.17M | -39.95M | 36.64M | 2.62M |
| Stock based compensation | 4.79M | 4.25M | 3.55M | 3.41M | 2.12M |
| Other non cash items | -9.35M | -11.14M | -7.20M | -0.91M | 0.42M |
| Free cash flow | -78.04M | -123.77M | -110.92M | -52.91M | -56.99M |
Sector: Utilities Industry: Utilities - Regulated Water
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SJW SJW Group Common Stock |
-0.23 0.43% |
53.09 | 20.85 | 24.27 | 3.17 | 1.74 | 5.69 | 13.59 |
| AWK American Water Works |
-1.31 0.93% |
139.79 | 24.09 | 20.92 | 5.19 | 2.37 | 8.23 | 14.38 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
-0.09 1.89% |
4.66 | 11.15 | 15.72 | 0.45 | 2.08 | 3.15 | 7.13 |
| STRNY Severn Trent PLC PK |
0.19 0.44% |
43.56 | 24.16 | 29.94 | 4.30 | 4.89 | 6.75 | 12.96 |
| SVTRF Severn Trent PLC |
- -% |
43.45 | 24.09 | 29.67 | 4.27 | 4.85 | 6.71 | 12.89 |
SJW Group, through its subsidiaries, provides water utility services in the United States. It operates in two segments, Water Utility Services and Real Estate Services. 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 232,000 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 141,000 service connections, which serve approximately 459,000 people in 81 municipalities with a service area of approximately 270 square miles throughout Connecticut and Maine, as well as approximately 26,000 service connections that serve approximately 77,000 people in a service area comprising approximately 268 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.
110 West Taylor Street, San Jose, CA, United States, 95110
408 279 7800
757
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric W. Thornburg | Chairman, Pres & CEO | 1960 |
| Mr. Andrew F. Walters | Principal Accounting Officer, CFO & Treasurer | 1971 |
| Mr. Andrew R. Gere | Pres & COO of San Jose Water Company | 1966 |
| Ms. Maureen P. Westbrook | Pres of Connecticut Water Service, Inc. | 1959 |
| Ms. Kristen A. Johnson | Sr. VP & Chief Admin. Officer | 1966 |
| Mr. Willie D. Brown Jr. | VP, Gen. Counsel & Corp. Sec. | 1968 |
| Liann Walborsky | Director of Corp. Communications | NA |
| Mr. Bruce A. Hauk | Chief Corp. Devel. & Strategy Officer | 1971 |
| Ms. Stephanie Orosco | Chief HR Officer | NA |
| Mr. Palle L. Jensen | Exec. VP of San Jose Water Company | 1960 |
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