SJW RSI Chart
Last 7 days
-1.8%
Last 30 days
-5.7%
Last 90 days
-15.6%
Trailing 12 Months
-31.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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. | sold (taxes) | -25,052 | 55.06 | -455 | vp & gen counsel |
Feb 29, 2024 | johnson a kristen | acquired | - | - | 2,078 | chief administrative officer |
Feb 29, 2024 | johnson a kristen | sold (taxes) | -36,394 | 55.06 | -661 | chief administrative officer |
Feb 29, 2024 | thornburg eric w | acquired | - | - | 13,403 | president & ceo |
Feb 29, 2024 | walters andrew f | acquired | - | - | 2,078 | cfo & treasurer |
Feb 29, 2024 | thornburg eric w | sold (taxes) | -373,968 | 55.06 | -6,792 | president & ceo |
Feb 29, 2024 | patla craig j | sold (taxes) | -4,239 | 55.06 | -77.00 | president of ctws |
Feb 29, 2024 | patla craig j | acquired | - | - | 243 | president of ctws |
Which funds bought or sold SJW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Private Ocean, LLC | sold off | -100 | -8,953 | - | -% |
Apr 16, 2024 | PATRIZIA Pty Ltd | added | 19.63 | 184,957 | 5,331,400 | 8.39% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | reduced | -32.12 | -704,631 | 1,004,920 | 0.03% |
Apr 15, 2024 | FIRST NATIONAL CORP /MA/ /ADV | reduced | -0.31 | -5,098 | 1,619,040 | 0.40% |
Apr 12, 2024 | AdvisorNet Financial, Inc | added | 133 | 400 | 792 | -% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | reduced | -36.84 | -563 | 679 | -% |
Apr 09, 2024 | Rise Advisors, LLC | new | - | 4,810 | 4,810 | -% |
Apr 05, 2024 | GAMMA Investing LLC | reduced | -42.86 | -5,523 | 6,564 | -% |
Apr 05, 2024 | CWM, LLC | added | 976 | 9,000 | 10,000 | -% |
Apr 01, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | new | - | 3,202,330 | 3,202,330 | 0.04% |
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 | ||||||||
AEP | 42.2B | 19.0B | 19.06 | 2.22 | ||||
AWK | 22.5B | 4.2B | 23.8 | 5.31 | ||||
AEE | 19.2B | 7.5B | 16.56 | 2.55 | ||||
ATO | 17.3B | 3.9B | 18.68 | 4.38 | ||||
NRG | 15.3B | 28.8B | -75.63 | 0.53 | ||||
AGR | 13.9B | 8.3B | 17.72 | 1.68 | ||||
AES | 11.5B | 12.7B | 57.46 | 0.9 | ||||
CPK | 2.2B | 670.6M | 25.69 | 3.34 | ||||
MID-CAP | ||||||||
PNW | 8.2B | 4.7B | 15.74 | 1.74 | ||||
ALE | 3.3B | 1.9B | 13.49 | 1.77 | ||||
AVA | 2.6B | 1.7B | 15.41 | 1.51 | ||||
SMALL-CAP | ||||||||
CWCO | 377.4M | 180.2M | 12.69 | 2.09 | ||||
CDZI | 144.2M | 2.0M | -4.59 | 71.73 | ||||
VIA | 34.7M | 436.8M | 2.32 | 0.08 | ||||
CREG | 9.3M | - | -12.48 | 12.3 |
SJW Group News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -16.4% | 171 | 205 | 157 | 137 | 171 | 176 | 149 | 124 | 140 | 167 | 152 | 115 | 136 | 166 | 147 | 116 | 126 | 114 | 103 | 78.00 | 99.00 |
S&GA Expenses | 12.6% | 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 | 13.00 |
EBITDA Margin | -5.4% | 0.40* | 0.42* | 0.41* | 0.40* | 0.40* | 0.38* | 0.38* | 0.39* | 0.38* | 0.37* | 0.38* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.9% | 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 | 6.00 |
Income Taxes | -59.9% | 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 | 2.00 |
Earnings Before Taxes | -49.1% | 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 | 11.00 |
EBT Margin | -16.2% | 0.14* | 0.16* | 0.14* | 0.14* | 0.13* | 0.11* | 0.11* | 0.12* | 0.12* | 0.11* | 0.12* | - | - | - | - | - | - | - | - | - | - |
Net Income | -47.7% | 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 | 9.00 |
Net Income Margin | -14.6% | 0.13* | 0.15* | 0.14* | 0.13* | 0.12* | 0.10* | 0.09* | 0.11* | 0.11* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -49.1% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 13.1% | 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 | 1,956 |
Current Assets | -13.3% | 198 | 229 | 201 | 194 | 158 | 158 | 139 | 138 | 134 | 156 | 147 | 123 | 127 | 155 | 146 | 129 | 122 | 508 | 504 | 488 | 503 |
Cash Equivalents | -53.8% | 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 | 421 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 44.00 | 44.00 | 44.00 |
Goodwill | 0% | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 12.00 | 628 | 628 | 628 | 626 | 627 | 628 | 628 | 628 | 627 | - | - | 2.00 |
Current Liabilities | 11.3% | 343 | 308 | 238 | 213 | 268 | 319 | 278 | 218 | 203 | 267 | 274 | 290 | 351 | 305 | 258 | 238 | 235 | 144 | 127 | 87.00 | 164 |
Long Term Debt | -0.5% | 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 | 431 |
LT Debt, Current | 12.7% | 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 | -0.5% | 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 | 431 |
Shareholder's Equity | 1.1% | 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 | 889 |
Retained Earnings | 1.4% | 495 | 489 | 464 | 458 | 458 | 436 | 422 | 421 | 428 | 420 | 412 | 401 | 408 | 404 | 387 | 376 | 383 | 397 | 396 | 391 | 394 |
Additional Paid-In Capital | 0.9% | 736 | 730 | 717 | 693 | 651 | 614 | 609 | 608 | 606 | 581 | 579 | 578 | 510 | 509 | 508 | 507 | 507 | 499 | 498 | 497 | 495 |
Shares Outstanding | 0.3% | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,199 | - | - | - | 1,879 | - | - | - | 1,737 | - | - | - | 1,625 | - | - | - | 1,586 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -49.1% | 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 | 18.00 |
Share Based Compensation | -13.5% | 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 | 1.00 |
Cashflow From Investing | 30.8% | -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 | -40.89 |
Cashflow From Financing | -24.7% | 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 | 431 |
Dividend Payments | 0.4% | 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 | 6.00 |
Consolidated Statements of Comprehensive Income - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Operating revenue | $ 670,363,000 | $ 620,698,000 | $ 573,686,000 |
Production Expenses: | |||
Purchased water | 135,982,000 | 122,334,000 | 98,231,000 |
Power | 9,602,000 | 8,889,000 | 13,511,000 |
Groundwater extraction charges | 62,980,000 | 56,158,000 | 75,866,000 |
Other production expenses | 47,636,000 | 45,409,000 | 41,475,000 |
Total production expenses | 256,200,000 | 232,790,000 | 229,083,000 |
Administrative and general | 98,656,000 | 95,404,000 | 87,332,000 |
Maintenance | 25,729,000 | 30,734,000 | 26,031,000 |
Property taxes and other non-income taxes | 34,475,000 | 32,572,000 | 30,964,000 |
Depreciation and amortization | 105,868,000 | 104,417,000 | 94,400,000 |
Gain on sale of nonutility properties | 0 | (6,197,000) | (7,494,000) |
Impairment of long-lived asset | 0 | 0 | 2,211,000 |
Total operating expense | 520,928,000 | 489,720,000 | 462,527,000 |
Operating income | 149,435,000 | 130,978,000 | 111,159,000 |
Other (expense) income: | |||
Interest on long-term debt and other interest expense | (66,144,000) | (58,062,000) | (54,339,000) |
Pension non-service (cost) credit | (1,230,000) | 5,023,000 | 1,330,000 |
Other, net | 8,882,000 | 4,385,000 | 10,697,000 |
Income before income taxes | 90,943,000 | 82,324,000 | 68,847,000 |
Provision for income taxes | 5,956,000 | 8,496,000 | 8,369,000 |
Net income | 84,987,000 | 73,828,000 | 60,478,000 |
Other comprehensive income: | |||
Unrealized gain (loss) on investment, net of taxes of $166 in 2023, $(188) in 2022 and $68 in 2021 | 530,000 | (511,000) | 185,000 |
Adjustment to pension benefit plans, net of taxes of $80 in 2023, $793 in 2022 and $264 in 2021 | (216,000) | 2,151,000 | 716,000 |
Comprehensive income | $ 85,301,000 | $ 75,468,000 | $ 61,379,000 |
Earnings per share | |||
—Basic (in dollars per share) | $ 2.69 | $ 2.44 | $ 2.04 |
—Diluted (in dollars per share) | $ 2.68 | $ 2.43 | $ 2.03 |
Weighted average shares outstanding | |||
—Basic (shares) | 31,575,197 | 30,304,557 | 29,601,284 |
—Diluted (shares) | 31,663,274 | 30,423,735 | 29,735,533 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Utility plant: | ||
Land | $ 41,415 | $ 39,982 |
Depreciable plant and equipment | 3,967,911 | 3,661,285 |
Construction work in progress | 106,980 | 116,851 |
Intangible assets | 35,946 | 35,959 |
Total utility plant | 4,152,252 | 3,854,077 |
Less accumulated depreciation and amortization | 981,598 | 1,223,760 |
Net utility plant | 3,170,654 | 2,630,317 |
Nonutility properties and real estate investments | 13,350 | 58,033 |
Less accumulated depreciation and amortization | 194 | 17,158 |
Net nonutility properties and real estate investments | 13,156 | 40,875 |
Current assets: | ||
Cash and cash equivalents | 9,723 | 12,344 |
Accounts receivable: | ||
Customers, net of allowances for uncollectible accounts of $6,551 and $5,753 in 2023 and 2022, respectively | 67,870 | 59,172 |
Income tax | 5,187 | 0 |
Other | 3,684 | 5,560 |
Accrued unbilled revenue | 49,543 | 45,722 |
Assets held for sale | 40,850 | 0 |
Prepaid expenses | 11,110 | 9,753 |
Current regulatory assets | 4,276 | 19,740 |
Other current assets | 6,146 | 6,095 |
Total current assets | 198,389 | 158,386 |
Other assets: | ||
Regulatory assets, less current portion | 235,910 | 246,035 |
Investments | 16,411 | 14,819 |
Postretirement benefit plans | 33,794 | 16,990 |
Other intangible asset | 28,386 | 0 |
Goodwill | 640,311 | 640,311 |
Other | 8,056 | 7,323 |
Total other assets | 962,868 | 925,478 |
Total assets | 4,345,067 | 3,755,056 |
Stockholders’ equity: | ||
Common stock, $0.001 par value; authorized 70,000,000 shares in 2023 and 2022; issued and outstanding 32,023,004 shares in 2023 and 30,801,912 shares in 2022 | 32 | 31 |
Additional paid-in capital | 736,191 | 651,004 |
Retained earnings | 495,383 | 458,356 |
Accumulated other comprehensive income | 1,791 | 1,477 |
Total stockholders’ equity | 1,233,397 | 1,110,868 |
Long-term debt, less current portion | 1,526,699 | 1,491,965 |
Total capitalization | 2,760,096 | 2,602,833 |
Current liabilities: | ||
Lines of credit | 171,500 | 159,578 |
Current portion of long-term debt | 48,975 | 4,360 |
Accrued groundwater extraction charges, purchased water and power | 24,479 | 19,707 |
Accounts payable | 46,121 | 29,581 |
Accrued interest | 15,816 | 13,907 |
Accrued payroll | 12,229 | 11,908 |
Income tax payable | 0 | 2,696 |
Current regulatory liabilities | 3,059 | 3,672 |
Other current liabilities | 20,795 | 22,913 |
Total current liabilities | 342,974 | 268,322 |
Deferred income taxes | 238,528 | 218,155 |
Advances for construction | 146,582 | 137,696 |
Contributions in aid of construction | 326,451 | 323,668 |
Postretirement benefit plans | 46,836 | 59,738 |
Regulatory liabilities, less current portion | 461,108 | 118,760 |
Other noncurrent liabilities | 22,492 | 25,884 |
Commitments and contingencies | ||
Total equity and liabilities | $ 4,345,067 | $ 3,755,056 |