SJW Group

Símbolo: SJW

NYSE

57.17

USD

Preço de mercado atual

  • 21.5326

    Rácio P/E

  • -0.7875

    Rácio PEG

  • 1.84B

    Capitalização da MRK

  • 0.03%

    Rendimento DIV

SJW Group (SJW) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para SJW Group (SJW). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da SJW Group, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

09.712.310.9
5.3
12.9
420.7
7.8
6.3
5.2
2.4
2.3
2.5
26.7
1.7
1.4
3.4
2.4
3.8
9.4
10.9
10
0.3
5
0.8
0.1
8.1
3.8
11.9
11.7
1.3

balance-sheet.row.short-term-investments

0000
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

balance-sheet.row.net-receivables

0126.3110.5104.8
103.1
88.1
50.2
54.3
53.8
46.9
45.3
34.2
29.9
33.1
33.8
24
26.3
24.3
22
19.9
8.7
15
16.7
14.1
13.1
12.6
11.9
4.7
5.1
5.6
5.8

balance-sheet.row.inventory

009.810.9
12.1
5
0
56.2
19
0
1.2
1
1.1
1
1
1
0.9
0.8
0.9
0.6
0.6
0.5
0.5
0.5
0.4
0.4
0.4
0.5
0.6
0.6
1.7

balance-sheet.row.other-current-assets

062.422.27.5
6.9
16
31.8
4.8
20.5
21.3
16.9
2.1
0.9
6.5
1.5
1.6
1.3
4.2
32.8
1.8
8.3
1.5
1.2
0.8
0.9
0.7
0.8
6.9
3.3
3.6
4.7

balance-sheet.row.total-current-assets

0198.4154.7134.1
127.3
122
502.7
66.9
99.6
73.4
68.1
39.7
42.9
68.9
38
28
32
31.6
59.5
31.7
28.4
27.1
18.7
20.4
15.3
13.8
21.2
15.9
20.9
21.5
13.5

balance-sheet.row.property-plant-equipment-net

03149.82605.82461.2
2299.7
2173.1
1313
1224.9
1122.4
1014.1
943.7
880.4
816
820
794.9
626.6
688.7
645.5
546.8
490.1
462.4
436.4
380.3
367.8
333.5
312.6
291.8
264.2
242.1
230.7
220.6

balance-sheet.row.goodwill

0640.3640.3640.5
628.1
628.3
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

064.324.536.3
35.2
33.4
15.8
14.4
24
22.7
19.3
18.3
15.6
0
13.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0704.6664.9676.7
663.3
661.7
15.8
14.4
24
22.7
19.3
18.3
15.6
14.7
13.5
11.3
0
0
0
4
4.4
0
1.7
1.7
1.8
1.9
2
2.1
2.2
2.3
2.3

balance-sheet.row.long-term-investments

029.614.815.8
14.4
12.9
41.1
4.5
3.4
6
6.4
8.9
7.1
7
7.2
40.5
0
0
0
0
-41.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

081.22.4193.7
207.5
158
79.7
85.8
205.2
198.8
185.5
140.7
147.6
133.5
106.4
100.8
97
74.6
81.6
0
49.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0262.7190.14.5
6.9
4.7
4.1
61.5
-11.2
26
46.3
22
58.4
-5.4
-24.7
71.3
33.2
15.6
18
62
49
48.3
52.4
41
41.4
44.1
44.4
41
31.3
26
26.1

balance-sheet.row.total-non-current-assets

04227.93477.93351.9
3191.8
3010.4
1453.7
1391.1
1343.8
1267.6
1201.2
1070.3
1044.6
969.9
897.3
850.5
818.9
735.7
646.4
556
523.8
484.6
434.5
410.6
376.7
358.6
338.2
307.3
275.6
259
249

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

04426.33632.63486
3319.1
3132.5
1956.4
1458
1443.4
1341
1269.3
1110
1087.5
1038.8
935.4
878.5
850.9
767.3
705.9
587.7
552.2
511.7
453.2
431
391.9
372.4
359.4
323.2
296.5
280.5
262.5

balance-sheet.row.account-payables

046.129.630.4
34.2
34.9
24.9
23
18.7
16.2
7
12.6
8.5
7.4
5.5
6.6
5.8
9.3
7.3
5.1
0.9
2.2
0.4
0.4
0.4
0.5
2.2
0.7
0.3
0.7
1

balance-sheet.row.short-term-debt

0220.5163.9102.1
251.3
139.5
100
25
14.3
38.1
13.8
23
20.7
0.8
5.1
6.9
19.1
5.6
16
0.3
0.3
0.2
11.4
11.5
11.2
3.3
0
0
1.5
1
6.3

balance-sheet.row.tax-payables

016.42.78
0
2
1.9
1.9
1.7
1.6
1.6
1.6
1.5
1.3
1.3
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01526.714921492.9
1287.6
1283.6
431.4
431.1
433.3
380.8
384.4
335
335.6
343.8
295.7
246.9
216.6
216.3
163.6
145.3
143.6
139.6
110
110
90
90
90
75
75
76.5
62.5

Deferred Revenue Non Current

00083.6
121.6
506.4
248.9
244.5
236.4
217.8
1.3
1.2
1.1
1.1
69.5
1.2
-313.6
-291
-245.1
-197.5
-193.1
-175.9
-137.7
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

076.471.127.8
19.2
18.3
11
9.8
13.4
12
22.6
22.4
18.8
19
17.4
17.3
17.2
16.8
12.7
0.3
12.9
0.2
11.4
11.5
11.2
13.1
9.6
8.2
0.1
1
-0.1

balance-sheet.row.total-non-current-liabilities

02849.92257.12248.2
2051.2
2007.9
903.1
909.7
958.2
877.6
864.5
729.6
763.8
746.5
651.2
593.8
553.3
497.4
440.5
370.9
352.1
330.2
276.1
257.5
220.9
211.7
204.4
180.8
167.5
160.8
143.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.1
0
0
0.1
0
0
0
0
0.1
-0.1
0
0
0.1

balance-sheet.row.capital-lease-obligations

0000
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

balance-sheet.row.total-liab

03192.92521.82451.5
2402
2242.5
1067.1
994.8
1021.7
957.2
909.1
788.8
812.9
774.8
680.3
625.7
596.6
530.4
477.7
391.8
367.5
345.3
299.7
281.7
247.6
228.5
216.2
189.6
176.5
171.6
158.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0.5
0
0.5
0
0
0
0
0
0
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
10.6
10.6
10.5
9.7
9.7
9.7
9.6
9.6
9.6
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.9
9.9
9.9
10.2
10.2

balance-sheet.row.retained-earnings

0495.4458.4428.3
408
383.2
393.9
376.1
338.4
302.2
280.8
244.3
236.5
227.5
219.6
207.9
204.7
195.3
186.9
160.6
148.5
138.1
128.2
122.4
116.2
113.1
104.6
96
88
76.6
72.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

01.81.5-0.2
-1.1
0.1
-607.1
2.2
1.5
2.3
2.5
3.4
2.3
2.3
2.4
13.2
19.4
13.3
15.5
10.4
12.3
5.4
3.4
5.1
6.2
9
9.6
8.5
2.9
-0.1
-0.3

balance-sheet.row.other-total-stockholders-equity

0736.2651606.4
510.2
506.6
1102.5
84.9
81.2
68.6
65.8
63
26.1
24.6
23.4
22
20.5
18.7
15.8
15.4
14.3
13.4
12.4
12.4
12.4
12.4
19.1
19.2
19.2
22.2
22

balance-sheet.row.total-stockholders-equity

01233.41110.91034.5
917.2
890
889.3
463.2
421.6
383.8
360.2
321.2
274.6
264
255
252.8
254.3
236.9
228.2
195.9
184.7
166.4
153.5
149.4
144.3
143.9
143.1
133.6
120
108.9
104

balance-sheet.row.total-liabilities-and-stockholders-equity

04426.33632.63486
3319.1
3132.5
1956.4
1458
1443.4
1341
1269.3
1110
1087.5
1038.8
935.4
878.5
850.9
767.3
705.9
587.7
552.2
511.7
453.2
431
391.9
372.4
359.4
323.2
296.5
280.5
262.5

balance-sheet.row.minority-interest

0000
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

balance-sheet.row.total-equity

01233.41110.91034.5
917.2
890
889.3
463.2
421.6
383.8
360.2
321.2
274.6
264
255
252.8
254.3
236.9
228.2
195.9
184.7
166.4
153.5
149.4
144.3
143.9
143.1
133.6
120
108.9
104

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

029.614.815.8
14.4
12.9
41.1
4.5
3.4
6
6.4
8.9
7.1
7
7.2
40.5
0
0
0
0
-41.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

01747.21655.91595
1538.9
1423.1
531.4
456.1
447.7
418.9
398.1
358
356.3
344.7
300.8
253.8
235.7
221.9
179.6
145.6
143.9
139.8
121.5
121.5
101.2
93.3
90
75
76.5
77.5
68.8

balance-sheet.row.net-debt

01737.51643.61584.1
1533.6
1410.1
110.7
448.3
441.3
413.7
395.8
355.7
353.8
318
299.1
252.3
232.3
219.6
175.8
136.2
133
129.8
121.1
116.5
100.4
93.2
81.9
71.2
64.6
65.8
67.5

Demonstração dos fluxos de caixa

O panorama financeiro da SJW Group registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

08573.860.5
61.5
23.6
38.8
61.1
52.8
37.9
51.8
22.4
22.3
20.9
24.4
15.2
21.5
19.3
38.6
21.8
19.8
18.7
14.2
14
10.7
15.9
16
15.2
18.6
11.5
9.9

cash-flows.row.depreciation-and-amortization

0108.1106.496.5
91.6
68.5
56.9
50.5
46.3
42.3
39.5
36.6
34.6
32.7
28.3
25.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-8.5-3.2-2.9
-5.5
-1.2
-9.5
-0.4
4.8
15.9
26.1
11.6
12.2
16.5
8.1
6.3
6.1
-6.9
10.8
1.9
10.1
6.4
3
2
-1.5
0.8
1.6
1.9
0.3
0.3
0.1

cash-flows.row.stock-based-compensation

04.64.84.2
3.6
3.4
2.1
2.6
1.7
1.6
1
0.9
0.6
0.7
0.8
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

03.7-6.3-17.2
-39.9
36.6
2.6
6.7
22.1
1.4
-49.9
-7
5.5
-6.5
-9.1
6.5
0.8
6.1
-10.7
-1.7
-5
4.2
-2.2
-3.8
3.1
-0.3
1.3
-2
-3
2.7
1.1

cash-flows.row.account-receivables

0-33.3-20.2-12.3
-22.5
-9.9
0
-1.7
-5.4
0.7
-1.3
-3.1
-0.8
-2.5
-2.2
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0020.212.3
22.5
9.9
0
2.6
23
2.6
-24.6
-1.3
1.2
-5.4
0
0.3
0
0
0
-0.1
-0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

00.5-1.44.8
-0.4
1.9
2.1
2.9
-0.3
1.6
-0.4
0
0.9
-0.1
0
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

036.5-4.9-22
-39.6
34.7
0.5
3
4.8
-3.4
-23.6
-2.6
4.2
1.4
-6.9
5
0.8
6.1
-10.7
-1.6
-4.8
4.2
-2.2
-3.8
3.1
-0.3
1.3
-2
-3
2.7
1.1

cash-flows.row.other-non-cash-items

0-2.1-9.3-11.1
-7.2
-0.9
0.4
-19.4
-13.6
-1.9
-2.6
-1.1
-0.9
0
-15.4
0
23.4
23.5
5.8
20.6
16.3
12.7
14
13.2
11.8
7.2
8
8.8
3.4
7.7
7.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

cash-flows.row.investments-in-property-plant-an-equipment

0-290.7-244.2-253.8
-215
-182.9
-148.3
-152.4
-145.6
-110.4
-103.5
-97
-106.8
-71.6
-108.7
-64.2
-71.5
-74.4
-71.8
-51.8
-42.3
-62.3
-37.6
-48
-33.8
-32.4
-38.7
-24.2
-21.1
-19
-17.4

cash-flows.row.acquisitions-net

0-7.50.5-5.4
1.2
-835.5
-2.5
27.5
-1.1
-1
-1.8
-3.3
-2.3
-4
33.9
-6
0
0
4.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-24.2-0.6-0.8
-0.4
-0.1
-148.2
-0.1
-0.3
-1.1
0
-4.2
-0.7
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4.3
0

cash-flows.row.sales-maturities-of-investments

00118.2
1.2
0.1
4.1
14.5
4.5
1.9
3.1
11.5
6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.3
2
0

cash-flows.row.other-investing-activites

00.2-1-18.2
-1.2
0.6
148.1
-3.4
20.3
0
4.6
-2.7
-0.9
0
0
6
4.9
-17
2.4
3.3
6.8
4.6
-1.4
-1.3
-0.7
4
2.6
-7.5
7.5
-0.6
-1.1

cash-flows.row.net-cash-used-for-investing-activites

0-322.3-244.3-260
-214.3
-1017.8
-146.8
-113.9
-122.1
-110.6
-97.6
-95.8
-104.2
-75.7
-74.8
-64.2
-66.7
-91.4
-65.3
-48.5
-35.5
-57.8
-38.9
-49.3
-34.4
-28.4
-36.1
-31.7
-9.3
-21.9
-18.5

cash-flows.row.debt-repayment

0-77.6-151.4-284.8
-247.2
-193.5
-1
-48.4
-99.1
-76.2
-67
-46.9
-4.7
-22.7
-64.9
-27.4
0
0
0
-1.7
-0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

080.739.191
0
695.3
411.4
0
0
0
0
35.9
0
0
0
0
0.9
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0155.20343.6
0
0
76
0
0
0
0
49.6
0
0
0
0
0
0
0
-0.2
-0.1
0
0
0
0
-7.1
-0.2
0
-3.2
0
0

cash-flows.row.dividends-paid

0-47.9-43.6-40.1
-36.5
-34.1
-23.1
-21.3
-16.6
-15.9
-15.2
-14.4
-13.2
-12.8
-12.6
-12.2
-11.9
-11.1
-10.3
-9.8
-9.3
-8.9
-8.4
-7.8
-7.5
-7.4
-7.4
-7.2
-7.2
-7
-6.8

cash-flows.row.other-financing-activites

018.5234.223.1
385.3
17.2
5.1
65
143.8
108.3
114
8
23.5
72
115.4
47.4
26.9
57.7
25.5
16.1
4.6
34.3
13.6
35.9
18.6
11.3
21
6.9
4.9
12.8
5.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0128.878.4132.8
101.5
485
468.4
-4.8
28.2
16.2
31.8
32.1
5.6
36.5
37.9
7.7
15.9
47.9
15.2
4.4
-5.1
25.5
5.2
28.1
11.1
-3.2
13.4
-0.3
-5.5
5.8
-1.2

cash-flows.row.effect-of-forex-changes-on-cash

000-1.2
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
-0.1

cash-flows.row.net-change-in-cash

0-2.60.21.6
-8.7
-402.8
412.9
-17.6
20.1
2.8
0.1
-0.2
-24.2
25
0.3
-2
1.1
-1.4
-5.6
-1.5
0.6
9.7
-4.7
4.2
0.7
-7.9
4.2
-8.1
4.5
6.1
-1.3

cash-flows.row.cash-at-end-of-period

09.712.310.9
9.3
17.9
420.7
7.8
25.4
5.2
2.4
2.3
2.5
26.7
1.7
1.4
3.4
2.4
3.8
9.4
10.9
10
0.3
5
0.8
0.1
8.1
3.8
11.9
7.4
1.3

cash-flows.row.cash-at-beginning-of-period

012.312.19.3
17.9
420.7
7.8
25.4
5.2
2.4
2.3
2.5
26.7
1.7
1.4
3.4
2.4
3.8
9.4
10.9
10.3
0.3
5
0.8
0.1
8.1
3.8
11.9
7.4
1.3
2.6

cash-flows.row.operating-cash-flow

0190.8166.2130
104.1
130
91.3
101.1
114.1
97.3
65.9
63.4
74.4
64.2
37.2
54.5
51.8
42
44.5
42.6
41.2
42
29.1
25.5
24
23.6
26.9
23.9
19.3
22.2
18.5

cash-flows.row.capital-expenditure

0-290.7-244.2-253.8
-215
-182.9
-148.3
-152.4
-145.6
-110.4
-103.5
-97
-106.8
-71.6
-108.7
-64.2
-71.5
-74.4
-71.8
-51.8
-42.3
-62.3
-37.6
-48
-33.8
-32.4
-38.7
-24.2
-21.1
-19
-17.4

cash-flows.row.free-cash-flow

0-99.9-78-123.8
-110.9
-52.9
-57
-51.3
-31.5
-13.2
-37.6
-33.6
-32.4
-7.4
-71.5
-9.7
-19.7
-32.3
-27.2
-9.1
-1
-20.4
-8.5
-22.5
-9.7
-8.8
-11.8
-0.3
-1.8
3.2
1.1

Linha de demonstração de resultados

A receita da SJW Group registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de SJW é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0670.4620.7573.7
564.5
420.5
397.7
389.2
339.7
305.1
319.7
276.9
261.5
239
215.6
216.1
220.3
206.6
189.2
180.1
166.9
149.7
145.7
136.1
123.2
117
106
110.1
102.6
97.4
99.4
95
89.1
76.3
70.5
56
62.6
65.7
64.6
61

income-statement-row.row.cost-of-revenue

0364.3263.5255.1
247.9
196.3
187.1
174.2
141.8
125.6
137.2
134.4
120.6
92.1
76.6
83.5
55.9
56.1
50.1
49.3
46.7
42
45
41.3
33.8
31.7
27.4
28.3
26
24.2
23.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0306357.2318.6
316.6
224.2
210.6
215
197.9
179.5
182.4
142.5
140.9
146.9
139
132.6
164.5
150.5
139.2
130.8
120.2
107.7
100.6
94.8
89.3
85.3
78.6
81.8
76.6
73.2
75.7
95
89.1
76.3
70.5
56
62.6
65.7
64.6
61

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-34.5137125.4
119.2
84.7
0.2
1.9
1.5
3.4
2.7
3
1.6
53.4
76.2
65.2
94.7
85.8
71.2
65.3
63.4
71.2
70.4
67.6
65.6
55.2
48.5
52.2
50
50.1
55.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0155.6232.4212.7
198.9
151
118.5
116.9
104.8
99.5
89.6
89.1
85.6
92.5
106.3
92.9
118.4
108.2
92.3
85.9
80.6
71.2
70.4
67.6
65.6
55.2
48.5
52.2
50
50.1
55.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

0520495.9467.8
446.9
347.2
305.6
291.1
246.6
225.1
226.8
223.5
206.3
184.6
182.9
176.4
174.3
164.3
142.4
135.2
127.4
113.2
115.4
108.9
99.4
86.9
75.8
80.5
76
74.3
79.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

0058.154.3
54.3
6.5
0
0
0
0
0
0
0
0.2
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

income-statement-row.row.interest-expense

06958.154.3
54.3
31.8
24.3
22.9
21.8
22.2
20.8
19.9
17.4
19.7
15.9
16
0
0
0
0
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-59.5-48.7-42.3
-47.8
-46.6
-18.9
21.3
15.1
3.4
4.7
3
2.7
0.5
7.6
-8.5
3.3
2.6
18.2
1.9
2.1
1.2
1.5
-1.5
-0.4
0
0
1.6
6.8
1.1
1.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-34.5137125.4
119.2
84.7
0.2
1.9
1.5
3.4
2.7
3
1.6
53.4
76.2
65.2
94.7
85.8
71.2
65.3
63.4
71.2
70.4
67.6
65.6
55.2
48.5
52.2
50
50.1
55.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-59.5-48.7-42.3
-47.8
-46.6
-18.9
21.3
15.1
3.4
4.7
3
2.7
0.5
7.6
-8.5
3.3
2.6
18.2
1.9
2.1
1.2
1.5
-1.5
-0.4
0
0
1.6
6.8
1.1
1.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

06958.154.3
54.3
31.8
24.3
22.9
21.8
22.2
20.8
19.9
17.4
19.7
15.9
16
0
0
0
0
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0108.1107.6100.2
94.8
65.6
54.6
48.3
44.6
40.7
37.9
35
33.1
32.7
28.3
25.6
24
22.9
21.3
19.7
18.5
15.2
14
13.2
11.8
10.2
9.6
7.2
1.9
6.5
6.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0150.4131111.2
117.7
78.7
73.4
98.1
93.1
80
92.9
53.4
55.3
54.4
29.1
29.4
46.1
42.3
46.9
44.9
39.5
36.5
30.2
27.2
23.7
30.1
30.2
29.6
26.6
23.1
20.2
95
89.1
76.3
70.5
56
62.6
65.7
64.6
61

income-statement-row.row.income-before-tax

090.982.368.8
69.9
32.1
48.8
96.5
86.4
61.2
76.8
36.5
37.9
35.4
36.7
15.2
34.7
31.9
53.9
36.6
31.4
29.2
23.9
20.3
18.1
24.8
25.7
25.3
27.7
19.3
16.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

068.58.4
8.4
8.5
10.1
35.4
33.5
23.3
25
14.1
15.5
14.6
8.3
17.3
13.2
12.5
15.3
14.8
11.6
10.5
9.7
7.4
7.4
8.9
9.7
10.1
9.1
7.8
6.4
-11.8
-10.2
-8.4
-8.5
-4.3
-7.2
-8.9
-9.4
-8.6

income-statement-row.row.net-income

08573.860.5
61.5
23.4
38.8
59.2
52.8
37.9
51.8
22.4
22.3
20.9
24.4
15.2
21.5
19.3
38.6
21.8
19.8
18.7
14.2
12.9
10.7
15.9
16
20.7
18.6
11.5
9.9
11.8
10.2
8.4
8.5
4.3
7.2
8.9
9.4
8.6

Perguntas frequentes

O que é SJW Group (SJW) total assets?

SJW Group (SJW) o total de activos é 4426288000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.516.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -3.688.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.125.

Qual é a receita total da empresa?

A receita total é 0.223.

O que é SJW Group (SJW) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 84987000.000.

Qual é a dívida total da empresa?

A dívida total é 1747174000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 155619000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.