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SJW Group (SJW) Financials

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Annual Income Statements for SJW Group

Annual Income Statements for SJW Group

This table shows SJW Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
94 85 74 60 62 23 39 59 53 38 52
Consolidated Net Income / (Loss)
94 85 74 60 62 24 39 61 53 38 52
Net Income / (Loss) Continuing Operations
94 85 74 60 62 24 39 61 53 38 52
Total Pre-Tax Income
103 91 82 69 70 32 49 96 86 61 77
Total Operating Income
171 149 131 111 118 57 73 102 97 80 93
Total Gross Profit
713 636 588 543 535 401 383 376 328 293 309
Total Revenue
748 670 621 574 565 420 398 389 340 305 320
Operating Revenue
748 670 621 574 565 420 398 389 340 305 320
Total Cost of Revenue
36 34 33 31 30 19 15 14 12 12 11
Other Cost of Revenue
36 34 33 31 30 19 15 14 12 12 11
Total Operating Expenses
542 486 457 432 417 344 309 274 230 213 216
Selling, General & Admin Expense
106 99 95 87 80 66 49 49 42 47 41
Depreciation Expense
113 106 104 94 89 66 55 48 45 41 38
Other Operating Expenses / (Income)
323 282 264 255 248 196 187 177 144 126 137
Other Special Charges / (Income)
0.00 0.00 -6.20 -7.49 0.00 0.00 - - - - -
Total Other Income / (Expense), net
-68 -58 -49 -42 -48 -25 -25 -5.36 -11 -19 -16
Interest Expense
71 66 53 53 54 35 27 23 22 22 21
Other Income / (Expense), net
3.82 7.65 4.39 11 6.48 3.02 2.35 5.07 11 3.21 4.50
Income Tax Expense
8.97 5.96 8.50 8.37 8.38 8.45 10 35 34 23 25
Basic Earnings per Share
$2.87 $2.69 $2.44 $2.04 $2.16 $0.82 $1.83 $2.89 $2.59 $1.86 $2.56
Weighted Average Basic Shares Outstanding
32.70M 31.58M 30.30M 29.60M 28.52M 28.44M 21.21M 20.51M 20.44M 20.36M 20.23M
Diluted Earnings per Share
$2.87 $2.68 $2.43 $2.03 $2.14 $0.82 $1.82 $2.86 $2.57 $1.85 $2.54
Weighted Average Diluted Shares Outstanding
32.78M 31.66M 30.42M 29.74M 28.69M 28.56M 21.33M 20.69M 20.59M 20.52M 20.42M
Weighted Average Basic & Diluted Shares Outstanding
33.67M 32.06M 30.85M 30.23M 28.60M 28.50M 21.20M 20.50M 20.40M 20.40M 20.20M
Cash Dividends to Common per Share
$1.60 $1.52 $1.44 $1.36 $1.28 $1.20 $1.12 $1.04 $0.81 $0.78 $0.75

Quarterly Income Statements for SJW Group

This table shows SJW Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
17 23 39 21 12 19 36 18 12 33 25
Consolidated Net Income / (Loss)
17 23 39 21 12 19 36 18 12 33 25
Net Income / (Loss) Continuing Operations
17 23 39 21 12 19 36 18 12 33 25
Total Pre-Tax Income
20 24 41 24 14 21 41 17 13 38 25
Total Operating Income
36 44 58 41 28 36 57 31 25 50 38
Total Gross Profit
158 189 216 168 141 162 196 149 129 163 168
Total Revenue
168 198 225 176 149 171 205 157 137 171 176
Operating Revenue
168 198 225 176 149 171 205 157 137 171 176
Total Cost of Revenue
9.20 9.32 9.36 8.42 8.83 9.38 8.80 7.90 8.40 8.33 8.35
Other Cost of Revenue
9.20 9.32 9.36 8.42 8.83 9.38 8.80 7.90 8.40 8.33 8.35
Total Operating Expenses
123 145 157 127 113 125 139 118 104 113 130
Selling, General & Admin Expense
28 34 26 20 26 27 24 24 24 24 24
Depreciation Expense
28 29 27 28 28 27 26 26 26 26 26
Other Operating Expenses / (Income)
66 82 104 78 58 72 89 68 53 63 81
Total Other Income / (Expense), net
-16 -20 -18 -16 -14 -16 -16 -14 -13 -12 -12
Interest Expense
17 19 17 18 18 17 17 16 16 12 14
Other Income / (Expense), net
0.80 -0.72 -1.20 2.14 3.60 1.35 0.92 2.12 3.27 -0.22 1.85
Income Tax Expense
3.47 1.09 1.93 3.72 2.23 1.83 4.56 -1.51 1.08 4.84 0.22
Basic Earnings per Share
$0.49 $0.70 $1.17 $0.64 $0.36 $0.60 $1.14 $0.58 $0.37 $1.11 $0.83
Weighted Average Basic Shares Outstanding
33.78M 32.70M 32.90M 32.40M 32.08M 31.58M 31.86M 31.50M 30.94M 30.30M 30.27M
Diluted Earnings per Share
$0.49 $0.70 $1.17 $0.64 $0.36 $0.60 $1.13 $0.58 $0.37 $1.11 $0.82
Weighted Average Diluted Shares Outstanding
33.87M 32.78M 32.98M 32.46M 32.14M 31.66M 31.93M 31.59M 31.04M 30.42M 30.39M
Weighted Average Basic & Diluted Shares Outstanding
34.18M 33.67M 33.25M 32.71M 32.23M 32.06M 31.93M 31.77M 31.43M 30.85M 30.32M
Cash Dividends to Common per Share
$0.42 - $0.40 $0.40 $0.40 - $0.38 $0.38 $0.38 - $0.36

Annual Cash Flow Statements for SJW Group

This table details how cash moves in and out of SJW Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
1.39 -2.62 0.23 2.85 -8.68 -403 413 -18 20 2.84 0.10
Net Cash From Operating Activities
196 191 166 130 104 130 91 101 115 98 66
Net Cash From Continuing Operating Activities
196 191 166 130 104 130 91 101 115 98 66
Net Income / (Loss) Continuing Operations
94 85 74 60 62 24 39 61 53 38 52
Consolidated Net Income / (Loss)
94 85 74 60 62 24 39 61 53 38 52
Depreciation Expense
115 108 106 96 92 68 57 51 46 42 39
Non-Cash Adjustments To Reconcile Net Income
-19 7.31 -0.45 -8.87 -1.67 5.35 -4.65 -14 11 2.28 -43
Changes in Operating Assets and Liabilities, net
5.94 -9.60 -14 -18 -47 33 0.31 3.71 4.38 16 18
Net Cash From Investing Activities
-340 -322 -244 -260 -214 -1,018 -147 -114 -122 -111 -98
Net Cash From Continuing Investing Activities
-340 -322 -244 -260 -214 -1,018 -147 -114 -122 -111 -98
Purchase of Property, Plant & Equipment
-0.03 -24 -0.63 -0.83 -0.44 -0.14 -136 -141 -129 -97 -92
Acquisitions
0.00 -7.54 -0.43 -24 0.00 -835 - - - - -
Other Investing Activities, net
-340 -290 -243 -236 -215 -183 -15 -12 -18 -15 -13
Net Cash From Financing Activities
146 129 78 133 102 485 468 -4.79 28 15 32
Net Cash From Continuing Financing Activities
146 129 78 133 102 485 468 -4.79 28 15 32
Repayment of Debt
-344 -140 -152 -285 -244 -195 -6.78 -53 -102 -79 -70
Payment of Dividends
-52 -48 -44 -40 -37 -34 -23 -21 -17 -16 -15
Issuance of Debt
427 216 214 344 361 695 76 57 132 98 107
Issuance of Common Equity
85 81 39 91 0.00 -0.01 411 0.00 0.00 - 1.92
Other Financing Activities, net
30 20 21 24 21 19 11 13 14 12 8.03
Cash Interest Paid
143 132 123 58 60 32 27 25 24 24 21
Cash Income Taxes Paid
-0.60 23 6.85 8.47 10 16 14 34 28 9.72 6.32

Quarterly Cash Flow Statements for SJW Group

This table details how cash moves in and out of SJW Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
13 7.15 -19 18 -5.18 -11 -4.41 2.14 11 -0.85 0.54
Net Cash From Operating Activities
43 41 54 49 51 32 62 47 51 37 46
Net Cash From Continuing Operating Activities
43 41 54 49 51 32 62 47 51 37 46
Net Income / (Loss) Continuing Operations
17 23 39 21 12 19 36 18 12 33 25
Consolidated Net Income / (Loss)
17 23 39 21 12 19 36 18 12 33 25
Depreciation Expense
30 29 28 29 29 28 27 27 27 27 26
Non-Cash Adjustments To Reconcile Net Income
-1.43 -36 6.81 16 -6.26 -8.09 11 11 -6.95 -6.48 2.37
Changes in Operating Assets and Liabilities, net
-1.57 25 -20 -16 17 -6.93 -12 -9.67 19 -17 -7.69
Net Cash From Investing Activities
-85 -107 -102 -57 -74 -81 -116 -70 -55 -63 -64
Net Cash From Continuing Investing Activities
-85 -107 -102 -57 -74 -81 -116 -70 -55 -63 -64
Other Investing Activities, net
-85 -67 -102 -97 -74 -80 -85 -70 -55 -63 -64
Net Cash From Financing Activities
54 73 29 26 18 38 50 26 15 25 19
Net Cash From Continuing Financing Activities
54 73 29 26 18 38 50 26 15 25 19
Repayment of Debt
-35 -66 -130 -58 -91 -2.25 -19 -17 -101 -48 -42
Payment of Dividends
-14 -13 -13 -13 -13 -12 -12 -12 -12 -11 -11
Issuance of Debt
67 121 130 64 113 44 63 28 82 46 64
Issuance of Common Equity
27 22 31 25 7.01 5.38 12 23 41 36 3.11
Other Financing Activities, net
9.16 9.92 11 7.04 1.67 2.92 7.04 4.70 5.01 1.55 4.99
Cash Interest Paid
32 41 64 22 16 46 55 20 12 80 12
Cash Income Taxes Paid
-0.68 -1.89 0.59 0.53 0.18 22 0.16 0.46 0.20 6.28 0.11

Annual Balance Sheets for SJW Group

This table presents SJW Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
4,658 4,345 3,755 3,492 3,311 3,132 1,956 1,458 1,443 1,337 1,269
Total Current Assets
191 198 158 134 127 122 503 67 100 73 68
Cash & Equivalents
11 9.72 12 11 5.27 13 421 7.80 6.35 5.24 2.40
Note & Lease Receivable
68 53 51 49 49 43 29 29 28 20 21
Accounts Receivable
69 68 59 54 47 36 19 17 16 16 15
Prepaid Expenses
10 11 9.75 9.67 8.10 6.63 - - - - -
Current Deferred & Refundable Income Taxes
5.95 5.19 0.00 2.31 7.04 8.84 1.89 7.98 9.80 11 8.87
Other Current Assets
27 51 26 7.53 6.87 9.40 32 4.75 20 21 20
Plant, Property, & Equipment, net
3,489 3,171 2,671 2,539 2,335 2,206 1,373 1,284 1,197 1,098 1,025
Plant, Property & Equipment, gross
4,525 4,152 3,912 3,691 3,438 3,169 1,992 1,849 1,729 1,599 1,487
Accumulated Depreciation
1,037 982 1,241 1,152 1,060 976 619 564 532 501 462
Total Noncurrent Assets
980 989 925 819 806 818 81 107 147 166 176
Long-Term Investments
1.31 13 - - - - - 4.54 3.39 6.03 6.38
Goodwill
640 640 640 640 628 628 1.68 - - - -
Intangible Assets
0.00 28 0.00 - - - - - - - -
Employee Benefit Assets
66 34 17 - - - - - - - -
Other Noncurrent Operating Assets
272 274 268 179 178 189 79 102 144 160 164
Total Liabilities & Shareholders' Equity
4,658 4,345 3,755 3,492 3,311 3,132 1,956 1,458 1,443 1,337 1,269
Total Liabilities
3,291 3,112 2,644 2,458 2,394 2,242 1,067 995 1,022 954 909
Total Current Liabilities
261 343 268 203 351 235 164 85 64 80 45
Short-Term Debt
123 220 164 102 251 139 100 25 14 38 14
Accounts Payable
56 46 30 30 34 35 25 23 19 16 7.00
Accrued Expenses
25 24 20 17 19 17 14 14 11 7.16 6.03
Current Employee Benefit Liabilities
15 12 12 12 14 12 7.18 6.01 4.70 4.20 3.76
Other Current Liabilities
24 24 27 28 19 18 9.12 7.93 6.98 6.16 6.16
Other Current Nonoperating Liabilities
17 16 14 14 13 13 7.13 6.87 6.31 6.19 6.36
Total Noncurrent Liabilities
3,030 2,769 2,376 2,255 2,044 2,008 903 910 958 874 864
Long-Term Debt
1,707 1,527 1,492 1,493 1,288 1,284 431 431 433 377 384
Asset Retirement Reserve & Litigation Obligation
484 461 119 - - - 59 62 0.00 - -
Noncurrent Deferred Revenue
155 147 138 131 125 112 81 84 85 77 73
Noncurrent Deferred & Payable Income Tax Liabilities
276 239 218 200 191 196 80 86 205 199 186
Noncurrent Employee Benefit Liabilities
45 47 60 90 122 108 70 73 70 70 74
Other Noncurrent Operating Liabilities
363 349 350 341 318 308 182 174 165 151 147
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,367 1,233 1,111 1,035 917 890 889 463 422 384 360
Total Preferred & Common Equity
1,367 1,233 1,111 1,035 917 890 889 463 422 384 360
Total Common Equity
1,367 1,233 1,111 1,035 917 890 889 463 422 384 360
Common Stock
828 736 651 606 510 507 495 85 82 79 77
Retained Earnings
537 495 458 428 408 383 394 376 338 302 281
Accumulated Other Comprehensive Income / (Loss)
1.96 1.79 1.48 -0.16 -1.06 0.13 0.00 2.20 1.52 2.31 2.52

Quarterly Balance Sheets for SJW Group

This table presents SJW Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
4,729 4,552 4,439 4,368 3,843 3,712 3,652 3,605
Total Current Assets
197 187 173 178 229 201 194 158
Cash & Equivalents
24 3.97 23 4.54 21 25 23 13
Note & Lease Receivable
65 75 63 47 67 55 46 61
Accounts Receivable
66 76 70 63 70 59 56 64
Prepaid Expenses
13 15 9.86 13 15 9.15 11 13
Current Deferred & Refundable Income Taxes
4.51 11 0.00 2.91 - - - 0.00
Other Current Assets
24 6.16 6.88 49 56 53 57 7.00
Plant, Property, & Equipment, net
3,549 3,407 3,297 3,222 2,765 2,704 2,655 2,634
Plant, Property & Equipment, gross
4,609 4,454 4,313 4,216 4,070 3,982 3,906 3,858
Accumulated Depreciation
1,059 1,048 1,030 1,007 1,305 1,277 1,250 1,224
Total Noncurrent Assets
982 959 983 981 863 806 803 813
Goodwill
640 640 640 640 640 640 640 640
Employee Benefit Assets
68 39 37 34 - - - -
Other Noncurrent Operating Assets
274 278 264 264 181 166 163 172
Total Liabilities & Shareholders' Equity
4,729 4,552 4,439 4,368 3,843 3,712 3,652 3,605
Total Liabilities
3,331 3,218 3,165 3,127 2,623 2,529 2,500 2,555
Total Current Liabilities
297 244 350 323 308 238 213 319
Short-Term Debt
171 101 227 220 172 128 117 204
Accounts Payable
47 44 38 34 36 36 26 30
Accrued Expenses
23 38 33 17 33 23 12 28
Current Employee Benefit Liabilities
9.82 12 11 8.82 11 10 9.08 12
Other Current Liabilities
25 28 25 24 25 21 26 24
Other Current Nonoperating Liabilities
20 20 16 19 19 16 19 18
Total Noncurrent Liabilities
3,035 2,974 2,815 2,804 2,315 2,291 2,287 2,237
Long-Term Debt
1,691 1,674 1,550 1,550 1,534 1,519 1,520 1,454
Asset Retirement Reserve & Litigation Obligation
494 474 475 470 - - - -
Noncurrent Deferred Revenue
162 151 144 141 144 140 138 141
Noncurrent Deferred & Payable Income Tax Liabilities
280 268 241 240 235 229 220 208
Noncurrent Employee Benefit Liabilities
44 48 48 47 51 53 56 90
Other Noncurrent Operating Liabilities
363 360 357 355 352 350 353 344
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,397 1,334 1,275 1,240 1,220 1,183 1,152 1,049
Total Preferred & Common Equity
1,397 1,334 1,275 1,240 1,220 1,183 1,152 1,049
Total Common Equity
1,397 1,334 1,275 1,240 1,220 1,183 1,152 1,049
Common Stock
856 805 771 745 730 717 693 614
Retained Earnings
540 528 502 494 489 464 458 436
Accumulated Other Comprehensive Income / (Loss)
1.96 1.35 1.35 1.35 1.90 1.58 1.57 -0.77

Annual Metrics And Ratios for SJW Group

This table displays calculated financial ratios and metrics derived from SJW Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
11.65% 8.00% 8.19% 1.62% 34.26% 5.73% 2.18% 14.58% 11.35% -4.56% 15.46%
EBITDA Growth
9.11% 9.69% 10.75% 1.19% 67.28% -2.79% -15.71% 1.88% 23.12% -8.31% 47.50%
EBIT Growth
10.97% 16.05% 11.08% -1.85% 105.21% -20.17% -29.12% -1.20% 30.12% -14.59% 73.28%
NOPAT Growth
11.46% 18.89% 20.29% -5.71% 144.64% -27.39% -9.60% 8.21% 20.33% -20.97% 91.45%
Net Income Growth
10.57% 15.11% 22.07% -1.69% 160.36% -39.05% -36.55% 15.63% 39.48% -26.88% 131.44%
EPS Growth
7.09% 10.29% 19.70% -5.14% 160.98% -54.95% -36.36% 11.28% 38.92% -27.17% 126.79%
Operating Cash Flow Growth
2.46% 14.82% 27.81% 24.98% -19.96% 42.33% -9.66% -11.75% 16.73% 48.92% 3.92%
Free Cash Flow Firm Growth
22.85% -308.48% 83.63% -1,393.35% 100.71% -3,534.63% -1,318.28% -136.77% 7.97% 142.32% -5.56%
Invested Capital Growth
7.24% 7.89% 5.20% 8.91% 4.07% 130.54% 10.21% 7.91% 6.66% 5.77% 11.49%
Revenue Q/Q Growth
3.67% -0.01% 5.37% 0.71% 1.78% 6.89% 1.32% 3.79% -2.39% 6.39% 0.64%
EBITDA Q/Q Growth
1.94% -5.80% 8.17% 4.16% 12.46% -6.14% 2.28% -4.56% -2.41% 14.63% 4.43%
EBIT Q/Q Growth
2.27% -9.94% 13.64% 6.18% 21.65% -20.19% 1.77% -7.43% -4.23% 22.52% 5.46%
NOPAT Q/Q Growth
5.58% -6.80% 16.95% 1.37% 25.83% -20.35% 3.82% 0.35% -9.15% 29.46% 0.76%
Net Income Q/Q Growth
4.41% -14.62% 32.56% 3.56% 43.91% 154.68% -48.93% 6.22% -4.46% 38.37% 1.99%
EPS Q/Q Growth
3.61% -15.99% 25.91% 7.98% 43.62% -41.01% -20.18% 6.32% -4.81% 39.10% 1.60%
Operating Cash Flow Q/Q Growth
5.35% -2.71% 4.44% -2.73% -4.84% 19.37% 5.17% -19.50% 11.52% 6.28% 6.11%
Free Cash Flow Firm Q/Q Growth
-14.56% -25.16% 22.03% -58.86% 100.71% -5,043.53% -25.59% -130.40% 6,451.78% -48.96% 42.68%
Invested Capital Q/Q Growth
2.52% 2.14% 2.10% 1.76% 0.02% 120.24% 3.15% 2.41% 1.28% 3.05% 0.84%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
95.20% 94.86% 94.75% 94.60% 94.71% 95.47% 96.23% 96.50% 96.43% 96.18% 96.53%
EBITDA Margin
38.66% 39.56% 38.96% 38.06% 38.22% 30.68% 33.37% 40.45% 45.48% 41.14% 42.82%
Operating Margin
22.78% 22.29% 21.10% 19.38% 20.84% 13.67% 18.47% 26.17% 28.68% 26.21% 29.05%
EBIT Margin
23.29% 23.43% 21.81% 21.24% 21.99% 14.39% 19.06% 27.47% 31.86% 27.26% 30.46%
Profit (Net Income) Margin
12.56% 12.68% 11.89% 10.54% 10.90% 5.62% 9.75% 15.70% 15.55% 12.42% 16.21%
Tax Burden Percent
91.29% 93.45% 89.68% 87.84% 88.01% 73.65% 79.39% 63.32% 61.17% 61.95% 67.48%
Interest Burden Percent
59.05% 57.89% 60.82% 56.50% 56.30% 53.03% 64.43% 90.25% 79.82% 73.53% 78.85%
Effective Tax Rate
8.71% 6.55% 10.32% 12.16% 11.99% 26.35% 20.61% 36.68% 38.83% 38.05% 32.52%
Return on Invested Capital (ROIC)
5.03% 4.85% 4.35% 3.87% 4.37% 2.54% 6.07% 7.33% 7.26% 6.41% 8.80%
ROIC Less NNEP Spread (ROIC-NNEP)
1.59% 1.65% 1.67% 1.47% 1.50% 0.13% -0.80% 6.55% 5.65% 3.50% 5.88%
Return on Net Nonoperating Assets (RNNOA)
2.20% 2.40% 2.53% 2.33% 2.44% 0.11% -0.34% 6.48% 5.86% 3.77% 6.41%
Return on Equity (ROE)
7.23% 7.25% 6.88% 6.20% 6.81% 2.66% 5.73% 13.81% 13.12% 10.18% 15.21%
Cash Return on Invested Capital (CROIC)
-1.96% -2.73% -0.71% -4.66% 0.38% -76.44% -3.64% -0.28% 0.82% 0.80% -2.06%
Operating Return on Assets (OROA)
3.87% 3.88% 3.74% 3.58% 3.85% 2.38% 4.44% 7.37% 7.78% 6.38% 8.19%
Return on Assets (ROA)
2.09% 2.10% 2.04% 1.78% 1.91% 0.93% 2.27% 4.21% 3.80% 2.91% 4.35%
Return on Common Equity (ROCE)
7.23% 7.25% 6.88% 6.20% 6.81% 2.66% 5.73% 13.81% 13.12% 10.18% 15.21%
Return on Equity Simple (ROE_SIMPLE)
6.87% 6.89% 6.65% 5.85% 6.71% 2.65% 4.36% 13.19% 12.53% 9.87% 14.38%
Net Operating Profit after Tax (NOPAT)
156 140 117 98 104 42 58 64 60 50 63
NOPAT Margin
20.80% 20.83% 18.92% 17.02% 18.35% 10.07% 14.66% 16.57% 17.55% 16.24% 19.60%
Net Nonoperating Expense Percent (NNEP)
3.44% 3.21% 2.68% 2.40% 2.87% 2.41% 6.87% 0.77% 1.62% 2.91% 2.93%
Return On Investment Capital (ROIC_SIMPLE)
4.87% 4.69% 4.25% - - - - - - - -
Cost of Revenue to Revenue
4.80% 5.14% 5.25% 5.40% 5.29% 4.53% 3.77% 3.50% 3.57% 3.82% 3.47%
SG&A Expenses to Revenue
14.14% 14.72% 15.37% 15.22% 14.13% 15.77% 12.30% 12.57% 12.23% 15.45% 12.69%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
72.42% 72.57% 73.65% 75.23% 73.86% 81.80% 77.77% 70.33% 67.75% 69.97% 67.48%
Earnings before Interest and Taxes (EBIT)
174 157 135 122 124 60 76 107 108 83 97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
289 265 242 218 216 129 133 157 155 125 137
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.19 1.63 2.09 1.98 1.99 2.05 1.14 2.45 2.31 1.31 1.47
Price to Tangible Book Value (P/TBV)
2.23 3.56 4.94 5.20 6.30 6.97 1.14 2.45 2.31 1.31 1.47
Price to Revenue (P/Rev)
2.17 3.00 3.75 3.57 3.23 4.34 2.55 2.92 2.87 1.65 1.65
Price to Earnings (P/E)
17.27 23.69 31.49 33.87 29.61 77.89 26.19 19.21 18.46 13.30 10.20
Dividend Yield
3.28% 2.41% 1.88% 1.98% 2.01% 1.87% 2.62% 1.88% 1.70% 3.16% 2.87%
Earnings Yield
5.79% 4.22% 3.18% 2.95% 3.38% 1.28% 3.82% 5.21% 5.42% 7.52% 9.81%
Enterprise Value to Invested Capital (EV/IC)
1.07 1.25 1.43 1.38 1.39 1.39 1.12 1.73 1.65 1.14 1.22
Enterprise Value to Revenue (EV/Rev)
4.60 5.57 6.39 6.33 5.94 7.68 2.83 4.06 4.10 2.98 2.87
Enterprise Value to EBITDA (EV/EBITDA)
11.89 14.09 16.41 16.63 15.53 25.03 8.48 10.04 9.02 7.23 6.71
Enterprise Value to EBIT (EV/EBIT)
19.74 23.79 29.32 29.80 26.99 53.36 14.86 14.79 12.88 10.92 9.42
Enterprise Value to NOPAT (EV/NOPAT)
22.10 26.76 33.78 37.19 32.36 76.26 19.31 24.51 23.39 18.33 14.64
Enterprise Value to Operating Cash Flow (EV/OCF)
17.60 19.58 23.88 27.92 32.21 24.83 12.33 15.64 12.17 9.25 13.92
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 368.42 0.00 0.00 0.00 207.74 146.05 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.34 1.42 1.49 1.54 1.68 1.60 0.60 0.98 1.06 1.08 1.11
Long-Term Debt to Equity
1.25 1.24 1.34 1.44 1.40 1.44 0.49 0.93 1.03 0.98 1.07
Financial Leverage
1.38 1.45 1.52 1.59 1.62 0.87 0.42 0.99 1.04 1.08 1.09
Leverage Ratio
3.46 3.46 3.38 3.49 3.57 2.86 2.52 3.28 3.45 3.50 3.49
Compound Leverage Factor
2.04 2.00 2.05 1.97 2.01 1.52 1.63 2.96 2.76 2.58 2.75
Debt to Total Capital
57.24% 58.62% 59.85% 60.66% 62.66% 61.52% 37.40% 49.61% 51.50% 51.97% 52.51%
Short-Term Debt to Total Capital
3.84% 7.40% 5.93% 3.88% 10.23% 6.03% 7.04% 2.72% 1.65% 4.77% 1.82%
Long-Term Debt to Total Capital
53.40% 51.22% 53.92% 56.78% 52.42% 55.49% 30.37% 46.89% 49.85% 47.20% 50.69%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
42.76% 41.38% 40.15% 39.34% 37.34% 38.48% 62.60% 50.39% 48.50% 48.03% 47.49%
Debt to EBITDA
6.32 6.59 6.85 7.31 7.13 11.03 4.00 2.90 2.90 3.31 2.91
Net Debt to EBITDA
6.28 6.50 6.80 7.25 7.09 10.89 0.83 2.82 2.71 3.22 2.84
Long-Term Debt to EBITDA
5.90 5.76 6.17 6.84 5.97 9.95 3.25 2.74 2.80 3.01 2.81
Debt to NOPAT
11.76 12.51 14.10 16.33 14.86 33.62 9.11 7.07 7.51 8.38 6.35
Net Debt to NOPAT
11.68 12.35 13.99 16.21 14.77 33.19 1.90 6.88 7.03 8.16 6.21
Long-Term Debt to NOPAT
10.97 10.93 12.70 15.29 12.43 30.32 7.40 6.68 7.27 7.62 6.13
Altman Z-Score
0.72 0.78 0.95 0.93 0.84 0.81 1.39 1.54 1.41 1.06 1.19
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.73 0.58 0.59 0.66 0.36 0.52 3.07 0.79 1.57 0.92 1.52
Quick Ratio
0.57 0.38 0.46 0.56 0.29 0.39 2.86 0.64 0.79 0.52 0.87
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-61 -79 -19 -118 9.10 -1,272 -35 -2.47 6.71 6.22 -15
Operating Cash Flow to CapEx
674,227.59% 787.13% 26,338.99% 15,743.34% 23,919.77% 94,894.16% 67.12% 99.59% 104.99% 103.12% 75.51%
Free Cash Flow to Firm to Interest Expense
-0.85 -1.19 -0.36 -2.22 0.17 -36.40 -1.31 -0.11 0.31 0.28 -0.71
Operating Cash Flow to Interest Expense
2.74 2.89 3.13 2.45 1.92 3.72 3.42 4.41 5.25 4.42 3.17
Operating Cash Flow Less CapEx to Interest Expense
2.74 2.52 3.12 2.44 1.91 3.72 -1.68 -0.02 0.25 0.13 -1.03
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.17 0.17 0.17 0.17 0.18 0.17 0.23 0.27 0.24 0.23 0.27
Accounts Receivable Turnover
10.96 10.55 11.00 11.41 13.58 15.16 21.82 23.12 20.74 19.44 21.68
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.22 0.23 0.24 0.24 0.25 0.24 0.30 0.31 0.30 0.29 0.32
Accounts Payable Turnover
0.70 0.91 1.09 0.96 0.87 0.64 0.63 0.65 0.69 1.01 1.13
Days Sales Outstanding (DSO)
33.30 34.59 33.19 31.98 26.88 24.07 16.73 15.79 17.59 18.78 16.84
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
520.03 400.74 336.02 380.70 421.88 572.57 583.72 557.84 525.91 362.86 322.46
Cash Conversion Cycle (CCC)
-486.74 -366.16 -302.83 -348.71 -395.00 -548.50 -566.99 -542.06 -508.32 -344.08 -305.62
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,203 2,987 2,768 2,632 2,416 2,322 1,007 914 847 794 751
Invested Capital Turnover
0.24 0.23 0.23 0.23 0.24 0.25 0.41 0.44 0.41 0.40 0.45
Increase / (Decrease) in Invested Capital
216 218 137 215 94 1,315 93 67 53 43 77
Enterprise Value (EV)
3,440 3,737 3,968 3,631 3,351 3,228 1,126 1,581 1,394 908 918
Market Capitalization
1,623 2,013 2,325 2,048 1,822 1,823 1,015 1,137 975 504 528
Book Value per Share
$41.11 $38.62 $36.64 $34.68 $32.12 $31.28 $43.11 $22.57 $20.61 $18.83 $17.80
Tangible Book Value per Share
$21.85 $17.68 $15.52 $13.21 $10.12 $9.20 $43.02 $22.57 $20.61 $18.83 $17.80
Total Capital
3,197 2,981 2,767 2,630 2,456 2,313 1,421 919 869 799 758
Total Debt
1,830 1,747 1,656 1,595 1,539 1,423 531 456 448 415 398
Total Long-Term Debt
1,707 1,527 1,492 1,493 1,288 1,284 431 431 433 377 384
Net Debt
1,817 1,724 1,644 1,583 1,530 1,405 111 444 419 404 389
Capital Expenditures (CapEx)
0.03 24 0.63 0.83 0.44 0.14 136 102 109 95 87
Debt-free, Cash-free Net Working Capital (DFCFNWC)
41 66 42 21 19 9.02 18 -0.99 25 27 35
Debt-free Net Working Capital (DFNWC)
52 76 54 33 28 27 439 6.81 50 32 37
Net Working Capital (NWC)
-70 -145 -110 -69 -223 -113 339 -18 36 -6.25 23
Net Nonoperating Expense (NNE)
62 55 44 37 42 19 20 3.39 6.76 12 11
Net Nonoperating Obligations (NNO)
1,836 1,753 1,657 1,597 1,499 1,432 118 451 425 410 391
Total Depreciation and Amortization (D&A)
115 108 106 96 92 68 57 51 46 42 39
Debt-free, Cash-free Net Working Capital to Revenue
5.50% 9.87% 6.71% 3.63% 3.30% 2.14% 4.53% -0.26% 7.36% 8.72% 10.88%
Debt-free Net Working Capital to Revenue
6.99% 11.32% 8.70% 5.74% 4.94% 6.41% 110.32% 1.75% 14.83% 10.44% 11.63%
Net Working Capital to Revenue
-9.41% -21.57% -17.71% -12.06% -39.58% -26.76% 85.17% -4.67% 10.61% -2.05% 7.32%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.87 $2.69 $2.44 $2.04 $2.16 $0.82 $1.83 $2.89 $2.59 $1.86 $2.56
Adjusted Weighted Average Basic Shares Outstanding
32.70M 31.58M 30.30M 29.60M 28.52M 28.44M 21.21M 20.51M 20.44M 20.36M 20.23M
Adjusted Diluted Earnings per Share
$2.87 $2.68 $2.43 $2.03 $2.14 $0.82 $1.82 $2.86 $2.57 $1.85 $2.54
Adjusted Weighted Average Diluted Shares Outstanding
32.78M 31.66M 30.42M 29.74M 28.69M 28.56M 21.33M 20.69M 20.59M 20.52M 20.42M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.82 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
33.67M 32.06M 30.85M 30.23M 28.60M 28.49M 28.43M 20.56M 20.49M 20.42M 20.34M
Normalized Net Operating Profit after Tax (NOPAT)
156 140 112 93 104 54 73 64 60 50 63
Normalized NOPAT Margin
20.80% 20.83% 18.03% 16.21% 18.35% 12.83% 18.38% 16.57% 17.55% 16.24% 19.60%
Pre Tax Income Margin
13.75% 13.57% 13.26% 12.00% 12.38% 7.63% 12.28% 24.79% 25.43% 20.05% 24.02%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.44 2.37 2.55 2.30 2.29 1.73 2.84 4.66 4.96 3.75 4.68
NOPAT to Interest Expense
2.18 2.11 2.21 1.84 1.91 1.21 2.18 2.81 2.73 2.23 3.01
EBIT Less CapEx to Interest Expense
2.44 2.01 2.54 2.28 2.28 1.73 -2.26 0.24 -0.04 -0.54 0.49
NOPAT Less CapEx to Interest Expense
2.18 1.74 2.20 1.83 1.90 1.21 -2.91 -1.62 -2.27 -2.06 -1.18
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
55.48% 56.37% 59.03% 66.37% 59.35% 144.47% 59.52% 34.91% 31.34% 41.93% 29.30%
Augmented Payout Ratio
55.48% 56.37% 59.03% 66.37% 59.35% 144.47% 59.52% 34.91% 31.34% 41.93% 29.30%

Quarterly Metrics And Ratios for SJW Group

This table displays calculated financial ratios and metrics derived from SJW Group's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
12.19% 15.46% 9.87% 12.29% 8.80% -0.02% 16.40% 5.26% 10.45% 22.64% 5.43%
EBITDA Growth
9.74% 10.31% 0.66% 19.51% 9.32% -14.73% 29.14% 11.17% 21.07% 31.22% 11.25%
EBIT Growth
16.43% 13.48% -0.64% 28.37% 10.79% -24.56% 45.83% 18.13% 61.76% 47.88% 11.58%
NOPAT Growth
26.58% 25.27% 10.55% 1.23% 1.81% -24.41% 34.90% 55.01% 78.43% 63.80% 26.26%
Net Income Growth
41.47% 20.96% 6.71% 13.18% 1.47% -43.43% 44.69% 58.21% 208.54% 118.02% 31.29%
EPS Growth
36.11% 16.67% 3.54% 10.34% -2.70% -45.95% 37.80% 52.63% 208.33% 81.97% 28.13%
Operating Cash Flow Growth
-15.69% 31.50% -13.57% 5.47% 1.20% -14.44% 35.38% 22.07% 11.73% 23.72% 37.97%
Free Cash Flow Firm Growth
6.46% 5.62% 10.83% -60.32% -70.19% -99.63% -84.84% 0.79% -1.08% 50.80% 37.62%
Invested Capital Growth
7.66% 7.24% 6.85% 7.93% 8.60% 7.89% 7.84% 5.70% 5.69% 5.20% 4.84%
Revenue Q/Q Growth
-15.28% -12.10% 27.75% 17.94% -12.81% -16.36% 30.57% 14.27% -19.89% -2.62% 18.08%
EBITDA Q/Q Growth
-8.12% -15.20% 18.82% 18.53% -8.33% -22.62% 41.07% 8.42% -32.38% 17.20% 21.45%
EBIT Q/Q Growth
-14.56% -24.87% 33.81% 35.54% -17.79% -34.22% 72.89% 16.98% -48.46% 27.17% 40.05%
NOPAT Q/Q Growth
-28.82% -24.99% 61.65% 46.67% -29.56% -33.80% 48.01% 47.52% -47.70% 18.13% 70.09%
Net Income Q/Q Growth
-27.79% -40.70% 86.76% 76.90% -38.26% -47.69% 98.09% 58.60% -65.58% 33.81% 116.59%
EPS Q/Q Growth
-30.00% -40.17% 82.81% 77.78% -40.00% -46.90% 94.83% 56.76% -66.67% 35.37% 115.79%
Operating Cash Flow Q/Q Growth
4.15% -22.55% 8.55% -3.71% 62.45% -49.10% 32.47% -7.61% 37.33% -19.46% 19.44%
Free Cash Flow Firm Q/Q Growth
-15.72% -20.60% 23.48% 12.41% -16.77% -13.93% -37.58% 7.02% -36.97% -5.49% 26.16%
Invested Capital Q/Q Growth
1.67% 2.52% 2.66% 0.62% 1.28% 2.14% 3.69% 1.24% 0.61% 2.10% 1.63%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
94.51% 95.29% 95.84% 95.22% 94.09% 94.52% 95.71% 94.97% 93.88% 95.14% 95.25%
EBITDA Margin
39.57% 36.49% 37.82% 40.66% 40.46% 38.19% 41.28% 38.21% 40.27% 44.78% 37.21%
Operating Margin
21.42% 22.07% 25.93% 23.03% 18.69% 21.30% 27.63% 19.86% 18.34% 29.40% 21.37%
EBIT Margin
21.89% 21.71% 25.40% 24.25% 21.10% 22.09% 28.08% 21.21% 20.72% 29.27% 22.42%
Profit (Net Income) Margin
9.88% 11.59% 17.17% 11.75% 7.83% 11.06% 17.68% 11.66% 8.40% 19.55% 14.23%
Tax Burden Percent
82.66% 95.47% 95.25% 84.75% 83.98% 91.20% 88.82% 109.01% 91.45% 87.38% 99.12%
Interest Burden Percent
54.57% 55.90% 71.00% 57.17% 44.20% 54.91% 70.89% 50.41% 44.33% 76.42% 64.03%
Effective Tax Rate
17.34% 4.53% 4.75% 15.25% 16.02% 8.80% 11.18% -9.01% 8.55% 12.62% 0.88%
Return on Invested Capital (ROIC)
4.32% 5.10% 5.90% 4.67% 3.69% 4.53% 5.84% 5.06% 3.92% 5.91% 4.71%
ROIC Less NNEP Spread (ROIC-NNEP)
3.60% 4.05% 4.93% 3.87% 3.00% 3.68% 5.00% 4.10% 3.21% 5.26% 3.96%
Return on Net Nonoperating Assets (RNNOA)
4.98% 5.59% 6.74% 5.36% 4.28% 5.36% 7.42% 6.08% 4.77% 7.98% 6.27%
Return on Equity (ROE)
9.30% 10.69% 12.64% 10.03% 7.97% 9.89% 13.26% 11.14% 8.69% 13.88% 10.98%
Cash Return on Invested Capital (CROIC)
-2.23% -1.96% -1.75% -2.80% -3.41% -2.73% -2.23% -0.54% -0.87% -0.71% -0.93%
Operating Return on Assets (OROA)
3.69% 3.61% 4.37% 4.17% 3.59% 3.66% 5.06% 3.75% 3.66% 5.01% 3.73%
Return on Assets (ROA)
1.66% 1.93% 2.95% 2.02% 1.33% 1.83% 3.18% 2.06% 1.49% 3.35% 2.37%
Return on Common Equity (ROCE)
9.30% 10.69% 12.64% 10.03% 7.97% 9.89% 13.26% 11.14% 8.69% 13.88% 10.98%
Return on Equity Simple (ROE_SIMPLE)
7.07% 0.00% 6.75% 6.87% 6.87% 0.00% 8.16% 7.47% 7.08% 0.00% 5.31%
Net Operating Profit after Tax (NOPAT)
30 42 56 34 23 33 50 34 23 44 37
NOPAT Margin
17.70% 21.07% 24.70% 19.52% 15.69% 19.42% 24.54% 21.65% 16.77% 25.69% 21.18%
Net Nonoperating Expense Percent (NNEP)
0.72% 1.05% 0.97% 0.80% 0.69% 0.84% 0.84% 0.96% 0.71% 0.65% 0.75%
Return On Investment Capital (ROIC_SIMPLE)
0.91% 1.30% - - - 1.12% - - - 1.59% -
Cost of Revenue to Revenue
5.49% 4.71% 4.16% 4.78% 5.91% 5.48% 4.29% 5.03% 6.12% 4.86% 4.75%
SG&A Expenses to Revenue
16.56% 17.12% 11.42% 11.62% 17.26% 15.70% 11.66% 15.00% 17.73% 14.02% 13.59%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
73.10% 73.22% 69.91% 72.19% 75.40% 73.22% 68.07% 75.11% 75.54% 65.74% 73.89%
Earnings before Interest and Taxes (EBIT)
37 43 57 43 32 38 58 33 28 50 39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
66 72 85 72 60 65 85 60 55 77 65
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.32 1.19 1.43 1.36 1.44 1.63 1.52 1.80 1.96 2.09 1.58
Price to Tangible Book Value (P/TBV)
2.43 2.23 2.74 2.87 3.12 3.56 3.37 3.93 4.42 4.94 4.06
Price to Revenue (P/Rev)
2.40 2.17 2.63 2.47 2.61 3.00 2.77 3.33 3.57 3.75 2.82
Price to Earnings (P/E)
18.63 17.27 21.12 19.83 20.93 23.69 18.69 24.16 27.73 31.49 29.85
Dividend Yield
2.96% 3.28% 2.72% 2.90% 2.76% 2.41% 2.56% 2.18% 1.99% 1.88% 2.58%
Earnings Yield
5.37% 5.79% 4.73% 5.04% 4.78% 4.22% 5.35% 4.14% 3.61% 3.18% 3.35%
Enterprise Value to Invested Capital (EV/IC)
1.13 1.07 1.17 1.14 1.17 1.25 1.21 1.33 1.39 1.43 1.22
Enterprise Value to Revenue (EV/Rev)
4.80 4.60 5.08 4.95 5.18 5.57 5.27 5.85 6.12 6.39 5.61
Enterprise Value to EBITDA (EV/EBITDA)
12.47 11.89 12.93 12.27 13.01 14.09 12.54 14.31 15.12 16.41 14.79
Enterprise Value to EBIT (EV/EBIT)
20.50 19.74 21.53 20.35 21.90 23.79 20.25 24.02 25.63 29.32 27.76
Enterprise Value to NOPAT (EV/NOPAT)
22.75 22.10 24.90 24.55 25.17 26.76 23.57 27.38 30.67 33.78 32.92
Enterprise Value to Operating Cash Flow (EV/OCF)
19.63 17.60 19.78 17.92 18.46 19.58 18.00 20.87 22.60 23.88 20.78
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.33 1.34 1.33 1.39 1.43 1.42 1.40 1.39 1.42 1.49 1.58
Long-Term Debt to Equity
1.21 1.25 1.25 1.22 1.25 1.24 1.26 1.28 1.32 1.34 1.39
Financial Leverage
1.38 1.38 1.37 1.39 1.43 1.45 1.48 1.48 1.49 1.52 1.58
Leverage Ratio
3.45 3.46 3.29 3.32 3.35 3.46 3.28 3.28 3.29 3.38 3.45
Compound Leverage Factor
1.88 1.94 2.33 1.90 1.48 1.90 2.33 1.65 1.46 2.58 2.21
Debt to Total Capital
57.14% 57.24% 57.10% 58.22% 58.80% 58.62% 58.30% 58.20% 58.69% 59.85% 61.23%
Short-Term Debt to Total Capital
5.25% 3.84% 3.26% 7.43% 7.30% 7.40% 5.88% 4.51% 4.18% 5.93% 7.52%
Long-Term Debt to Total Capital
51.88% 53.40% 53.84% 50.79% 51.50% 51.22% 52.42% 53.69% 54.50% 53.92% 53.71%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
42.86% 42.76% 42.90% 41.78% 41.20% 41.38% 41.70% 41.80% 41.31% 40.15% 38.77%
Debt to EBITDA
6.31 6.32 6.25 6.27 6.52 6.59 6.06 6.27 6.38 6.85 7.41
Net Debt to EBITDA
6.23 6.28 6.23 6.14 6.45 6.50 5.94 6.18 6.29 6.80 7.35
Long-Term Debt to EBITDA
5.73 5.90 5.90 5.47 5.71 5.76 5.45 5.79 5.93 6.17 6.50
Debt to NOPAT
11.51 11.76 12.04 12.54 12.60 12.51 11.38 12.01 12.95 14.10 16.50
Net Debt to NOPAT
11.37 11.68 12.00 12.29 12.48 12.35 11.16 11.82 12.77 13.99 16.37
Long-Term Debt to NOPAT
10.46 10.97 11.35 10.94 11.04 10.93 10.24 11.08 12.03 12.70 14.47
Altman Z-Score
0.65 0.63 0.70 0.63 0.64 0.69 0.80 0.87 0.91 0.87 0.71
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.66 0.73 0.77 0.49 0.55 0.58 0.74 0.85 0.91 0.59 0.50
Quick Ratio
0.52 0.57 0.63 0.45 0.35 0.38 0.51 0.59 0.59 0.46 0.43
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-202 -175 -145 -189 -216 -185 -162 -118 -127 -93 -88
Operating Cash Flow to CapEx
0.00% 142,965.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 175,476.19% 71,485.94%
Free Cash Flow to Firm to Interest Expense
-12.13 -9.22 -8.74 -10.35 -12.29 -10.84 -9.70 -7.16 -8.02 -7.84 -6.19
Operating Cash Flow to Interest Expense
2.59 2.19 3.23 2.70 2.91 1.85 3.70 2.83 3.20 3.12 3.22
Operating Cash Flow Less CapEx to Interest Expense
2.59 2.19 3.23 2.70 2.91 1.85 3.70 2.83 3.20 3.11 3.22
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.17
Accounts Receivable Turnover
11.93 10.96 9.87 10.90 11.46 10.55 10.00 10.93 11.48 11.00 9.62
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.23 0.22 0.23 0.23 0.23 0.23 0.25 0.24 0.24 0.24 0.23
Accounts Payable Turnover
0.90 0.70 0.90 0.95 1.16 0.91 1.02 1.05 1.20 1.09 0.97
Days Sales Outstanding (DSO)
30.59 33.30 36.96 33.49 31.85 34.59 36.51 33.39 31.80 33.19 37.95
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
407.57 520.03 407.69 383.15 315.66 400.74 358.70 348.75 303.61 336.02 378.18
Cash Conversion Cycle (CCC)
-376.98 -486.74 -370.73 -349.66 -283.80 -366.16 -322.19 -315.37 -271.82 -302.83 -340.23
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,257 3,203 3,124 3,043 3,025 2,987 2,924 2,820 2,785 2,768 2,711
Invested Capital Turnover
0.24 0.24 0.24 0.24 0.23 0.23 0.24 0.23 0.23 0.23 0.22
Increase / (Decrease) in Invested Capital
232 216 200 224 240 218 213 152 150 137 125
Enterprise Value (EV)
3,681 3,440 3,671 3,476 3,535 3,737 3,531 3,756 3,877 3,968 3,307
Market Capitalization
1,841 1,623 1,901 1,736 1,782 2,013 1,860 2,134 2,263 2,325 1,663
Book Value per Share
$41.50 $41.11 $40.77 $39.54 $38.67 $38.62 $38.41 $37.63 $37.36 $36.64 $34.69
Tangible Book Value per Share
$22.48 $21.85 $21.20 $18.80 $17.82 $17.68 $17.36 $17.26 $16.60 $15.52 $13.52
Total Capital
3,260 3,197 3,109 3,051 3,010 2,981 2,926 2,830 2,790 2,767 2,707
Total Debt
1,863 1,830 1,775 1,776 1,770 1,747 1,706 1,647 1,637 1,656 1,657
Total Long-Term Debt
1,691 1,707 1,674 1,550 1,550 1,527 1,534 1,519 1,520 1,492 1,454
Net Debt
1,839 1,817 1,770 1,740 1,752 1,724 1,672 1,621 1,614 1,644 1,644
Capital Expenditures (CapEx)
0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)
48 41 41 27 70 66 71 66 74 42 30
Debt-free Net Working Capital (DFNWC)
72 52 45 50 75 76 93 91 98 54 43
Net Working Capital (NWC)
-99 -70 -57 -177 -145 -145 -79 -37 -19 -110 -161
Net Nonoperating Expense (NNE)
13 19 17 14 12 14 14 16 11 11 12
Net Nonoperating Obligations (NNO)
1,859 1,836 1,791 1,769 1,785 1,753 1,704 1,637 1,633 1,657 1,662
Total Depreciation and Amortization (D&A)
30 29 28 29 29 28 27 27 27 27 26
Debt-free, Cash-free Net Working Capital to Revenue
6.28% 5.50% 5.62% 3.81% 10.26% 9.87% 10.66% 10.23% 11.72% 6.71% 5.01%
Debt-free Net Working Capital to Revenue
9.37% 6.99% 6.17% 7.06% 10.93% 11.32% 13.81% 14.20% 15.40% 8.70% 7.25%
Net Working Capital to Revenue
-12.97% -9.41% -7.86% -25.22% -21.27% -21.57% -11.84% -5.69% -3.02% -17.71% -27.30%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.49 $0.70 $1.17 $0.64 $0.36 $0.60 $1.14 $0.58 $0.37 $1.11 $0.83
Adjusted Weighted Average Basic Shares Outstanding
33.78M 32.70M 32.90M 32.40M 32.08M 31.58M 31.86M 31.50M 30.94M 30.30M 30.27M
Adjusted Diluted Earnings per Share
$0.49 $0.70 $1.17 $0.64 $0.36 $0.60 $1.13 $0.58 $0.37 $1.11 $0.82
Adjusted Weighted Average Diluted Shares Outstanding
33.87M 32.78M 32.98M 32.46M 32.14M 31.66M 31.93M 31.59M 31.04M 30.42M 30.39M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
34.18M 33.67M 33.25M 32.71M 32.23M 32.06M 31.93M 31.77M 31.43M 30.85M 30.32M
Normalized Net Operating Profit after Tax (NOPAT)
30 42 56 34 23 33 50 22 23 43 37
Normalized NOPAT Margin
17.70% 21.07% 24.70% 19.52% 15.69% 19.42% 24.54% 13.90% 16.77% 25.35% 21.13%
Pre Tax Income Margin
11.95% 12.14% 18.03% 13.86% 9.33% 12.13% 19.91% 10.69% 9.18% 22.37% 14.35%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.20 2.27 3.45 2.33 1.79 2.22 3.44 2.02 1.80 4.24 2.78
NOPAT to Interest Expense
1.78 2.20 3.35 1.88 1.33 1.95 3.00 2.06 1.45 3.72 2.63
EBIT Less CapEx to Interest Expense
2.20 2.27 3.45 2.33 1.79 2.22 3.44 2.02 1.80 4.24 2.78
NOPAT Less CapEx to Interest Expense
1.78 2.20 3.35 1.88 1.33 1.95 3.00 2.06 1.45 3.72 2.62
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
54.09% 55.48% 56.64% 57.05% 57.55% 56.37% 46.89% 51.48% 54.42% 59.03% 76.86%
Augmented Payout Ratio
54.09% 55.48% 56.64% 57.05% 57.55% 56.37% 46.89% 51.48% 54.42% 59.03% 76.86%

Frequently Asked Questions About SJW Group's Financials

When does SJW Group's financial year end?

According to the most recent income statement we have on file, SJW Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SJW Group's net income changed over the last 10 years?

SJW Group's net income appears to be on an upward trend, with a most recent value of $93.97 million in 2024, rising from $51.81 million in 2014. The previous period was $84.99 million in 2023. Find out what analysts predict for SJW Group in the coming months.

What is SJW Group's operating income?
SJW Group's total operating income in 2024 was $170.50 million, based on the following breakdown:
  • Total Gross Profit: $712.51 million
  • Total Operating Expenses: $542.01 million
How has SJW Group revenue changed over the last 10 years?

Over the last 10 years, SJW Group's total revenue changed from $319.67 million in 2014 to $748.44 million in 2024, a change of 134.1%.

How much debt does SJW Group have?

SJW Group's total liabilities were at $3.29 billion at the end of 2024, a 5.8% increase from 2023, and a 262.0% increase since 2014.

How much cash does SJW Group have?

In the past 10 years, SJW Group's cash and equivalents has ranged from $2.40 million in 2014 to $420.72 million in 2018, and is currently $11.11 million as of their latest financial filing in 2024.

How has SJW Group's book value per share changed over the last 10 years?

Over the last 10 years, SJW Group's book value per share changed from 17.80 in 2014 to 41.11 in 2024, a change of 131.0%.



This page (NYSE:SJW) was last updated on 5/29/2025 by MarketBeat.com Staff
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