Last 7 days
1.1%
Last 30 days
-6.9%
Last 90 days
10.7%
Trailing 12 Months
16.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 150.2B | 19.8B | -9.11% | 6.46% | 39.22 | 7.57 | 20.83% | 61.97% |
DUK | 78.2B | 28.0B | -1.28% | 2.24% | 19.89 | 2.79 | 13.75% | 26.88% |
SO | 73.6B | 33.5B | -5.09% | 3.91% | 22.49 | 2.2 | 49.19% | 10.84% |
AWK | 28.6B | 3.8B | 2.55% | 2.30% | 21.68 | 7.5 | -2.31% | 72.74% |
WTRG | 12.3B | 2.1B | -1.69% | 2.12% | 26.43 | 5.83 | 16.62% | 11.73% |
NI | 11.2B | 5.6B | -0.11% | 1.72% | 15.4 | 2.01 | 18.13% | 44.12% |
MID-CAP | ||||||||
PNW | 8.4B | 4.4B | -3.57% | 11.15% | 15.18 | 1.89 | 18.54% | -6.30% |
NRG | 7.8B | 30.7B | 5.93% | -10.24% | 4.15 | 0.25 | 39.89% | -22.61% |
AWR | 3.5B | 482.8M | 1.01% | 7.96% | 43.91 | 7.29 | -4.67% | -14.96% |
CWT | 3.4B | 818.8M | 0.85% | 4.68% | 42.71 | 4.15 | 1.50% | -29.64% |
SJW | 2.3B | 589.1M | -6.90% | 16.92% | 40.05 | 3.97 | 3.41% | 4.67% |
SMALL-CAP | ||||||||
MSEX | 1.5B | 157.6M | 4.08% | -12.46% | 35.67 | 9.61 | 9.67% | 12.98% |
GWRS | 334.6M | 43.9M | 7.38% | -1.66% | 66.56 | 7.62 | 6.24% | 67.32% |
PCYO | 221.3M | 23.0M | -7.79% | -25.32% | 23.01 | 9.62 | 34.32% | -52.17% |
CDZI | 207.7M | 1.1M | 63.60% | 63.60% | -8.73 | 194.52 | 90.04% | 28.68% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 1.6% | 589 | 580 | 583 | 574 | 570 |
S&GA Expenses | 1.3% | 94 | 93 | 91 | 87 | 86 |
EBITDA | 3.0% | 225 | 219 | 227 | 220 | - |
EBITDA Margin | 1.4% | 0.38* | 0.38* | 0.39* | 0.38* | - |
Earnings Before Taxes | 5.6% | 65 | 62 | 72 | 69 | 60 |
EBT Margin | 3.9% | 0.11* | 0.11* | 0.12* | 0.12* | - |
Interest Expenses | 1.2% | 56 | 55 | 55 | 54 | 55 |
Net Income | 11.4% | 58 | 52 | 62 | 60 | 56 |
Net Income Margin | 9.7% | 0.10* | 0.09* | 0.11* | 0.11* | - |
Free Cahsflow | 8.6% | 159 | 147 | 142 | 130 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 1.8% | 3,605 | 3,541 | 3,512 | 3,492 | 3,470 |
Current Assets | 13.8% | 158 | 139 | 138 | 134 | 156 |
Cash Equivalents | 9.5% | 13 | 12 | 17 | 12 | 14 |
Goodwill | 0% | 640 | 640 | 640 | 640 | 628 |
Current Liabilities | 14.7% | 319 | 278 | 218 | 203 | 267 |
Long Term Debt | -2.4% | 1,458 | 1,495 | 1,530 | 1,532 | - |
LT Debt, Current | -88.9% | 4 | 39 | 39 | 39 | 26 |
LT Debt, Non Current | -0.1% | 1,454 | 1,456 | 1,492 | 1,493 | 1,420 |
Shareholder's Equity | 1.9% | 1,049 | 1,030 | 1,028 | 1,035 | 1,001 |
Retained Earnings | 3.3% | 436 | 422 | 421 | 428 | 420 |
Additional Paid-In Capital | 0.9% | 614 | 609 | 608 | 606 | 581 |
Shares Outstanding | 0.2% | 30 | 30 | 30 | 30 | 30 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 8.6% | 159 | 147 | 142 | 130 | 134 |
Share Based Compensation | 5.6% | 5 | 5 | 5 | 4 | 4 |
Cashflow From Investing | 4.3% | -258.55 | -270.12 | -257.50 | -259.99 | -255.95 |
Cashflow From Financing | -10.9% | 96 | 108 | 119 | 133 | 118 |
Dividend Payments | 1.8% | 43 | 42 | 41 | 40 | 39 |
47.3%
0%
0%
Y-axis is the maximum loss one would have experienced if SJW Group was unfortunately bought at previous high price.
13.6%
15.4%
7.3%
3.4%
FIve years rolling returns for SJW Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | FIRST NATIONAL CORP /MA/ /ADV | reduced | -10.75 | 624,237 | 3,045,240 | 0.75% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | new | - | 720,318 | 720,318 | 0.01% |
2023-01-26 | COMERICA BANK | added | 73.21 | 1,191,000 | 2,218,000 | 0.02% |
2023-01-25 | PINNACLE ASSOCIATES LTD | new | - | 225,690 | 225,690 | -% |
2023-01-25 | Lindbrook Capital, LLC | added | 955 | 16,131 | 17,131 | -% |
2023-01-24 | SOL Capital Management CO | unchanged | - | 141,180 | 487,180 | 0.09% |
2023-01-24 | Louisiana State Employees Retirement System | new | - | 1,031,000 | 1,031,000 | 0.03% |
2023-01-24 | Ziegler Capital Management, LLC | reduced | -27.99 | 15,503 | 1,019,500 | 0.04% |
2023-01-23 | Canvas Wealth Advisors, LLC | reduced | -73.68 | -786,994 | 360,006 | 0.15% |
2023-01-23 | SJS Investment Consulting Inc. | added | 133.33 | 568 | 568 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 06, 2023 | blackrock inc. | 16.6% | 5,020,204 | SC 13G/A | |
Feb 15, 2022 | moss george e | 3.8% | 1,083,980 | SC 13D/A | |
Feb 15, 2022 | van valer robert a | 11.1% | 3,316,258 | SC 13D/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.5% | 1,650,807 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 6.36% | 1,897,017 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.5% | 2,534,494 | SC 13G/A | |
Apr 13, 2021 | nuance investments, llc | 10.93% | 3,238,227 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 6.3% | 1,811,159 | SC 13G/A | |
Feb 12, 2021 | nuance investments, llc | 8.82% | 2,517,895 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 6.06% | 1,730,056 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 23.63 -69.35% | 37.40 -51.49% | 48.27 -37.38% | 64.43 -16.42% | 79.51 3.14% |
Current Inflation | 21.59 -71.99% | 33.26 -56.86% | 42.14 -45.34% | 55.77 -27.66% | 68.28 -11.43% |
Very High Inflation | 19.07 -75.26% | 28.36 -63.21% | 35.05 -54.53% | 45.83 -40.55% | 55.51 -27.99% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 25, 2023 | 8-K | Current Report | |
Jan 06, 2023 | SC 13G/A | Major Ownership Report | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 06, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-04 | Walters Andrew F | sold (taxes) | -15,503.1 | 83.35 | -186 | cfo & treasurer |
2023-01-04 | Brown Willie D. Jr. | sold (taxes) | -10,835.5 | 83.35 | -130 | vp, gen counsel, & corp sec |
2023-01-04 | Johnson A Kristen | sold (taxes) | -15,503.1 | 83.35 | -186 | chief administrative officer |
2023-01-04 | Patla Craig J | sold (taxes) | -12,419.2 | 83.35 | -149 | president of ctws |
2023-01-04 | Thornburg Eric W | sold (taxes) | -58,678.4 | 83.35 | -704 | president & ceo |
2023-01-04 | Gere Andrew | sold (taxes) | -17,086.8 | 83.35 | -205 | president of sjwc |
2023-01-03 | Gere Andrew | sold (taxes) | -32,234.2 | 82.23 | -392 | president and coo |
2023-01-03 | Brown Willie D. Jr. | acquired | - | - | 1,288 | vp, gen counsel, & corp sec |
2023-01-03 | Walters Andrew F | sold (taxes) | -29,191.7 | 82.23 | -355 | cfo & treasurer |
2023-01-03 | Thornburg Eric W | sold (taxes) | -128,361 | 82.23 | -1,561 | president & ceo |
Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
REVENUE | $ 175,981 | $ 166,923 | $ 449,324 | $ 433,949 |
Production Expenses: | ||||
Purchased water | 38,744 | 33,121 | 84,313 | 76,434 |
Power | 3,913 | 4,179 | 10,387 | 10,573 |
Groundwater extraction charges | 19,059 | 23,736 | 51,347 | 59,419 |
Other production expenses | 11,888 | 11,069 | 33,607 | 30,302 |
Total production expenses | 73,604 | 72,105 | 179,654 | 176,728 |
Administrative and general | 23,909 | 22,713 | 71,374 | 64,932 |
Maintenance | 7,065 | 6,369 | 20,651 | 19,221 |
Property taxes and other non-income taxes | 8,354 | 8,125 | 24,242 | 22,789 |
Depreciation and amortization | 25,529 | 23,837 | 78,342 | 70,787 |
Gain on sale of nonutility properties | (82) | 0 | (5,532) | 0 |
Total operating expense | 138,379 | 133,149 | 368,731 | 354,457 |
OPERATING INCOME | 37,602 | 33,774 | 80,593 | 79,492 |
OTHER (EXPENSE) INCOME: | ||||
Interest on long-term debt and other interest expense | (14,190) | (13,535) | (42,160) | (40,655) |
Pension non-service cost | 970 | 334 | 2,860 | 999 |
Gain on sale of Texas Water Alliance | 0 | 0 | 0 | 3,000 |
Other, net | 875 | 1,244 | 2,694 | 4,782 |
Income before income taxes | 25,257 | 21,817 | 43,987 | 47,618 |
Provision for income taxes | 223 | 2,749 | 3,658 | 5,159 |
NET INCOME | 25,034 | 19,068 | 40,329 | 42,459 |
Other comprehensive (loss) income, net | (173) | (12) | (602) | 133 |
COMPREHENSIVE INCOME | $ 24,861 | $ 19,056 | $ 39,727 | $ 42,592 |
EARNINGS PER SHARE | ||||
Basic (usd per share) | $ 0.83 | $ 0.64 | $ 1.33 | $ 1.44 |
Diluted (usd per share) | 0.82 | 0.64 | 1.33 | 1.43 |
DIVIDENDS PER SHARE (usd per share) | $ 0.36 | $ 0.34 | $ 1.08 | $ 1.02 |
WEIGHTED AVERAGE SHARES OUTSTANDING | ||||
Basic (shares) | 30,269,462 | 29,816,736 | 30,246,201 | 29,496,533 |
Diluted (shares) | 30,392,295 | 29,952,477 | 30,358,268 | 29,625,784 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Utility plant: | ||
Land | $ 39,885 | $ 39,004 |
Depreciable plant and equipment | 3,596,198 | 3,381,908 |
Construction in progress | 127,528 | 176,427 |
Intangible assets | 35,960 | 36,276 |
Property, plant, and equipment, gross | 3,799,571 | 3,633,615 |
Less accumulated depreciation and amortization | 1,206,690 | 1,136,116 |
Public utilities, property, plant and equipment, net | 2,592,881 | 2,497,499 |
Real estate investments and nonutility properties | 58,012 | 57,632 |
Less accumulated depreciation and amortization | 16,855 | 15,951 |
Real estate investment property, total | 41,157 | 41,681 |
Cash and cash equivalents: | ||
Cash | 13,190 | 10,908 |
Restricted cash | 0 | 1,211 |
Accounts receivable: | ||
Customers, net of allowances for uncollectible accounts of $5,665 and $4,600 on September 30, 2022 and December 31, 2021, respectively | 63,760 | 53,699 |
Income tax | 0 | 2,308 |
Other | 7,300 | 4,735 |
Accrued unbilled utility revenue | 53,682 | 44,026 |
Prepaid expenses | 12,964 | 9,667 |
Current regulatory assets, net | 738 | 2,629 |
Other current assets | 6,266 | 4,902 |
Total current assets | 157,900 | 134,085 |
OTHER ASSETS: | ||
Net regulatory assets, less current portion | 145,945 | 151,992 |
Investments | 14,438 | 15,784 |
Goodwill | 640,311 | 640,471 |
Other | 12,072 | 10,883 |
Total other assets | 812,766 | 819,130 |
Total assets | 3,604,704 | 3,492,395 |
Stockholders’ equity: | ||
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 30,315,265 on September 30, 2022 and 30,181,348 on December 31, 2021 | 30 | 30 |
Additional paid-in capital | 614,226 | 606,392 |
Retained earnings | 435,856 | 428,260 |
Accumulated other comprehensive income | (765) | (163) |
Total stockholders’ equity | 1,049,347 | 1,034,519 |
Long-term debt, less current portion | 1,453,748 | 1,492,935 |
Capitalization, long-term debt and equity | 2,503,095 | 2,527,454 |
CURRENT LIABILITIES: | ||
Line of credit | 199,170 | 62,996 |
Current portion of long-term debt | 4,340 | 39,106 |
Accrued groundwater extraction charges, purchased water and power | 27,694 | 17,200 |
Accounts payable | 29,765 | 30,391 |
Accrued interest | 17,905 | 14,174 |
Accrued payroll | 11,524 | 11,583 |
Income tax payable | 3,859 | 0 |
Other current liabilities | 24,453 | 27,821 |
Total current liabilities | 318,710 | 203,271 |
DEFERRED INCOME TAXES | 208,130 | 200,451 |
ADVANCES FOR CONSTRUCTION | 140,842 | 130,693 |
CONTRIBUTIONS IN AID OF CONSTRUCTION | 319,866 | 316,479 |
POSTRETIREMENT BENEFIT PLANS | 89,610 | 89,998 |
OTHER NONCURRENT LIABILITIES | 24,451 | 24,049 |
COMMITMENTS AND CONTINGENCIES | ||
Total capitalization and liabilities | $ 3,604,704 | $ 3,492,395 |