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SJW Group

Filings

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

Reports

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)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	45	43	27	19	9	7	3	2	4	3	2	3	6	6	2	5	5	6	5	9	13	18	19	7	9	8	8	7	9	13	421	420	422	425
Accounts Receivable	15	17	13	13	15	18	12	14	18	19	14	14	17	18	15	18	18	20	16	14	17	21	16	15	20	23	17	18	22	23	19	18	24	28
Inventory
PP&E	1,071	1,087	1,112	1,135	1,160	1,191	1,216	1,239	1,263	1,288	1,314	1,341	1,368	1,392	1,413	1,436	1,462	1,492	1,524	1,565	1,602	1,643	1,666	1,698	1,730	1,769	1,792	1,822	1,858	1,897	1,936	1,963	2,005	2,040
Assets	1,000	1,013	1,039	1,042	1,055	1,075	1,087	1,099	1,130	1,150	1,110	1,124	1,147	1,210	1,269	1,278	1,296	1,323	1,341	1,356	1,399	1,454	1,443	1,436	1,471	1,512	1,458	1,464	1,500	1,537	1,956	1,959	2,004	2,022
Accounts Payable	10	7	7	11	14	18	8	11	16	12	13	11	13	12	7	12	13	18	16	19	24	22	19	21	27	31	23	22	26	27	25	23	28	28
Long-Term Debt	346	346	345	344	344	341	341	336	336	336	336	335	335	385	385	385	385	385	384	381	376	376	438	434	431	431	435	431	431	431	435	511	511	511
Liabilities	745	753	775	780	791	804	813	825	817	831	789	805	825	854	909	916	931	952	957	971	1,003	1,043	1,022	1,014	1,035	1,059	995	1,006	1,035	1,062	1,067	1,071	1,110	1,126
Stockholders' Equity	255	260	264	262	264	272	275	273	313	319	321	319	322	357	360	361	365	371	384	384	396	412	422	421	436	452	463	458	465	475	889	888	894	897


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue																												76	99	125		79	104	131
Cost of Revenue
Gross Profit
R&D
SG&A	10	10	10	11	11	11	11	11	11	11	11	9	10	11	11	11	11	12	12	12	12	12	12	13	13	13	16	12	12	13		12	13	15
Tax	4	5	2	1	4	7	4	1	5	6	2	1	3	16	6	3	4	6	11	2	11	13	8	2	12	14	20	0	4	5		2	10	3
Net Income	5	8	7	1	5	10	6	1	7	9	5	1	7	38	6	5	7	10	16	3	17	19	14	4	21	20	17	1	13	16	9	6	14	9


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		19	15	15	17	26	17	14	13	20	16	16	9	21	20	27	18	27	25	32	23	22	38	28	29	31	13	23	23	28		25	25	42
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	-4	14	-0	13	8	12	13	13	4	2	-3	8	0	10	6	10	7	6	-16	-5	10	6	8	15	15		8	16	4