SJW Group (SJW) Financials
SJW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.4 billion | 3.2 billion |
| 2023-09-30 | 3.8 billion | 2.6 billion |
| 2023-06-30 | 3.7 billion | 2.5 billion |
| 2023-03-31 | 3.7 billion | 2.5 billion |
SJW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -48.7 million | 1.1 million |
| 2023-09-30 | -23.0 million | 1.2 million |
| 2023-06-30 | -23.5 million | 1.1 million |
| 2023-03-31 | -4.6 million | 1.2 million |
SJW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 18.9 million |
| 2023-09-30 | 36.2 million |
| 2023-06-30 | 18.3 million |
| 2023-03-31 | 11.5 million |
SJW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.7 million | - | - |
| 2023-09-30 | 21.1 million | 1.5 billion | - |
| 2023-06-30 | 25.5 million | 1.5 billion | - |
| 2023-03-31 | 23.3 million | 1.5 billion | - |
SJW Shares Outstanding
SJW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 80.3 million | - | 26.9 million | 6.3 million |
| 2023-09-30 | 84.9 million | - | 23.9 million | - |
| 2023-06-30 | 70.3 million | - | 23.5 million | - |
| 2023-03-31 | 55.3 million | - | 24.3 million | - |
SJW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 171.3 million | 92.2 million |
| 2023-09-30 | 204.8 million | 89.1 million |
| 2023-06-30 | 156.9 million | 68.2 million |
| 2023-03-31 | 137.3 million | 53.1 million |
SJW
List: Champions
Price: $53.84
Dividend Yield: 0.03%
Forward Dividend Yield: 2.92%
Payout Ratio: 50.16%
Dividend Per Share: 1.60 USD
Earnings Per Share: 2.68 USD
P/E Ratio: 18.43
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 463200
Ebitda: 51.2 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 45
DGR3: 5.57%
DGR5: 5.92%
DGR10: 6.93%
DGR20: 5.46%