Market Summary
USD77.09-0.44
Delayed-0.57%
SJW Stock Price
SJW RSI Chart
SJW Valuation
SJW Price/Sales (Trailing)
SJW Profitability
SJW Fundamentals
SJW Revenue
SJW Earnings
Price Action
52 Week Range
55.1583.88
(Low)(High)
Last 7 days
1.1%
Last 30 days
-6.9%
Last 90 days
10.7%
Trailing 12 Months
16.9%
SJW Financial Health
SJW Investor Care
Peers (Alternatives to SJW Group)
View All Peers In Detail| 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% |
Financials for SJW Group
| 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 | - |
* denotes actual numbers (not divided by Millions)
| 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 |
Risks for SJW
What is the probability of a big loss on SJW?
47.3%
Probability that SJW Group stock will be more than 20% underwater in next one year
0%
Probability that SJW Group stock will be more than 30% underwater in next one year.
0%
Probability that SJW Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does SJW drawdown profile look like?
Y-axis is the maximum loss one would have experienced if SJW Group was unfortunately bought at previous high price.
Drawdowns
Returns for SJW
Cumulative Returns on SJW
13.6%
10-Year Cumulative Returns
15.4%
7-Year Cumulative Returns
7.3%
5-Year Cumulative Returns
3.4%
3-Year Cumulative Returns
What are the long-term rolling returns for SJW?
FIve years rolling returns for SJW Group.
Annualized Returns
Which funds bought or sold SJW recently?
View All Details| 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
SJW Group News
Schedule 13G FIlings of SJW Group
| 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 |
SJW Fair Value
SJW Group fair value in different scenarios
The table shows the Fair Value estimates for SJW Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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% |
Historical SJW Group Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of SJW Group
View All Filings| 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 |
Latest Insider Trading transactions for SJW
Filter Transactions| 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 |
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services and sewer operations to water utilities; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. Its water supply consists of groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from the Santa Clara Valley Water District. The company offers water service to approximately 231,000 connections that serve approximately one million people residing in portions of the cities of San Jose and Cupertino, as well as in the cities of Campbell, Monte Sereno, Saratoga, and the Town of Los Gatos; and adjacent unincorporated territories in the County of Santa Clara in the State of California. In addition, it provides water service to approximately 140,000 connections, which serve approximately 456,000 people in 81 municipalities with a service area comprising approximately 269 square miles throughout Connecticut and Maine, as well as approximately 24,000 connections that serve approximately 70,000 people in a service area comprising approximately 266 square miles in the region between San Antonio and Austin, Texas; and approximately 3,000 wastewater connections in Southbury, Connecticut. Further, the company owns undeveloped land in California and Tennessee; and owns and operates commercial buildings and warehouse properties in Tennessee. The company was formerly known as SJW Corp. and changed its name to SJW Group in November 2016. SJW Group was incorporated in 1985 and is headquartered in San Jose, California.
SJW Income Statement
2022-09-30Condensed 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 |
SJW Balance Sheet
2022-09-30Condensed 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 |