Last Price$54.9(1.6%)
Market Cap$1,850.8M
LTM Net Debt
($7,466.0K)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
12.1% undervalued
SJW Group Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $136.2M | $175.8M | $219.6M | $232.3M | $252.3M | $299.1M | $316.5M | $352.3M | $354.3M | $394.4M | $410.0M | $441.3M | $448.3M | $110.7M | $1,410.1M | $1,533.6M | $1,584.1M | $1,643.6M | $1,737.5M | $1,694.0K |
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SJW Group (SJW) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
SJW GroupSJW
($7,466.0K)
N/A
N/A
N/A
Median Peer Set
$406.3M
4.8%
8.8%
12.8%
American Water Works Company, Inc.AWK
$14.0B
15.7%
8.6%
8.1%
Essential Utilities, Inc.WTRG
$7,716.0M
8.7%
8.2%
44.7%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$3,696.5M
16.4%
13.6%
12.8%
American States Water CompanyAWR
$911.6M
0.9%
13.5%
12.8%
Aris Water Solutions, Inc.ARIS
$430.9M
(1.7%)
9.1%
112.4%
Middlesex Water CompanyMSEX
$381.7M
(7.0%)
5.3%
7.9%
The York Water CompanyYORW
$205.6M
14.2%
12.0%
15.3%
Artesian Resources CorporationARTNA
$172.9M
(2.4%)
0.0%
3.2%
California Water Service GroupCWT
$23.5M
(98.0%)
N/A
(33.0%)
Consolidated Water Co. Ltd.CWCO
($100.6M)
117.8%
39.6%
24.9%
SJW key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 180.1 7.9% | 189.2 5.1% | 206.6 9.2% | 220.3 6.7% | 216.1 (1.9%) | 215.6 (0.2%) | 239.0 10.8% | 261.5 9.5% | 276.9 5.9% | 319.7 15.5% | 305.1 (4.6%) | 339.7 11.3% | 389.2 14.6% | 397.7 2.2% | 420.5 5.7% | 564.5 34.3% | 573.7 1.6% | 620.7 8.2% | 670.4 8.0% | 748.4 11.6% |
| Cost of Goods Sold (COGS) | 49.3 | 50.1 | 56.1 | 55.9 | 83.5 | 76.6 | 92.1 | 120.6 | 134.4 | 137.2 | 125.6 | 141.8 | 174.2 | 187.1 | 196.3 | 248.0 | 255.1 | 263.5 | 281.9 | 0.0 |
% margin | 130.8 72.6% | 139.2 73.5% | 150.5 72.8% | 164.5 74.7% | 132.6 61.3% | 139.0 64.5% | 146.9 61.5% | 140.9 53.9% | 142.5 51.5% | 182.4 57.1% | 179.5 58.8% | 197.9 58.3% | 215.0 55.2% | 210.6 52.9% | 224.2 53.3% | 316.6 56.1% | 318.6 55.5% | 357.2 57.5% | 388.4 57.9% | 748.4 100.0% |
| Operating Expenses | 85.9 | 92.3 | 108.2 | 118.4 | 92.9 | 106.3 | 92.5 | 85.6 | 89.1 | 89.6 | 99.5 | 104.8 | 116.9 | 118.5 | 151.0 | 198.9 | 212.7 | 232.4 | 239.0 | 577.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 20.7 | 21.1 | 22.3 | 23.7 | 27.7 | 30.1 | 39.1 | 42.8 | 43.7 | 40.6 | 47.1 | 48.0 | 55.0 | 48.9 | 66.3 | 79.7 | 87.3 | 95.4 | 98.7 | 105.8 |
% margin | 44.9 24.9% | 46.9 24.8% | 42.3 20.5% | 46.1 20.9% | 29.4 13.6% | 29.1 13.5% | 54.4 22.8% | 55.3 21.1% | 53.4 19.3% | 92.9 29.1% | 80.0 26.2% | 93.1 27.4% | 98.1 25.2% | 73.4 18.5% | 78.7 18.7% | 117.7 20.8% | 111.2 19.4% | 131.0 21.1% | 149.4 22.3% | 170.5 22.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 6.5 | 54.3 | 54.3 | 58.1 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 13.0 | 14.7 | 16.0 | 15.9 | 19.7 | 17.4 | 19.9 | 20.8 | 22.2 | 21.8 | 22.9 | 24.3 | 31.8 | 54.3 | 54.3 | 58.1 | 66.1 | 71.4 |
| Pre-tax Income | 36.6 | 53.9 | 31.9 | 34.7 | 15.2 | 36.7 | 35.4 | 37.9 | 36.5 | 76.8 | 61.2 | 86.4 | 96.5 | 48.8 | 32.1 | 69.9 | 68.8 | 82.3 | 90.9 | 102.9 |
% effective tax rate | 14.8 40.3% | 15.3 28.4% | 12.5 39.4% | 13.2 38.1% | 17.3 113.8% | 8.3 22.6% | 14.6 41.1% | 15.5 41.1% | 14.1 38.7% | 25.0 32.5% | 23.3 38.1% | 33.5 38.8% | 35.4 36.7% | 10.1 20.6% | 8.5 26.4% | 8.4 12.0% | 8.4 12.2% | 8.5 10.3% | 6.0 6.5% | 9.0 8.7% |
% margin | 21.8 12.1% | 38.6 20.4% | 19.3 9.4% | 21.5 9.7% | 15.2 7.0% | 24.4 11.3% | 20.9 8.7% | 22.3 8.5% | 22.4 8.1% | 51.8 16.2% | 37.9 12.4% | 52.8 15.6% | 59.2 15.2% | 38.8 9.7% | 23.4 5.6% | 61.5 10.9% | 60.5 10.5% | 73.8 11.9% | 85.0 12.7% | 94.0 12.6% |
| EPS | 0.60 | 2.11 | 1.05 | 1.17 | 0.82 | 1.32 | 1.12 | 1.20 | 1.13 | 2.56 | 1.86 | 2.59 | 2.89 | 1.83 | 0.82 | 2.16 | 2.04 | 2.44 | 2.69 | 2.87 |
| Diluted EPS | 0.59 | 2.08 | 1.04 | 1.15 | 0.81 | 1.30 | 1.11 | 1.18 | 1.12 | 2.54 | 1.85 | 2.57 | 2.86 | 1.82 | 0.82 | 2.14 | 2.03 | 2.43 | 2.68 | 2.87 |
% margin | 66.4 36.9% | 68.2 36.0% | 62.6 30.3% | 66.8 30.3% | 55.0 25.5% | 79.4 36.8% | 86.3 36.1% | 92.7 35.4% | 90.0 32.5% | 132.4 41.4% | 122.3 40.1% | 139.4 41.0% | 148.6 38.2% | 146.6 36.9% | 132.3 31.5% | 208.9 37.0% | 309.5 53.9% | 236.2 38.1% | 265.2 39.6% | 289.4 38.7% |
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FAQ
1) What is SJW Group's Net Debt?
As of today, SJW Group's last 12-month Net Debt is ($7,466.0K), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is SJW Group's Net Debt growth rate?
Over the last year, SJW Group's Net Debt growth was N/A. The average annual Net Debt growth rates for SJW Group have been N/A over the past three years, N/A over the past five years.