$1.64B Market Cap.
SJW Market Cap. (MRY)
SJW Shares Outstanding (MRY)
SJW Assets (MRY)
Total Assets
$4.66B
Total Liabilities
$3.29B
Total Investments
$18.09M
SJW Income (MRY)
Revenue
$748.44M
Net Income
$93.97M
Operating Expense
$218.69M
SJW Cash Flow (MRY)
CF Operations
$195.53M
CF Investing
-$340.10M
CF Financing
$145.96M
SJW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.60 | 3.30% | 5.26% | 55.75% | 1.79 |
2023 | $1.52 | 2.30% | 5.56% | 56.51% | 1.77 |
2022 | $1.44 | 1.80% | 5.88% | 59.02% | 1.69 |
2021 | $1.36 | 1.90% | 6.25% | 66.67% | 1.50 |
2020 | $1.28 | 1.80% | - | 59.26% | 1.69 |
SJW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,658,309,000 (7.21%) | $4,345,067,000 (19.61%) | $3,632,624,000 (4.02%) | $3,492,395,000 (5.46%) |
Assets Current | $190,714,000 (-3.87%) | $198,389,000 (28.23%) | $154,714,000 (15.39%) | $134,085,000 (5.30%) |
Assets Non-Current | $4,467,595,000 (7.74%) | $4,146,678,000 (19.23%) | $3,477,910,000 (3.56%) | $3,358,310,000 (5.47%) |
Goodwill & Intangible Assets | $640,311,000 (-4.24%) | $668,697,000 (4.43%) | $640,311,000 (-0.02%) | $640,471,000 (1.96%) |
Shareholders Equity | $1,366,974,000 (10.83%) | $1,233,397,000 (11.03%) | $1,110,868,000 (7.38%) | $1,034,519,000 (12.80%) |
Property Plant & Equipment Net | $3,489,827,000 (9.61%) | $3,183,810,000 (19.19%) | $2,671,192,000 (5.20%) | $2,539,180,000 (8.75%) |
Cash & Equivalents | $11,114,000 (14.31%) | $9,723,000 (-21.23%) | $12,344,000 (1.86%) | $12,119,000 (30.75%) |
Accumulated Other Comprehensive Income | $1,960,000 (9.44%) | $1,791,000 (21.26%) | $1,477,000 (1006.13%) | -$163,000 (84.68%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $18,087,000 (10.21%) | $16,411,000 (10.74%) | $14,819,000 (-6.11%) | $15,784,000 (9.86%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $18,087,000 (10.21%) | $16,411,000 (10.74%) | $14,819,000 (-6.11%) | $15,784,000 (9.86%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $129,526,000 (10.32%) | $117,413,000 (11.93%) | $104,894,000 (7.34%) | $97,725,000 (6.48%) |
Trade & Non-Trade Payables | $56,256,000 (21.97%) | $46,121,000 (55.91%) | $29,581,000 (-2.67%) | $30,391,000 (-11.14%) |
Accumulated Retained Earnings (Deficit) | $537,184,000 (8.44%) | $495,383,000 (8.08%) | $458,356,000 (7.03%) | $428,260,000 (4.96%) |
Tax Assets | $5,953,000 (14.77%) | $5,187,000 (0%) | $0 (0%) | $2,308,000 (-67.22%) |
Tax Liabilities | $276,043,000 (15.73%) | $238,528,000 (8.00%) | $220,851,000 (10.18%) | $200,451,000 (4.72%) |
Total Debt | $1,829,676,000 (4.72%) | $1,747,174,000 (5.51%) | $1,655,903,000 (3.82%) | $1,595,037,000 (3.65%) |
Debt Current | $122,772,000 (-44.31%) | $220,475,000 (34.49%) | $163,938,000 (60.56%) | $102,102,000 (-59.38%) |
Debt Non-Current | $1,706,904,000 (11.80%) | $1,526,699,000 (2.33%) | $1,491,965,000 (-0.06%) | $1,492,935,000 (15.95%) |
Total Liabilities | $3,291,335,000 (5.77%) | $3,111,670,000 (23.39%) | $2,521,756,000 (2.60%) | $2,457,876,000 (2.66%) |
Liabilities Current | $261,173,000 (-23.85%) | $342,974,000 (29.60%) | $264,650,000 (30.20%) | $203,271,000 (-42.05%) |
Liabilities Non-Current | $3,030,162,000 (9.44%) | $2,768,696,000 (22.67%) | $2,257,106,000 (0.11%) | $2,254,605,000 (10.33%) |
SJW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $748,439,000 (11.65%) | $670,363,000 (8.00%) | $620,698,000 (8.19%) | $573,686,000 (1.62%) |
Cost of Revenue | $359,251,000 (13.54%) | $316,404,000 (6.86%) | $296,096,000 (3.50%) | $286,078,000 (2.97%) |
Selling General & Administrative Expense | $105,830,000 (7.27%) | $98,656,000 (3.41%) | $95,404,000 (9.24%) | $87,332,000 (9.52%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $218,685,000 (6.92%) | $204,524,000 (5.63%) | $193,624,000 (9.73%) | $176,449,000 (4.40%) |
Interest Expense | $71,390,000 (7.93%) | $66,144,000 (13.92%) | $58,062,000 (6.85%) | $54,339,000 (0.15%) |
Income Tax Expense | $8,970,000 (50.60%) | $5,956,000 (-29.90%) | $8,496,000 (1.52%) | $8,369,000 (-0.13%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $93,967,000 (10.57%) | $84,987,000 (15.11%) | $73,828,000 (22.07%) | $60,478,000 (-1.69%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $93,967,000 (10.57%) | $84,987,000 (15.11%) | $73,828,000 (22.07%) | $60,478,000 (-1.69%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $93,967,000 (10.57%) | $84,987,000 (15.11%) | $73,828,000 (22.07%) | $60,478,000 (-1.69%) |
Weighted Average Shares | $32,701,292 (3.57%) | $31,575,197 (4.19%) | $30,304,557 (2.38%) | $29,601,284 (3.78%) |
Weighted Average Shares Diluted | $32,779,573 (3.53%) | $31,663,274 (4.07%) | $30,423,735 (2.31%) | $29,735,533 (3.63%) |
Earning Before Interest & Taxes (EBIT) | $174,327,000 (10.97%) | $157,087,000 (11.90%) | $140,386,000 (13.96%) | $123,186,000 (-0.78%) |
Gross Profit | $389,188,000 (9.95%) | $353,959,000 (9.04%) | $324,602,000 (12.86%) | $287,608,000 (0.32%) |
Operating Income | $170,503,000 (14.10%) | $149,435,000 (14.09%) | $130,978,000 (17.83%) | $111,159,000 (-5.53%) |
SJW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$340,095,000 (-5.53%) | -$322,272,000 (-31.90%) | -$244,328,000 (6.03%) | -$259,995,000 (-21.35%) |
Net Cash Flow from Financing | $145,960,000 (13.31%) | $128,820,000 (64.41%) | $78,354,000 (-41.00%) | $132,805,000 (30.80%) |
Net Cash Flow from Operations | $195,526,000 (2.46%) | $190,831,000 (14.82%) | $166,199,000 (27.81%) | $130,040,000 (24.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,391,000 (153.07%) | -$2,621,000 (-1264.89%) | $225,000 (-92.11%) | $2,850,000 (132.85%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$7,537,000 (-1490.59%) | $542,000 (110.11%) | -$5,359,000 (-565.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$631,000 (23.61%) | -$826,000 (-89.89%) |
Capital Expenditure | -$340,095,000 (-7.98%) | -$314,968,000 (-28.96%) | -$244,239,000 (3.77%) | -$253,810,000 (-18.06%) |
Issuance (Repayment) of Debt Securities | $83,094,000 (7.11%) | $77,575,000 (24.31%) | $62,405,000 (6.15%) | $58,790,000 (-48.41%) |
Issuance (Purchase) of Equity Shares | $85,008,000 (5.39%) | $80,659,000 (106.37%) | $39,085,000 (-57.06%) | $91,028,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$52,132,000 (-8.82%) | -$47,905,000 (-9.92%) | -$43,582,000 (-8.58%) | -$40,137,000 (-9.94%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,623,000 (21.00%) | $4,647,000 (-3.01%) | $4,791,000 (12.84%) | $4,246,000 (19.50%) |
Depreciation Amortization & Accretion | $115,050,000 (6.39%) | $108,138,000 (1.60%) | $106,439,000 (10.33%) | $96,474,000 (5.30%) |
SJW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.00% (-1.52%) | 52.80% (0.96%) | 52.30% (4.39%) | 50.10% (-1.38%) |
Profit Margin | 12.60% (-0.79%) | 12.70% (6.72%) | 11.90% (13.33%) | 10.50% (-3.67%) |
EBITDA Margin | 38.70% (-2.27%) | 39.60% (-0.50%) | 39.80% (3.92%) | 38.30% (0.26%) |
Return on Average Equity (ROAE) | 7.20% (1.41%) | 7.10% (1.43%) | 7.00% (16.67%) | 6.00% (-11.76%) |
Return on Average Assets (ROAA) | 2.10% (-4.55%) | 2.20% (4.76%) | 2.10% (16.67%) | 1.80% (-5.26%) |
Return on Sales (ROS) | 23.30% (-0.43%) | 23.40% (3.54%) | 22.60% (5.12%) | 21.50% (-2.27%) |
Return on Invested Capital (ROIC) | 3.30% (-2.94%) | 3.40% (3.03%) | 3.30% (10.00%) | 3.00% (-9.09%) |
Dividend Yield | 3.30% (43.48%) | 2.30% (27.78%) | 1.80% (-5.26%) | 1.90% (5.56%) |
Price to Earnings Ratio (P/E) | 17.15 (-29.41%) | 24.29 (-26.99%) | 33.27 (-7.27%) | 35.88 (11.74%) |
Price to Sales Ratio (P/S) | 2.15 (-30.12%) | 3.08 (-22.35%) | 3.96 (4.95%) | 3.78 (7.79%) |
Price to Book Ratio (P/B) | 1.2 (-29.26%) | 1.69 (-23.65%) | 2.22 (5.02%) | 2.11 (-2.31%) |
Debt to Equity Ratio (D/E) | 2.41 (-4.56%) | 2.52 (11.15%) | 2.27 (-4.46%) | 2.38 (-9.00%) |
Earnings Per Share (EPS) | 2.87 (6.69%) | 2.69 (10.25%) | 2.44 (19.61%) | 2.04 (-5.56%) |
Sales Per Share (SPS) | 22.89 (7.80%) | 21.23 (3.66%) | 20.48 (5.69%) | 19.38 (-2.09%) |
Free Cash Flow Per Share (FCFPS) | -4.42 (-12.47%) | -3.93 (-52.66%) | -2.58 (38.41%) | -4.18 (-7.51%) |
Book Value Per Share (BVPS) | 41.8 (7.01%) | 39.06 (6.56%) | 36.66 (4.89%) | 34.95 (8.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 122.87 (5.53%) | 116.43 (17.92%) | 98.74 (2.49%) | 96.34 (2.41%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (-16.67%) | 24 (-17.24%) | 29 (-3.33%) | 30 (7.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.78 (-17.19%) | 14.22 (-14.51%) | 16.63 (-2.19%) | 17.01 (5.88%) |
Asset Turnover | 0.17 (-3.49%) | 0.17 (-1.15%) | 0.17 (4.19%) | 0.17 (-4.02%) |
Current Ratio | 0.73 (26.30%) | 0.58 (-1.20%) | 0.58 (-11.36%) | 0.66 (81.82%) |
Dividends | $1.6 (5.26%) | $1.52 (5.56%) | $1.44 (5.88%) | $1.36 (6.25%) |
Free Cash Flow (FCF) | -$144,569,000 (-16.46%) | -$124,137,000 (-59.07%) | -$78,040,000 (36.95%) | -$123,770,000 (-11.58%) |
Enterprise Value (EV) | $3,407,810,042 (-9.64%) | $3,771,420,746 (-8.14%) | $4,105,693,347 (9.91%) | $3,735,451,256 (7.78%) |
Earnings Before Tax (EBT) | $102,937,000 (13.19%) | $90,943,000 (10.47%) | $82,324,000 (19.58%) | $68,847,000 (-1.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $289,377,000 (9.11%) | $265,225,000 (7.45%) | $246,825,000 (12.37%) | $219,660,000 (1.80%) |
Invested Capital | $5,575,387,000 (9.95%) | $5,070,847,000 (16.01%) | $4,371,222,000 (3.30%) | $4,231,571,000 (9.56%) |
Working Capital | -$70,459,000 (51.27%) | -$144,585,000 (-31.52%) | -$109,936,000 (-58.90%) | -$69,186,000 (69.04%) |
Tangible Asset Value | $4,017,998,000 (9.29%) | $3,676,370,000 (22.86%) | $2,992,313,000 (4.92%) | $2,851,924,000 (6.28%) |
Market Capitalization | $1,636,739,042 (-21.57%) | $2,086,821,746 (-15.23%) | $2,461,625,347 (12.75%) | $2,183,280,256 (10.23%) |
Average Equity | $1,303,909,500 (8.91%) | $1,197,212,750 (13.52%) | $1,054,619,500 (5.38%) | $1,000,801,250 (10.93%) |
Average Assets | $4,504,387,500 (15.85%) | $3,888,287,750 (8.84%) | $3,572,562,750 (4.28%) | $3,425,950,000 (5.78%) |
Invested Capital Average | $5,332,339,750 (15.35%) | $4,622,589,250 (7.82%) | $4,287,333,750 (5.38%) | $4,068,603,000 (7.00%) |
Shares | 33,253,536 (4.14%) | 31,933,003 (5.32%) | 30,319,317 (1.65%) | 29,826,233 (4.45%) |
