Last 7 days
0.8%
Last 30 days
7.9%
Last 90 days
7.4%
Trailing 12 Months
-14.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 633.7M | 641.5M | 670.4M | 0 |
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 | 216.5M | 248.9M | 215.6M |
2009 | 0 | 0 | 0 | 216.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | patla craig j | acquired | - | - | 21.00 | president of ctws |
Dec 01, 2023 | johnson a kristen | acquired | - | - | 95.00 | chief administrative officer |
Sep 01, 2023 | kruger denise l | acquired | 63,336 | 65.43 | 968 | - |
Sep 01, 2023 | patla craig j | acquired | - | - | 22.00 | president of ctws |
Sep 01, 2023 | johnson a kristen | acquired | - | - | 97.00 | chief administrative officer |
Aug 22, 2023 | hauk bruce a | sold (taxes) | -9,275 | 66.73 | -139 | chief operating officer |
Jun 01, 2023 | patla craig j | acquired | - | - | 19.00 | president of ctws |
Jun 01, 2023 | johnson a kristen | acquired | - | - | 84.00 | chief administrative officer |
May 31, 2023 | brown willie d. jr. | sold (taxes) | -6,887 | 76.53 | -90.00 | vp, gen counsel, & corp sec |
May 03, 2023 | guardino carl | sold | -59,075 | 76.03 | -777 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -46.2 | -794,008 | 679,845 | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -800 | 4,809 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | -3,250 | 19,536 | 0.03% |
Nov 24, 2023 | EP Wealth Advisors, LLC | reduced | -23.63 | -67,805 | 407,577 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -25.81 | -1,472,780 | 2,574,390 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -27.11 | -1,290,180 | 2,149,830 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 28,630,000 | 0.12% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,107,140 | 1,107,140 | 0.01% |
Nov 16, 2023 | Creative Planning | added | 7.00 | -60,434 | 671,003 | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -8,741 | 8.00 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 09, 2023 | state street corp | 5.23% | 1,661,506 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.0% | 14,330 | SC 13G/A | |
Feb 14, 2023 | moss melinda c | 8.4% | 2,551,379 | SC 13G | |
Feb 14, 2023 | van valer robert a | 0.3% | 94,410 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 7.18% | 2,175,753 | SC 13G/A | |
Feb 03, 2023 | nuance investments, llc | 4.94% | 1,497,690 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 10-Q | Quarterly Report | |
Oct 30, 2023 | 8-K | Current Report | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 3 | Insider Trading | |
Aug 31, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 41.0B | 19.3B | 1.87% | -17.78% | 20.67 | 2.13 | 2.48% | -22.96% |
AWK | 25.6B | 4.1B | 4.14% | -15.48% | 27.84 | 6.2 | 8.42% | -30.20% |
AEE | 20.5B | 7.9B | 0.54% | -10.86% | 18.3 | 2.59 | 6.33% | 10.55% |
ATO | 16.8B | 4.3B | 3.83% | -2.83% | 19.02 | 3.94 | 1.75% | 14.39% |
AGR | 12.4B | 8.2B | 4.91% | -23.76% | 23.13 | 1.51 | 6.33% | -40.31% |
AES | 12.2B | 12.8B | 12.39% | -34.31% | -21.8 | 0.96 | 3.51% | -103.64% |
NRG | 11.0B | 29.9B | 4.66% | 48.57% | -5.34 | 0.37 | -2.81% | -159.74% |
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 6.10% | -3.21% | 20.19 | 1.81 | 14.58% | -25.26% |
ALE | 3.5B | 1.9B | 12.69% | -5.18% | 14.26 | 1.85 | 23.25% | 23.96% |
AVA | 2.7B | 1.7B | 3.72% | -17.90% | 16.47 | 1.58 | 5.10% | 28.81% |
SMALL-CAP | ||||||||
CPK | 1.8B | 672.6M | 13.92% | -15.38% | 20.28 | 2.65 | 2.88% | 2.37% |
CWCO | 564.1M | 155.4M | 11.68% | 141.25% | 26.46 | 3.63 | 88.76% | 276.04% |
CDZI | 218.5M | 1.9M | 5.81% | 59.22% | -6.92 | 113.81 | 79.73% | -32.32% |
VIA | 29.0M | 456.0M | 24.97% | -63.87% | 4.7 | 0.06 | 2.16% | 128.25% |
CREG | 9.2M | - | 6.48% | -58.93% | -2.37 | - | - | 73.79% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 30.6% | 205 | 157 | 137 | 171 | 176 | 149 | 124 | 140 | 167 | 152 | 115 | 136 | 166 | 147 | 116 | 126 | 114 | 103 | 78.00 | 99.00 | 125 |
S&GA Expenses | 1.5% | 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 | 13.00 | 13.00 |
EBITDA Margin | 2.7% | 0.42* | 0.41* | 0.40* | 0.40* | 0.38* | 0.38* | 0.39* | 0.38* | 0.37* | 0.38* | 0.38* | 0.38* | 0.35* | 0.32* | 0.31* | - | - | - | - | - | - |
Interest Expenses | 2.1% | 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 | 6.00 | 6.00 |
Income Taxes | 401.7% | 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 | 2.00 | 4.00 |
Earnings Before Taxes | 143.1% | 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 | 11.00 | 20.00 |
EBT Margin | 11.7% | 0.16* | 0.14* | 0.14* | 0.13* | 0.11* | 0.11* | 0.12* | 0.12* | 0.11* | 0.12* | 0.12* | 0.12* | 0.09* | 0.07* | 0.06* | - | - | - | - | - | - |
Net Income | 98.1% | 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 | 9.00 | 16.00 |
Net Income Margin | 7.8% | 0.15* | 0.14* | 0.13* | 0.12* | 0.10* | 0.09* | 0.11* | 0.11* | 0.10* | 0.11* | 0.11* | 0.11* | 0.08* | 0.05* | 0.04* | - | - | - | - | - | - |
Free Cashflow | 32.5% | 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 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.5% | 3,843 | 3,712 | 3,652 | 3,633 | 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 | 1,956 | 2,004 |
Current Assets | 13.6% | 229 | 201 | 194 | 155 | 158 | 139 | 138 | 134 | 156 | 147 | 123 | 127 | 155 | 146 | 129 | 122 | 508 | 504 | 488 | 503 | 80.00 |
Cash Equivalents | -17.3% | 21.00 | 25.00 | 23.00 | 12.00 | 13.00 | 12.00 | 17.00 | 12.00 | 14.00 | 25.00 | 11.00 | 5.00 | 20.00 | 23.00 | 28.00 | 18.00 | 425 | 422 | 420 | 421 | 13.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 44.00 | 44.00 | 44.00 | 44.00 |
Goodwill | 0% | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 628 | 628 | 628 | 626 | 627 | 628 | 628 | 628 | 627 | - | - | 2.00 | - |
Current Liabilities | 29.5% | 308 | 238 | 213 | 265 | 319 | 278 | 218 | 203 | 267 | 274 | 290 | 351 | 305 | 258 | 238 | 235 | 144 | 127 | 87.00 | 164 | 152 |
LT Debt, Current | -1.9% | 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 | 1.0% | 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 | 431 | 431 |
Shareholder's Equity | 3.2% | 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 | 889 | 475 |
Retained Earnings | 5.2% | 489 | 464 | 458 | 458 | 436 | 422 | 421 | 428 | 420 | 412 | 401 | 408 | 404 | 387 | 376 | 383 | 397 | 396 | 391 | 394 | 391 |
Additional Paid-In Capital | 1.8% | 730 | 717 | 693 | 651 | 614 | 609 | 608 | 606 | 581 | 579 | 578 | 510 | 509 | 508 | 507 | 507 | 499 | 498 | 497 | 495 | 84.00 |
Shares Outstanding | 0.6% | 32.00 | 32.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 21.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 32.5% | 61,939 | 46,757 | 50,607 | 36,850 | 45,751 | 38,304 | 45,294 | 29,785 | 33,159 | 33,720 | 33,376 | 33,436 | 38,275 | 24,411 | 7,929 | 38,728 | 41,520 | 24,564 | 25,193 | 17,632 | 28,285 |
Share Based Compensation | 8.7% | 1,238 | 1,139 | 1,199 | 800 | 1,398 | 1,041 | 1,552 | 1,045 | 1,130 | 791 | 1,280 | 1,235 | 1,058 | 1,009 | 251 | 850 | 952 | 718 | 886 | 734 | 504 |
Cashflow From Investing | -65.4% | -116,362 | -70,350 | -55,029 | -62,875 | -64,322 | -67,689 | -49,442 | -77,096 | -75,894 | -55,065 | -51,940 | -73,049 | -60,112 | -38,629 | -42,469 | -902,995 | -42,245 | -38,158 | -34,373 | -40,886 | -38,579 |
Cashflow From Financing | 94.4% | 50,016 | 25,734 | 15,411 | 25,179 | 19,110 | 23,947 | 10,118 | 43,209 | 30,855 | 34,936 | 23,805 | 28,671 | 18,731 | 9,262 | 44,869 | 457,509 | 3,578 | 15,780 | 8,121 | 430,649 | 14,695 |
Dividend Payments | 1.2% | 12,093 | 11,947 | 11,722 | 10,915 | 10,896 | 10,889 | 10,882 | 10,141 | 10,139 | 10,133 | 9,724 | 9,138 | 9,131 | 9,122 | 9,118 | 8,538 | 8,536 | 8,531 | 8,529 | 5,777 | 5,777 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
REVENUE | $ 204,843 | $ 175,981 | $ 499,025 | $ 449,324 |
Production Expenses: | ||||
Purchased water | 46,044 | 38,744 | 101,054 | 84,313 |
Power | 2,785 | 3,913 | 7,363 | 10,387 |
Groundwater extraction charges | 21,398 | 19,059 | 46,751 | 51,347 |
Other production expenses | 12,415 | 11,888 | 36,379 | 33,607 |
Total production expenses | 82,642 | 73,604 | 191,547 | 179,654 |
Administrative and general | 23,888 | 23,909 | 71,759 | 71,374 |
Maintenance | 6,457 | 7,065 | 18,813 | 20,651 |
Property taxes and other non-income taxes | 8,795 | 8,354 | 25,092 | 24,242 |
Depreciation and amortization | 26,455 | 25,529 | 78,872 | 78,342 |
Gain on sale of nonutility property | 0 | (82) | 0 | (5,532) |
Total operating expense | 148,237 | 138,379 | 386,083 | 368,731 |
OPERATING INCOME | 56,606 | 37,602 | 112,942 | 80,593 |
OTHER (EXPENSE) INCOME: | ||||
Interest on long-term debt and other interest expense | (16,744) | (14,190) | (48,913) | (42,160) |
Pension non-service (cost) credit | (740) | 970 | (906) | 2,860 |
Other, net | 1,661 | 875 | 7,042 | 2,694 |
Income before income taxes | 40,783 | 25,257 | 70,165 | 43,987 |
Provision for income taxes | 4,561 | 223 | 4,127 | 3,658 |
NET INCOME | 36,222 | 25,034 | 66,038 | 40,329 |
Other comprehensive income (loss), net | 318 | (173) | 420 | (602) |
COMPREHENSIVE INCOME | $ 36,540 | $ 24,861 | $ 66,458 | $ 39,727 |
EARNINGS PER SHARE | ||||
Basic (in usd per share) | $ 1.14 | $ 0.83 | $ 2.10 | $ 1.33 |
Diluted (in usd per share) | 1.13 | 0.82 | 2.09 | 1.33 |
DIVIDENDS PER SHARE (in usd per share) | $ 0.38 | $ 0.36 | $ 1.14 | $ 1.08 |
WEIGHTED AVERAGE SHARES OUTSTANDING | ||||
Basic (in shares) | 31,862,518 | 30,269,462 | 31,436,077 | 30,246,201 |
Diluted (in shares) | 31,934,636 | 30,392,295 | 31,526,732 | 30,358,268 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Utility plant: | ||
Land | $ 41,427 | $ 39,982 |
Depreciable plant and equipment | 3,879,507 | 3,661,285 |
Construction in progress | 113,204 | 116,851 |
Intangible assets | 35,946 | 35,959 |
Total utility plant | 4,070,084 | 3,854,077 |
Less accumulated depreciation and amortization | 1,305,134 | 1,223,760 |
Net utility plant | 2,764,950 | 2,630,317 |
Nonutility properties and real estate investments | 13,072 | 58,033 |
Less accumulated depreciation and amortization | 192 | 17,158 |
Net nonutility properties and real estate investments | 12,880 | 40,875 |
CURRENT ASSETS: | ||
Cash and cash equivalents | 21,067 | 12,344 |
Accounts receivable: | ||
Customers, net of allowances for uncollectible accounts of $6,661 and $5,753 on September 30, 2023 and December 31, 2022, respectively | 70,374 | 59,172 |
Other | 4,381 | 5,560 |
Accrued unbilled utility revenue | 62,253 | 45,722 |
Assets held for sale | 40,850 | 0 |
Prepaid expenses | 14,996 | 9,753 |
Current regulatory assets, net | 8,573 | 16,068 |
Other current assets | 6,277 | 6,095 |
Total current assets | 228,771 | 154,714 |
OTHER ASSETS: | ||
Net regulatory assets, less current portion | 131,420 | 127,275 |
Investments | 15,901 | 14,819 |
Other intangible asset | 28,386 | 0 |
Goodwill | 640,311 | 640,311 |
Other | 20,809 | 24,313 |
Total other assets | 836,827 | 806,718 |
Total assets | 3,843,428 | 3,632,624 |
Stockholders’ equity: | ||
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 31,933,003 on September 30, 2023 and 30,801,912 on December 31, 2022 | 32 | 31 |
Additional paid-in capital | 729,740 | 651,004 |
Retained earnings | 488,585 | 458,356 |
Accumulated other comprehensive income | 1,896 | 1,477 |
Total stockholders’ equity | 1,220,253 | 1,110,868 |
Long-term debt, less current portion | 1,533,769 | 1,491,965 |
Capitalization, long-term debt and equity | 2,754,022 | 2,602,833 |
CURRENT LIABILITIES: | ||
Lines of credit | 128,433 | 159,578 |
Current portion of long-term debt | 43,464 | 4,360 |
Accrued groundwater extraction charges, purchased water and power | 33,170 | 19,707 |
Accounts payable | 35,926 | 29,581 |
Accrued interest | 19,165 | 13,907 |
Accrued payroll | 11,264 | 11,908 |
Income tax payable | 11,809 | 2,696 |
Other current liabilities | 24,885 | 22,913 |
Total current liabilities | 308,116 | 264,650 |
DEFERRED INCOME TAXES | 234,558 | 218,155 |
ADVANCES FOR CONSTRUCTION | 143,810 | 137,696 |
CONTRIBUTIONS IN AID OF CONSTRUCTION | 328,633 | 323,668 |
POSTRETIREMENT BENEFIT PLANS | 51,150 | 59,738 |
OTHER NONCURRENT LIABILITIES | 23,139 | 25,884 |
COMMITMENTS AND CONTINGENCIES | ||
Total capitalization and liabilities | $ 3,843,428 | $ 3,632,624 |
 CEO | Mr. Eric W. Thornburg |
---|---|
 WEBSITE | www.sjwgroup.com |
 EMPLOYEES | 757 |