Company Quick10K Filing
SJW Group
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-05
8-K 2020-08-11 Accountant, Exhibits
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-05-19
8-K 2020-05-04
8-K 2020-04-29
8-K 2020-02-26
8-K 2020-01-21
8-K 2019-12-31
8-K 2019-10-30
8-K 2019-10-08
8-K 2019-10-04
8-K 2019-09-27
8-K 2019-09-04
8-K 2019-07-24
8-K 2019-04-24
8-K 2019-03-28
8-K 2019-02-20
8-K 2018-12-03
8-K 2018-11-28
8-K 2018-11-26
8-K 2018-10-24
8-K 2018-08-05
8-K 2018-07-25
8-K 2018-05-30
8-K 2018-04-25
8-K 2018-03-22
8-K 2018-03-14
8-K 2018-02-21
8-K 2018-02-06
8-K 2018-01-04

SJW Group Financials

SJW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) 5,386 0% 43,565 24,013 0 0 0 0 5,354
Mastec (MTZ) 4,942 10% 10.5 7% 4,859 3,179 7,392 775 325 595 6,219
American States Water (AWR) 3,346 49% 24.5 5% 1,604 1,008 472 232 81 148 3,617
California Water Service (CWT) 2,561 0% 33.8 1% 3,023 2,265 500 0 15 98 3,322
SJW Group (SJW) 1,708 0% 15.1 2% 2,022 1,126 314 0 38 119 1,794
Dycom Industries (DY) 1,698 17% 11.6 2% 2,396 1,515 3,351 571 56 230 2,674
Middlesex Water (MSEX) 1,054 0% 25.2 4% 887 102 0 33 51 1,282
Primoris Services (PRIM) 986 11% 6.7 5% 1,869 1,215 3,194 345 91 196 1,310
Connecticut Water Service (CTWS) 845 0% 36.3 2% 981 292 99 0 21 31 1,118
Aegion (AEGN) 663 20% 28.8 -1% 1,012 574 1,238 244 -9 32 920
Aquaventure Holdings (WAAS) 602 52% 37.6 -2% 797 393 193 100 -20 21 806
York Water (YORW) 569 0% 29.7 3% 361 229 39 0 11 23 673
MYR Group (MYRG) 539 10% 8.8 4% 988 637 1,968 193 36 81 708
Artesian Resources (ARTNA) 341 0% 14.2 3% 549 133 63 0 15 32 455
Cadiz (CDZI) 341 25% -51.5 -30% 74 160 0 0 -22 -9 467
Preformed Line Products (PLPC) 274 31% 7.1 5% 425 165 437 136 23 41 289
Pure Cycle (PCYO) 246 30% 73.0 3% 77 5 15 4 2 3 242
Global Water Resources (GWRS) 259 0% 26.1 1% 266 240 35 0 2 14 369
Consolidated Water (CWCO) 253 41% 18.0 6% 183 10 51 21 12 12 209
Goldfield (GV) 54 0% 4.5 3% 128 65 137 0 4 15 67

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash45432719973243236625565913181979887913421420422425
Accounts Receivable15171313151812141819141417181518182016141721161520231718222319182428
Inventory
PP&E1,0711,0871,1121,1351,1601,1911,2161,2391,2631,2881,3141,3411,3681,3921,4131,4361,4621,4921,5241,5651,6021,6431,6661,6981,7301,7691,7921,8221,8581,8971,9361,9632,0052,040
Assets1,0001,0131,0391,0421,0551,0751,0871,0991,1301,1501,1101,1241,1471,2101,2691,2781,2961,3231,3411,3561,3991,4541,4431,4361,4711,5121,4581,4641,5001,5371,9561,9592,0042,022
Accounts Payable1077111418811161213111312712131816192422192127312322262725232828
Long-Term Debt346346345344344341341336336336336335335385385385385385384381376376438434431431435431431431435511511511
Liabilities7457537757807918048138258178317898058258549099169319529579711,0031,0431,0221,0141,0351,0599951,0061,0351,0621,0671,0711,1101,126
Stockholders' Equity255260264262264272275273313319321319322357360361365371384384396412422421436452463458465475889888894897
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue769912579104131
Cost of Revenue
Gross Profit
R&D
SG&A10101011111111111111119101111111112121212121213131316121213121315
Tax45214741562131663461121113821214200452103
Net Income58715106179517386571016317191442120171131696149
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating191515172617141320161692120271827253223223828293113232328252542
Cash Investing-19-23-20-25-25-35-14-23-29-29-28-19-26-25-21-26-27-36-34-29-23-35-31-22-42-18-32-36-39-34-38-42
Cash Financing-3-8-2-2-414-013812131342-3801061076-16-5106815158164