SJW Group
General ticker "SJW" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $1.8B
SJW Group does not follow the US Stock Market performance with the rate: -14.3%.
Estimated limits based on current volatility of 2.1%: low 49.85$, high 52.00$
Factors to consider:
- Company pays dividends: last record date 2024-11-04, amount 0.40$ (Y3.26%)
- Current price 17.9% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [59.78$, 79.62$]
- 2024-12-30 to 2025-12-30 estimated range: [59.87$, 80.92$]
Financial Metrics affecting the SJW estimates:
- Positive: Non-GAAP EPS, $ of 2.67 > 2.29
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.31
- Positive: Operating profit margin, % of 22.29 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.92
- Negative: Interest expense per share, $ of 2.09 > 0.74
- Negative: Industry inventory ratio change (median), % of 1.40 > 0.49
Short-term SJW quotes
Long-term SJW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $573.69MM | $620.70MM | $670.36MM |
| Operating Expenses | $462.53MM | $489.72MM | $520.93MM |
| Operating Income | $111.16MM | $130.98MM | $149.44MM |
| Non-Operating Income | $-42.31MM | $-48.65MM | $-58.49MM |
| Interest Expense | $54.34MM | $58.06MM | $66.14MM |
| Income(Loss) | $68.85MM | $82.32MM | $90.94MM |
| Taxes | $8.37MM | $8.50MM | $5.96MM |
| Profit(Loss) | $60.48MM | $73.83MM | $84.99MM |
| Stockholders Equity | $1,034.52MM | $1,110.87MM | $1,233.40MM |
| Inventory | $10.88MM | $9.75MM | $0.00MM |
| Assets | $3,485.97MM | $3,632.62MM | $4,345.07MM |
| Operating Cash Flow | $130.04MM | $166.20MM | $190.83MM |
| Capital expenditure | $253.81MM | $244.24MM | $290.72MM |
| Investing Cash Flow | $-260.00MM | $-244.33MM | $-322.27MM |
| Financing Cash Flow | $132.81MM | $78.35MM | $128.82MM |
| Earnings Per Share* | $2.04 | $2.44 | $2.69 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.