SJW (SJW) | Financial Analysis & Statements

SJW Group | Small-cap | Utilities

$52.35

-1.11%

SJW vs American Water Works SJW vs Essential Utilities SJW vs Aris Water Solutions SJW vs Cadiz Inc. Preferred SJW vs Middlesex Water SJW vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 748.4M

Gross Profit 425.1M 56.80%

Operating Income 170.5M 22.78%

Net Income 94.0M 12.56%

Balance Sheet Metrics

Total Assets 4.7B

Total Liabilities 3.3B

Shareholders Equity 1.4B

Debt to Equity 2.41

Cash Flow Metrics

Operating Cash Flow 194.3M

Free Cash Flow -185.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

SJW Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	748.4M	670.4M	620.7M	573.7M	564.5M
Cost of Goods Sold	323.3M	281.9M	263.5M	255.1M	248.0M
Gross Profit	425.1M	388.4M	357.2M	318.6M	316.6M
Operating Expenses	105.8M	98.7M	95.4M	87.3M	79.7M
Operating Income	170.5M	149.4M	124.8M	105.9M	117.7M
Pre-tax Income	102.9M	90.9M	82.3M	68.8M	69.9M
Income Tax	9.0M	6.0M	8.5M	8.4M	8.4M
Net Income	94.0M	85.0M	73.8M	60.5M	61.5M
EPS (Diluted)	-	$2.68	$2.43	$2.03	$2.14

Income Statement Trend

SJW Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	190.7M	198.4M	158.4M	134.1M	127.3M
Non-Current Assets	4.5B	4.1B	3.6B	3.4B	3.2B
Total Assets	4.7B	4.3B	3.8B	3.5B	3.3B
Liabilities
Current Liabilities	261.2M	343.0M	268.3M	203.3M	350.8M
Non-Current Liabilities	3.0B	2.8B	2.4B	2.3B	2.0B
Total Liabilities	3.3B	3.1B	2.6B	2.5B	2.4B
Equity
Total Shareholders Equity	1.4B	1.2B	1.1B	1.0B	917.2M

Balance Sheet Composition

SJW Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	94.0M	85.0M	73.8M	60.5M	61.5M
Operating Cash Flow	194.3M	186.1M	169.9M	141.2M	88.6M
Investing Activities
Capital Expenditures	-380.6M	-290.7M	-244.2M	-253.8M	-215.0M
Investing Cash Flow	-340.1M	-298.0M	-243.7M	-259.2M	-213.8M
Financing Activities
Dividends Paid	-52.1M	-47.9M	-43.6M	-40.1M	-36.5M
Financing Cash Flow	-149.3M	-5.7M	16.2M	-75.9M	-116.8M
Free Cash Flow	-185.1M	-99.9M	-78.0M	-123.8M	-110.9M

Cash Flow Trend

SJW Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.29

Forward P/E 18.66

Price to Book 1.34

Price to Sales 2.45

PEG Ratio 18.66

Profitability Ratios

Profit Margin 12.89%

Operating Margin 22.37%

Return on Equity 7.49%

Return on Assets 2.56%

Financial Health

Current Ratio 0.66

Debt to Equity 133.31

Beta 0.57

Per Share Data

EPS (TTM) $3.00

Book Value per Share $40.88

Revenue per Share $23.14

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sjw	1.9B	18.29	1.34	7.49%	12.89%	133.31
American Water Works	28.1B	26.23	2.67	10.43%	22.24%	137.74
Essential Utilities	10.6B	16.98	1.62	9.78%	27.17%	120.58
Aris Water Solutions	1.4B	29.02	1.93	8.03%	6.15%	65.98
Cadiz Inc. Preferred	1.2B	-	30.76	-84.03%	-296.15%	198.30
Middlesex Water	1.0B	23.85	2.29	9.80%	22.05%	87.82

Financial data is updated regularly. All figures are in the company's reporting currency.