SJW Group

Simbol: SJW

NYSE

57.17

USD

Prețul de piață astăzi

  • 21.5326

    Raportul P/E

  • -0.7875

    Raportul PEG

  • 1.84B

    MRK Cap

  • 0.03%

    Randament DIV

SJW Group (SJW) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru SJW Group (SJW). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a SJW Group, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este 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
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11.7
1.3

balance-sheet.row.short-term-investments

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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
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0.9
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0.5
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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
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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
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0
0
0
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0
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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
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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
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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
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0
0
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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

Situația fluxurilor de numerar

Peisajul financiar al SJW Group a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

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
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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0.1
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14.5
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cash-flows.row.other-investing-activites

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

0-322.3-244.3-260
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cash-flows.row.debt-repayment

0-77.6-151.4-284.8
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cash-flows.row.common-stock-issued

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411.4
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

018.5234.223.1
385.3
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143.8
108.3
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8
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cash-flows.row.net-cash-used-provided-by-financing-activities

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

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

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

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cash-flows.row.operating-cash-flow

0190.8166.2130
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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3.2
1.1

Rândul din contul de profit și pierdere

Veniturile SJW Group au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al SJW este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0670.4620.7573.7
564.5
420.5
397.7
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339.7
305.1
319.7
276.9
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215.6
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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
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55.9
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income-statement-row.row.gross-profit

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316.6
224.2
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197.9
179.5
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142.5
140.9
146.9
139
132.6
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income-statement-row.row.gross-profit-ratio

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

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

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income-statement-row.row.other-expenses

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3
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71.2
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income-statement-row.row.operating-expenses

0155.6232.4212.7
198.9
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118.5
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104.8
99.5
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92.5
106.3
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118.4
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income-statement-row.row.cost-and-expenses

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246.6
225.1
226.8
223.5
206.3
184.6
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176.4
174.3
164.3
142.4
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115.4
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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3
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income-statement-row.row.ebitda-ratio-caps

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

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

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income-statement-row.row.interest-expense

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

0108.1107.6100.2
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income-statement-row.row.operating-income

0150.4131111.2
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93.1
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46.1
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30.2
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income-statement-row.row.income-before-tax

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76.8
36.5
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income-statement-row.row.income-tax-expense

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35.4
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14.1
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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
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21.8
19.8
18.7
14.2
12.9
10.7
15.9
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8.4
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7.2
8.9
9.4
8.6

Întrebări frecvente

Ce este SJW Group (SJW) totalul activelor?

SJW Group (SJW) activele totale sunt 4426288000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.516.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -3.688.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.125.

Care este venitul total al întreprinderii?

Venitul total este 0.223.

Care este SJW Group (SJW) profitul net (venitul net)?

Profitul net (venitul net) este 84987000.000.

Care este datoria totală a firmei?

Datoria totală este 1747174000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 155619000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.