Latest SJW reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

SJW Group SJW

$ 52.34 -0.21%

SJW Group Financial Ratios 2011-2024 | SJW

Annual Financial Ratios 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
Operating Cycle	33.2	32.0	26.9	76.5	46.1	168.7	57.8	56.1	55.0	47.9	45.1	54.5
Cash Conversion Cycle	33.2	32.0	26.9	11.6	-2.5	120.6	9.6	9.0	36.4	13.7	19.4	25.1

All numbers in USD currency

Quarterly Financial Ratios SJW Group

	2024-Q1	2023-Q4	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	0.36	-	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 %	5.04	4.93	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 %	1.57	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 %	9.70	8.40	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency