Stock SJW SJW GROUP
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Financials SJW Group

Equities

SJW

US7843051043

Water Utilities

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
53.5 USD -2.39% Intraday chart for SJW Group -1.42% -18.13%
Apr. 26 SJW Group Reaffirms Earnings Guidance for the Year 2024 CI
Apr. 26 SJW Group Declares A Quarterly Cash Dividend, Payable on June 3, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,022 1,981 2,183 2,462 2,087 1,723 - -
Enterprise Value (EV) 1 3,432 3,510 3,767 4,105 3,824 3,589 3,708 3,820
P/E ratio 86.7 x 32.4 x 36.1 x 33.4 x 24.4 x 19.4 x 17.9 x 16.8 x
Yield 1.69% 1.85% 1.86% 1.77% 2.33% 3.01% 3.17% 3.36%
Capitalization / Revenue 4.81 x 3.51 x 3.81 x 3.97 x 3.11 x 2.46 x 2.37 x 2.29 x
EV / Revenue 8.16 x 6.22 x 6.57 x 6.61 x 5.7 x 5.12 x 5.1 x 5.08 x
EV / EBITDA 22.4 x 16.8 x 18.6 x 16.8 x 14.5 x 12.8 x 11.4 x 10.5 x
EV / FCF -100 x -38.5 x -36.3 x -78.1 x -47.2 x -48.5 x -100 x -159 x
FCF Yield -1% -2.6% -2.76% -1.28% -2.12% -2.06% -1% -0.63%
Price to Book 2.27 x 2.16 x 2.14 x 2.25 x 1.7 x 1.32 x 1.26 x 1.21 x
Nbr of stocks (in thousands) 28,456 28,556 29,826 30,319 31,933 32,201 - -
Reference price 2 71.06 69.36 73.20 81.19 65.35 53.50 53.50 53.50
Announcement Date 2/27/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 420.5 564.5 573.7 620.7 670.4 701.3 726.7 752.2
EBITDA 1 153.2 208.5 202.4 244.8 263 281.2 325.9 362.6
EBIT 1 84.68 119.2 105.9 124.8 158.3 168.9 187.4 228.7
Operating Margin 20.14% 21.11% 18.46% 20.1% 23.62% 24.08% 25.79% 30.4%
Earnings before Tax (EBT) 1 32.08 69.9 68.85 82.32 90.94 105.7 118.4 125.9
Net income 1 23.4 61.52 60.48 73.83 84.99 90.07 107.1 123.5
Net margin 5.57% 10.9% 10.54% 11.89% 12.68% 12.84% 14.74% 16.42%
EPS 2 0.8200 2.140 2.030 2.430 2.680 2.763 2.997 3.180
Free Cash Flow 1 -34.32 -91.27 -103.9 -52.58 -80.94 -74 -37 -24
FCF margin -8.16% -16.17% -18.11% -8.47% -12.07% -10.55% -5.09% -3.19%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.200 1.280 1.360 1.440 1.520 1.608 1.698 1.795
Announcement Date 2/27/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 166.9 139.7 124.3 149 176 171.4 137.3 156.9 204.8 171.3 149.4 165 213 175.5 146
EBITDA 1 57.61 50.95 46.14 53.37 64.98 80.31 54.68 59.39 84.72 65 59.88 65 93 69 -
EBIT 1 33.77 26.38 11.14 26.77 37.52 49.72 25.18 33.27 58.27 38.33 30.56 37 65 41 -
Operating Margin 20.23% 18.88% 8.96% 17.96% 21.32% 29.01% 18.34% 21.21% 28.44% 22.37% 20.46% 22.42% 30.52% 23.36% -
Earnings before Tax (EBT) 1 21.82 21.23 4.804 13.93 25.26 38.34 12.61 16.77 40.78 20.78 13.93 19 46 22 -
Net income 1 19.07 18.02 3.737 11.56 25.03 33.5 11.53 18.29 36.22 18.95 11.7 18.09 39.44 19.16 -
Net margin 11.42% 12.89% 3.01% 7.75% 14.23% 19.55% 8.4% 11.66% 17.68% 11.06% 7.83% 10.96% 18.52% 10.92% -
EPS 2 0.6400 0.6000 0.1200 0.3800 0.8200 1.090 0.3700 0.5800 1.130 0.5900 0.3600 0.5800 1.193 0.5922 0.3800
Dividend per Share 2 0.3400 0.3400 0.3600 0.3600 0.3600 0.3600 0.3800 0.3800 0.3800 0.3800 0.4039 0.4039 0.4039 0.4039 0.4333
Announcement Date 10/28/21 2/17/22 4/27/22 7/28/22 10/27/22 2/23/23 5/1/23 7/31/23 10/30/23 2/22/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,410 1,530 1,584 1,644 1,737 1,867 1,986 2,097
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.206 x 7.338 x 7.829 x 6.714 x 6.607 x 6.637 x 6.093 x 5.783 x
Free Cash Flow 1 -34.3 -91.3 -104 -52.6 -80.9 -74 -37 -24
ROE (net income / shareholders' equity) 5.69% 6.81% 6.2% 6.88% 7.25% 7.03% 7.29% 7.29%
ROA (Net income/ Total Assets) 1.99% 1.91% 1.78% 2.07% 2.1% 2.02% 2.1% 2.1%
Assets 1 1,177 3,222 3,402 3,562 4,050 4,457 5,091 5,894
Book Value Per Share 2 31.30 32.10 34.30 36.10 38.50 40.50 42.30 44.10
Cash Flow per Share - - - - - - - -
Capex 1 164 195 234 219 272 311 307 309
Capex / Sales 39.08% 34.6% 40.78% 35.25% 40.54% 44.3% 42.29% 41.08%
Announcement Date 2/27/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SJW Group

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
53.5 USD
Average target price
66.5 USD
Spread / Average Target
+24.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
SJW GROUP Stock SJW Group
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GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-11.02% 1.15B
CHINA WATER AFFAIRS GROUP LIMITED Stock China Water Affairs Group Limited
+14.92% 1.03B
Water Supply & Irrigation Systems
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