SJW Group
General ticker "SJW" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $1.8B (TTM average)
SJW Group does not follow the US Stock Market performance with the rate: -16.2%.
Estimated limits based on current volatility of 1.0%: low 53.51$, high 54.59$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-10, amount 0.42$ (Y3.14%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [45.15$, 63.26$]
- 2025-12-31 to 2026-12-31 estimated range: [44.06$, 62.64$]
Financial Metrics affecting the SJW estimates:
- Positive: Non-GAAP EPS, $ of 2.91 > 2.19
- Positive: Industry inventory ratio change (median), % of -2.65 <= -0.28
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.58
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 6.84
- Negative: Interest expense per share, $ of 2.18 > 0.67
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Operating profit margin, % of 22.78 > 18.46
Short-term SJW quotes
Long-term SJW plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $620.70MM | $670.36MM | $748.44MM |
Operating Expenses | $489.72MM | $520.93MM | $577.94MM |
Operating Income | $130.98MM | $149.44MM | $170.50MM |
Non-Operating Income | $-48.65MM | $-58.49MM | $-67.57MM |
Interest Expense | $58.06MM | $66.14MM | $71.39MM |
Income(Loss) | $82.32MM | $90.94MM | $102.94MM |
Taxes | $8.50MM | $5.96MM | $8.97MM |
Profit(Loss)* | $73.83MM | $84.99MM | $93.97MM |
Stockholders Equity | $1,110.87MM | $1,233.40MM | $1,366.97MM |
Inventory | $9.75MM | $0.00MM | $0.00MM |
Assets | $3,632.62MM | $4,345.07MM | $1,956.22MM |
Operating Cash Flow | $166.20MM | $190.83MM | $195.53MM |
Capital expenditure | $244.24MM | $290.72MM | $0.00MM |
Investing Cash Flow | $-244.33MM | $-322.27MM | $-340.10MM |
Financing Cash Flow | $78.35MM | $128.82MM | $145.96MM |
Earnings Per Share** | $2.44 | $2.69 | $2.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.