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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 28.10.2024
SJW Group Kennzahlen 2011-2024 | SJW
Kennzahlen Jährlich SJW Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31.8 | 31.8 | 28.3 | 90.4 | 32.1 | 20.5 | 19.0 | 17.5 | 13.2 | 25.5 | 22.2 | 21.4 |
P/S |
3.8 | 3.3 | 3.1 | 5.0 | 3.1 | 3.1 | 3.0 | 2.2 | 2.1 | 2.1 | 1.9 | 1.9 |
EPS |
2.4 | 2.0 | 2.2 | 0.8 | 1.8 | 2.9 | 2.6 | 1.9 | 2.6 | 1.1 | 1.2 | 1.1 |
EV (Enterprise Value) |
2.34 B | 1.91 B | 1.74 B | 4.34 B | 1.89 B | 2.2 B | 2.02 B | 1.62 B | 1.59 B | 1.36 B | 1.31 B | 1.19 B |
EBITDA per Share |
7.83 | 7.01 | 7.34 | 4.88 | 6.91 | 7.14 | 6.74 | 5.93 | 6.47 | 4.47 | 4.74 | 4.61 |
EV/EBITDA |
9.1 | 16.5 | 25.4 | 9.2 | 11.3 | 10.5 | 8.9 | 8.2 | 10.5 | 9.6 | 8.9 | |
PEG |
6.36 | 8.25 | 3.79 | -1.64 | -0.87 | 1.77 | 0.48 | -0.64 | 0.1 | -4.37 | 3.1 | -1.41 |
P/B |
0.6 | 0.5 | 0.5 | 2.4 | 1.4 | 2.6 | 2.4 | 1.7 | 1.9 | 1.8 | 1.8 | 1.7 |
P/CF |
14.1 | 14.8 | 16.8 | -40.0 | -21.8 | -23.6 | -31.9 | -50.3 | -18.2 | -17.0 | -15.3 | -60.7 |
ROE % |
6.65 | 5.85 | 6.71 | 2.63 | 4.36 | 12.78 | 12.53 | 9.87 | 14.38 | 6.97 | 8.13 | 7.91 |
ROA % |
2.03 | 1.73 | 1.86 | 0.75 | 1.98 | 4.06 | 3.66 | 2.82 | 4.08 | 2.02 | 2.05 | 2.01 |
ROCE % |
11.79 | 10.74 | 12.83 | 2.53 | 5.14 | 7.14 | 6.75 | 6.34 | 7.58 | 5.08 | 5.33 | 5.38 |
Current Ratio |
- | - | - | 0.5 | 3.1 | 0.8 | 1.6 | 0.9 | 1.5 | 0.7 | 0.9 | 2.4 |
DSO |
33.2 | 32.0 | 26.9 | 76.5 | 46.1 | 50.9 | 57.8 | 56.1 | 51.8 | 45.1 | 41.8 | 50.6 |
DIO |
- | - | - | - | - | 117.8 | - | - | 3.2 | 2.8 | 3.3 | 3.9 |
DPO |
- | - | - | 64.9 | 48.6 | 48.1 | 48.2 | 47.1 | 18.6 | 34.2 | 25.7 | 29.4 |
Betriebszyklus |
33.2 | 32.0 | 26.9 | 76.5 | 46.1 | 168.7 | 57.8 | 56.1 | 55.0 | 47.9 | 45.1 | 54.5 |
Finanzkreislauf |
33.2 | 32.0 | 26.9 | 11.6 | -2.5 | 120.6 | 9.6 | 9.0 | 36.4 | 13.7 | 19.4 | 25.1 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich SJW Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.17 | 0.64 | 0.36 | - | 1.14 | 0.58 | 0.37 | - | 0.83 | 0.38 | 0.12 | - | 0.64 | 0.7 | 0.09 | 0.47 | 0.91 | 0.69 | 0.08 | -0.2 | 0.33 | 0.48 | 0.21 | 0.38 | 0.77 | 0.63 | 0.06 | 0.84 | 0.95 | 0.91 | 0.18 | 0.67 | 0.93 | 0.82 | 0.17 | 0.79 | 0.47 | 0.37 | 0.23 | 0.28 | 1.9 | 0.34 | 0.04 | 0.23 | 0.44 | 0.37 | 0.07 | 0.32 | 0.54 | 0.28 | 0.06 | 0.36 | 0.44 | 0.29 | 0.03 |
EBITDA per Share |
- | - | 1.77 | - | - | - | 1.68 | - | 3.88 | 0.87 | 1.48 | - | 3.54 | 1.1 | 1.28 | 0.85 | 3.87 | 2.87 | 1.33 | 0.21 | 2.27 | 1.88 | 0.99 | 0.62 | 3.32 | 2.49 | 1.05 | 0.89 | 3.71 | 2.73 | 1.15 | 0.8 | 3.48 | 2.59 | 1.09 | 1.55 | 2.45 | 1.88 | 1.15 | 0.77 | 4.39 | 1.58 | 0.79 | 0.56 | 2.33 | 1.76 | 0.8 | 0.76 | 2.52 | 1.66 | 0.83 | 0.89 | 2.31 | 1.62 | 0.74 |
ROE % |
8.43 | 8.50 | 8.43 | 5.51 | 7.90 | 7.32 | 6.89 | 3.87 | 5.78 | 5.30 | 6.27 | 4.27 | 5.72 | 6.66 | 6.71 | 6.71 | 4.64 | 2.86 | 2.23 | 2.63 | 4.24 | 4.95 | 4.87 | 4.36 | 7.10 | 9.55 | 12.13 | 12.78 | 12.30 | 12.58 | 12.52 | 12.53 | 13.50 | 11.48 | 9.45 | 9.87 | 7.23 | 15.40 | 15.36 | 14.38 | 14.26 | 6.40 | 6.81 | 6.97 | 7.67 | 8.56 | 8.13 | 8.13 | 8.47 | 7.91 | 8.08 | 7.91 | 3.11 | 2.06 | 0.23 |
ROA % |
1.58 | 1.23 | 1.25 | 1.30 | 1.50 | 2.20 | 2.03 | 1.13 | 1.68 | 1.53 | 1.81 | 1.24 | 1.64 | 1.88 | 1.86 | 1.86 | 1.28 | 0.80 | 0.63 | 0.75 | 1.37 | 1.88 | 2.10 | 1.98 | 2.42 | 2.95 | 3.57 | 3.76 | 3.82 | 3.80 | 3.68 | 3.66 | 3.92 | 3.32 | 2.72 | 2.83 | 2.07 | 4.38 | 4.36 | 4.08 | 4.05 | 1.84 | 1.97 | 2.02 | 2.14 | 2.26 | 2.07 | 2.05 | 2.14 | 2.01 | 2.05 | 2.01 | 0.79 | 0.52 | 0.06 |
ROCE % |
14.45 | 14.71 | 14.16 | 9.46 | 13.04 | 11.99 | 11.92 | 7.76 | 11.14 | 10.93 | 11.66 | 8.01 | 10.66 | 11.85 | 12.48 | 12.83 | 10.86 | 8.21 | 6.75 | 6.46 | 7.75 | 8.73 | 8.83 | 8.26 | 10.22 | 15.58 | 19.66 | 21.17 | 21.13 | 21.49 | 21.91 | 22.08 | 26.45 | 22.59 | 20.01 | 20.83 | 16.91 | 28.56 | 27.44 | 25.79 | 24.99 | 14.60 | 16.51 | 16.63 | 18.23 | 19.81 | 19.49 | 20.14 | 21.26 | 20.66 | 20.93 | 20.60 | 7.00 | 5.22 | 2.12 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
29.6 | 34.4 | 39.9 | - | - | 33.5 | 38.4 | - | 16.5 | 16.5 | 39.5 | - | 29.9 | 28.9 | 36.7 | - | 25.8 | 29.0 | 32.8 | - | 29.1 | 32.2 | 32.6 | - | 14.0 | 17.6 | 22.2 | - | 12.7 | 15.5 | 22.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
29.6 | 34.4 | 39.9 | - | - | 33.5 | 38.4 | - | 16.5 | 16.5 | 39.5 | - | 29.9 | 28.9 | 36.7 | - | 25.8 | 29.0 | 32.8 | - | 29.1 | 32.2 | 32.6 | - | 14.0 | 17.6 | 22.2 | - | 12.7 | 15.5 | 22.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
29.6 | 34.4 | 39.9 | - | - | 33.5 | 38.4 | - | 16.5 | 16.5 | 39.5 | - | 29.9 | 28.9 | 36.7 | - | 25.8 | 29.0 | 32.8 | - | 29.1 | 32.2 | 32.6 | - | 14.0 | 17.6 | 22.2 | - | 12.7 | 15.5 | 22.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung