Market cap
$1,875 Mln
Revenue (TTM)
$767 Mln
P/E Ratio
18.3
P/B Ratio
1.3
Div. Yield
3.1 %
| SJW Group (DE) (SJW) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,875 | 11,396 | 3,540 | 3,093 | 1,102 |
Revenue ($ Mln) |
767 | 2,569 | 697 | 1,054 | 206 |
Net Profit ($ Mln) |
98.82 | 554.87 | 143.13 | 133.21 | 47.94 |
Net Margin (%) |
12.89 | 21.60 | 20.52 | 12.63 | 23.26 |
RoE (%) |
7.24 | 8.00 | 13.21 | 7.62 | 9.42 |
Price to Earnings |
18.29 | 20.71 | 24.40 | 22.33 | 22.58 |
Price-To-Book |
1.30 | 1.63 | 3.15 | 1.71 | 2.09 |
Income Statement ($ Mln)
| SJW Group (DE) (SJW) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
766.66 | 2,086.11 | 595.46 | 1,036.81 | 191.88 |
|
Cost of Revenue
|
351.79 | 864.26 | 143.44 | 47.69 | 92.36 |
|
Gross Profit
|
425.12 | 1,221.85 | 452.02 | 989.12 | 99.51 |
|
Operating Expenses
|
318.65 | 464.19 | 267.54 | 764.06 | 46.30 |
|
Operating Profit (EBIT)
|
178.49 | 757.67 | 184.48 | 225.05 | 53.21 |
|
Other Income
|
0.00 | -- | -- | -- | -- |
|
Profit before Tax
|
109.03 | 573.48 | 149.44 | 232.57 | 51.26 |
|
Provision for Tax
|
10.21 | -21.84 | 30.17 | 42.49 | 6.91 |
|
Profit after Tax (Net Income)
|
98.82 | 595.31 | 119.27 | 190.81 | 44.35 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
0.00 | -- | 118.85 | 190.81 | -- |
Liabilities ($ Mln)
| SJW Group (DE) (SJW) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,397.34 | 6,198.81 | 920.05 | 1,638.29 | 446.90 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3,034.79 | 10,853.08 | 1,294.63 | 3,003.63 | 725.39 |
|
Current Liabilities
|
296.68 | 974.67 | 285.53 | 538.36 | 82.89 |
|
Total Liabilities
|
4,658.31 | 18,026.55 | 2,500.21 | 5,180.28 | 1,255.17 |
Assets ($ Mln)
| SJW Group (DE) (SJW) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,531.54 | 17,540.64 | 2,266.86 | 4,856.15 | 1,212.23 |
|
Current Assets
|
197.27 | 485.91 | 233.35 | 324.14 | 42.97 |
|
Total Assets
|
4,658.31 | 18,026.55 | 2,500.21 | 5,180.28 | 1,255.17 |
|
Total Debt*
|
1,862.73 | 7,725.18 | 938.24 | 1,395.50 | 385.97 |
|
Net Current Assets
|
-99.41 | -488.76 | -52.18 | -214.23 | -39.92 |
Cashflow ($ Mln)
| SJW Group (DE) (SJW) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
195.53 | 770.34 | 198.73 | 290.87 | 58.73 |
|
Cash Flow from Investing Activities
|
-- | -1,163.28 | -232.78 | -474.87 | -74.62 |
|
Cash from Financing Activities
|
145.96 | 397.48 | 46.64 | 194.72 | 17.73 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| SJW Group (DE) (SJW) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.04 | 4.42 | 6.72 | 6.69 | 5.31 |
|
ROE (%)
|
7.24 | 9.84 | 14.06 | 12.45 | 10.17 |
|
ROA (%)
|
2.03 | 3.41 | 5.03 | 3.86 | 3.56 |
|
EBIT Margin (%)
|
23.77 | -- | -- | -- | -- |
|
Net Margin (%)
|
12.89 | 28.54 | 20.03 | 18.40 | 23.11 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| SJW Group (DE) (SJW) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.34 | 0.02 | 0.00 | 0.30 | 0.15 |
|
EBIT Growth (%)
|
17.00 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
16.04 | 19.49 | -4.53 | 267.57 | 40.69 |
|
EPS Growth (%)
|
11.77 | 0.19 | -0.07 | 2.62 | 0.40 |
|
Book Value Growth (%)
|
6.93 | -- | -- | -- | -- |
Valuation Ratios
| SJW Group (DE) (SJW) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.56 | 16.79 | 24.81 | 13.93 | 21.31 |
|
Price / Book Value
|
1.21 | 1.61 | 3.22 | 1.62 | 2.11 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.99 | 14.22 | 11.90 | 9.44 | 14.41 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| SJW Group (DE) (SJW) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.21 | 1.25 | 1.02 | 0.85 | 0.86 |
|
Short term debt to equity ratio
|
0.12 | 0.05 | 0.14 | 0.17 | 0.07 |
|
Current Ratio
|
0.66 | 0.50 | 0.82 | 0.60 | 0.52 |
|
Quick Ratio
|
0.66 | 0.40 | 0.76 | 0.56 | 0.44 |
|
Interest Coverage
|
2.51 | 2.90 | 3.97 | 5.04 | 5.01 |
Operating Efficiency Ratios
| SJW Group (DE) (SJW) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.59 | 14.80 | 22.46 | 18.15 | 15.43 |
|
Asset Turnover
|
0.16 | 0.12 | 0.25 | 0.21 | 0.15 |
|
Receivable days
|
47.57 | 48.55 | 78.87 | 64.33 | 120.83 |
|
Inventory Days
|
-- | 43.66 | 41.65 | 140.47 | 27.07 |
|
Payable days
|
57.83 | 101.39 | 200.27 | 1,255.40 | 110.07 |
|
Cash Conversion Cycle
|
-- | -9.18 | -79.75 | -1,050.60 | 37.83 |