SJW RSI Chart
Last 7 days
4.3%
Last 30 days
14.2%
Last 90 days
-0.7%
Trailing 12 Months
-20.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 682.4M | 0 | 0 | 0 |
2023 | 633.7M | 641.5M | 670.4M | 670.4M |
2022 | 583.2M | 580.0M | 589.1M | 620.7M |
2021 | 563.6M | 568.6M | 569.6M | 573.7M |
2020 | 458.6M | 502.8M | 554.7M | 564.5M |
2019 | 400.3M | 404.2M | 393.4M | 420.5M |
2018 | 395.2M | 392.2M | 392.5M | 397.7M |
2017 | 347.6M | 362.8M | 375.0M | 389.2M |
2016 | 304.1M | 318.6M | 348.0M | 339.7M |
2015 | 327.2M | 329.2M | 286.8M | 305.1M |
2014 | 281.3M | 277.5M | 317.6M | 319.7M |
2013 | 260.5M | 269.2M | 272.1M | 276.9M |
2012 | 246.4M | 253.0M | 261.4M | 261.5M |
2011 | 218.9M | 223.8M | 227.4M | 239.0M |
2010 | 0 | 215.9M | 215.8M | 215.6M |
2009 | 0 | 0 | 0 | 216.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | patla craig j | sold | -77,868 | 55.62 | -1,400 | president of ctws |
Apr 30, 2024 | moniz-witten tanya | acquired | - | - | 9,367 | president, san jose water co. |
Mar 25, 2024 | moniz-witten tanya | acquired | - | - | 2,270 | president, san jose water co. |
Feb 29, 2024 | walters andrew f | sold (taxes) | -36,394 | 55.06 | -661 | cfo & treasurer |
Feb 29, 2024 | brown willie d. jr. | acquired | - | - | 1,283 | vp & gen counsel |
Feb 29, 2024 | thornburg eric w | acquired | - | - | 13,403 | president & ceo |
Feb 29, 2024 | johnson a kristen | acquired | - | - | 2,078 | chief administrative officer |
Feb 29, 2024 | brown willie d. jr. | sold (taxes) | -25,052 | 55.06 | -455 | vp & gen counsel |
Feb 29, 2024 | johnson a kristen | sold (taxes) | -36,394 | 55.06 | -661 | chief administrative officer |
Which funds bought or sold SJW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.1 | -374,249 | 1,726,160 | -% |
May 16, 2024 | Virtus Investment Advisers, Inc. | sold off | -100 | -455,490 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -81.31 | -1,931,240 | 372,872 | -% |
May 16, 2024 | COMERICA BANK | reduced | -20.29 | -376,451 | 839,032 | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | sold off | -100 | -933,525 | - | -% |
May 15, 2024 | HSBC HOLDINGS PLC | new | - | 200,555 | 200,555 | -% |
May 15, 2024 | Aquatic Capital Management LLC | added | 572 | 346,766 | 418,766 | 0.01% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -6,535 | - | -% |
May 15, 2024 | Ziegler Capital Management, LLC | added | 7.16 | -605,780 | 61,966 | -% |
May 15, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | unchanged | - | -48,031 | 310,283 | 0.01% |
Unveiling SJW Group's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to SJW Group)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 26.0K | 3.6K | ||||
AEP | 48.9B | 19.3B | 17.34 | 2.53 | ||||
AWK | 26.1B | 4.3B | 27.17 | 6.05 | ||||
AEE | 19.9B | 7.3B | 17.28 | 2.75 | ||||
ATO | 17.9B | 4.1B | 17.91 | 4.41 | ||||
NRG | 17.2B | 28.5B | 10.44 | 0.6 | ||||
AES | 15.1B | 12.5B | -2.3K | 1.21 | ||||
AGR | 13.9B | 8.3B | 15.54 | 1.68 | ||||
MID-CAP | ||||||||
PNW | 8.9B | 4.7B | 16.53 | 1.89 | ||||
ALE | 3.6B | 1.7B | 15.12 | 2.11 | ||||
AVA | 3.0B | 1.9B | 15.98 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 449.2M | 187.0M | 13.94 | 2.4 | ||||
CDZI | 211.5M | 3.0M | -7.66 | 71.39 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.7M | 867.4K | -9.31 | 9.96 |
SJW Group News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -12.8% | 149 | 171 | 205 | 157 | 137 | 171 | 176 | 149 | 124 | 140 | 167 | 152 | 115 | 136 | 166 | 147 | 116 | 126 | 114 | 103 | 78.00 |
S&GA Expenses | -4.1% | 26.00 | 27.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 24.00 | 22.00 | 23.00 | 21.00 | 21.00 | 21.00 | 20.00 | 18.00 | 21.00 | 26.00 | 15.00 | 13.00 | 12.00 |
EBITDA Margin | 0.2% | 0.40* | 0.40* | 0.42* | 0.41* | 0.40* | 0.40* | 0.38* | 0.38* | 0.39* | 0.38* | 0.37* | 0.38* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.0% | 18.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 15.00 | 13.00 | 13.00 | 13.00 | 13.00 | 7.00 | 7.00 | 6.00 |
Income Taxes | 22.0% | 2.00 | 2.00 | 5.00 | -1.51 | 1.00 | 5.00 | 0.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | -0.90 | -0.85 | 5.00 | 4.00 | 0.00 | -0.35 | 3.00 | 4.00 | 2.00 |
Earnings Before Taxes | -33.0% | 14.00 | 21.00 | 41.00 | 17.00 | 13.00 | 38.00 | 25.00 | 14.00 | 5.00 | 21.00 | 22.00 | 24.00 | 2.00 | 12.00 | 31.00 | 24.00 | 3.00 | -5.83 | 12.00 | 18.00 | 8.00 |
EBT Margin | -0.3% | 0.14* | 0.14* | 0.16* | 0.14* | 0.14* | 0.13* | 0.11* | 0.11* | 0.12* | 0.12* | 0.11* | 0.12* | - | - | - | - | - | - | - | - | - |
Net Income | -38.3% | 12.00 | 19.00 | 36.00 | 18.00 | 12.00 | 33.00 | 25.00 | 12.00 | 4.00 | 18.00 | 19.00 | 21.00 | 3.00 | 13.00 | 26.00 | 20.00 | 2.00 | -5.49 | 9.00 | 14.00 | 6.00 |
Net Income Margin | -1.6% | 0.12* | 0.13* | 0.15* | 0.14* | 0.13* | 0.12* | 0.10* | 0.09* | 0.11* | 0.11* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 62.4% | 51.00 | 32.00 | 62.00 | 47.00 | 51.00 | 37.00 | 46.00 | 38.00 | 45.00 | 30.00 | 33.00 | 34.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.5% | 4,368 | 4,345 | 3,843 | 3,712 | 3,652 | 3,755 | 3,605 | 3,541 | 3,512 | 3,492 | 3,470 | 3,410 | 3,332 | 3,311 | 3,260 | 3,210 | 3,174 | 3,132 | 2,022 | 2,004 | 1,959 |
Current Assets | -10.2% | 178 | 198 | 229 | 201 | 194 | 158 | 158 | 139 | 138 | 134 | 156 | 147 | 123 | 127 | 155 | 146 | 129 | 122 | 508 | 504 | 488 |
Cash Equivalents | -53.3% | 5.00 | 10.00 | 21.00 | 25.00 | 23.00 | 12.00 | 13.00 | 12.00 | 17.00 | 11.00 | 14.00 | 25.00 | 11.00 | 9.00 | 20.00 | 23.00 | 28.00 | 18.00 | 425 | 422 | 420 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 44.00 | 44.00 |
Goodwill | 0% | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 12.00 | 628 | 628 | 628 | 626 | 627 | 628 | 628 | 628 | 627 | - | - |
Current Liabilities | -5.7% | 323 | 343 | 308 | 238 | 213 | 268 | 319 | 278 | 218 | 203 | 267 | 274 | 290 | 351 | 305 | 258 | 238 | 235 | 144 | 127 | 87.00 |
Long Term Debt | 1.5% | 1,550 | 1,527 | 1,534 | 1,519 | 1,520 | 1,492 | 1,454 | 1,456 | 1,492 | 1,493 | 1,420 | 1,372 | 1,303 | 1,288 | 1,308 | 1,316 | 1,317 | 1,284 | 511 | 511 | 511 |
LT Debt, Current | -81.6% | 9.00 | 49.00 | 43.00 | 44.00 | 44.00 | 4.00 | 4.00 | 39.00 | 39.00 | 39.00 | 26.00 | 26.00 | 76.00 | 76.00 | 72.00 | 22.00 | 22.00 | 22.00 | - | - | - |
LT Debt, Non Current | 1.5% | 1,550 | 1,527 | 1,534 | 1,519 | 1,520 | 1,492 | 1,454 | 1,456 | 1,492 | 1,493 | 1,420 | 1,372 | 1,303 | 1,288 | 1,308 | 1,316 | 1,317 | 1,284 | 511 | 511 | 511 |
Shareholder's Equity | 0.6% | 1,240 | 1,233 | 1,220 | 1,183 | 1,152 | 1,111 | 1,049 | 1,030 | 1,028 | 1,035 | 1,001 | 990 | 978 | 917 | 913 | 895 | 884 | 890 | 897 | 894 | 888 |
Retained Earnings | -0.2% | 494 | 495 | 489 | 464 | 458 | 458 | 436 | 422 | 421 | 428 | 420 | 412 | 401 | 408 | 404 | 387 | 376 | 383 | 397 | 396 | 391 |
Additional Paid-In Capital | 1.1% | 745 | 736 | 730 | 717 | 693 | 651 | 614 | 609 | 608 | 606 | 581 | 579 | 578 | 510 | 509 | 508 | 507 | 507 | 499 | 498 | 497 |
Shares Outstanding | 0.6% | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,199 | - | - | - | 1,879 | - | - | - | 1,737 | - | - | - | 1,625 | - | - | - | 1,586 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 62.4% | 51.00 | 32.00 | 62.00 | 47.00 | 51.00 | 37.00 | 46.00 | 38.00 | 45.00 | 30.00 | 33.00 | 34.00 | 33.00 | 33.00 | 38.00 | 24.00 | 8.00 | 39.00 | 42.00 | 25.00 | 25.00 |
Share Based Compensation | 43.6% | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow From Investing | 7.8% | -74.27 | -80.53 | -116 | -70.35 | -55.03 | -62.87 | -64.32 | -67.69 | -49.44 | -77.10 | -75.89 | -55.06 | -51.94 | -73.05 | -60.11 | -38.63 | -42.47 | -902 | -42.24 | -38.16 | -34.37 |
Cashflow From Financing | -52.5% | 18.00 | 38.00 | 50.00 | 26.00 | 15.00 | 25.00 | 19.00 | 24.00 | 10.00 | 43.00 | 31.00 | 35.00 | 24.00 | 29.00 | 19.00 | 9.00 | 45.00 | 458 | 4.00 | 16.00 | 8.00 |
Dividend Payments | 5.6% | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Operating revenue | $ 149,382 | $ 137,296 |
Production Expenses: | ||
Purchased water | 26,192 | 22,418 |
Power | 2,427 | 2,199 |
Groundwater extraction charges | 12,126 | 10,359 |
Other production expenses | 11,049 | 12,043 |
Total production expenses | 51,794 | 47,019 |
Administrative and general | 25,788 | 24,344 |
Maintenance | 6,687 | 6,058 |
Property taxes and other non-income taxes | 8,830 | 8,401 |
Depreciation and amortization | 28,370 | 26,296 |
Total operating expense | 121,469 | 112,118 |
Operating income | 27,913 | 25,178 |
Other (expense) income: | ||
Interest on long-term debt and other interest expense | (17,584) | (15,772) |
Pension non-service credit (cost) | 950 | (64) |
Other, net | 2,651 | 3,266 |
Income before income taxes | 13,930 | 12,608 |
Provision for income taxes | 2,231 | 1,078 |
Net income | 11,699 | 11,530 |
Other comprehensive (loss) income, net | (442) | 93 |
Comprehensive income | $ 11,257 | $ 11,623 |
Earnings per share | ||
Basic (in usd per share) | $ 0.36 | $ 0.37 |
Diluted (in usd per share) | 0.36 | 0.37 |
DIVIDENDS PER SHARE (in usd per share) | $ 0.40 | $ 0.38 |
Weighted average shares outstanding | ||
Basic (in shares) | 32,076,720 | 30,936,476 |
Diluted (in shares) | 32,144,579 | 31,040,897 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Utility plant: | ||
Land | $ 41,415 | $ 41,415 |
Depreciable plant and equipment | 4,005,195 | 3,967,911 |
Construction work in progress | 133,369 | 106,980 |
Intangible assets | 35,946 | 35,946 |
Total utility plant | 4,215,925 | 4,152,252 |
Less accumulated depreciation and amortization | 1,007,078 | 981,598 |
Net utility plant | 3,208,847 | 3,170,654 |
Nonutility properties and real estate investments | 13,377 | 13,350 |
Less accumulated depreciation and amortization | 195 | 194 |
Net nonutility properties and real estate investments | 13,182 | 13,156 |
Current assets: | ||
Cash and cash equivalents | 4,542 | 9,723 |
Accounts receivable: | ||
Customers, net of allowances for uncollectible accounts of $6,198 and $6,551 on March 31, 2024 and December 31, 2023, respectively | 62,649 | 67,870 |
Income tax | 2,911 | 5,187 |
Other | 2,199 | 3,684 |
Accrued unbilled utility revenue | 44,345 | 49,543 |
Assets held for sale | 40,850 | 40,850 |
Prepaid expenses | 12,822 | 11,110 |
Current regulatory assets | 1,850 | 4,276 |
Other current assets | 5,914 | 6,146 |
Total current assets | 178,082 | 198,389 |
Other assets: | ||
Regulatory assets, less current portion | 238,842 | 235,910 |
Investments | 17,435 | 16,411 |
Postretirement benefit plans | 34,244 | 33,794 |
Other intangible asset | 28,386 | 28,386 |
Goodwill | 640,311 | 640,311 |
Other | 8,183 | 8,056 |
Total other assets | 967,401 | 962,868 |
Total assets | 4,367,512 | 4,345,067 |
Stockholders’ equity: | ||
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 32,201,216 on March 31, 2024 and 32,023,004 on December 31, 2023 | 32 | 32 |
Additional paid-in capital | 744,621 | 736,191 |
Retained earnings | 494,249 | 495,383 |
Accumulated other comprehensive income | 1,349 | 1,791 |
Total stockholders’ equity | 1,240,251 | 1,233,397 |
Long-term debt, less current portion | 1,550,298 | 1,526,699 |
Total capitalization | 2,790,549 | 2,760,096 |
Current liabilities: | ||
Lines of credit | 210,748 | 171,500 |
Current portion of long-term debt | 9,002 | 48,975 |
Accrued groundwater extraction charges, purchased water and power | 17,205 | 24,479 |
Accounts payable | 34,397 | 46,121 |
Accrued interest | 19,056 | 15,816 |
Accrued payroll | 8,818 | 12,229 |
Current regulatory liabilities | 2,480 | 3,059 |
Other current liabilities | 21,554 | 20,795 |
Total current liabilities | 323,260 | 342,974 |
Deferred income taxes | 239,960 | 238,528 |
Advances for construction | 141,431 | 146,582 |
Contributions in aid of construction | 331,869 | 326,451 |
Postretirement benefit plans | 47,323 | 46,836 |
Regulatory liabilities, less current portion | 469,953 | 461,108 |
Other noncurrent liabilities | 23,167 | 22,492 |
Commitments and contingencies | ||
Total capitalization and liabilities | $ 4,367,512 | $ 4,345,067 |