Sjw Group Common Stock Total Debt

SJW Stock

USD 56.47 0.93 1.67%

SJW Group Common fundamentals help investors to digest information that contributes to SJW Group's financial success or failures. It also enables traders to predict the movement of SJW Stock. The fundamental analysis module provides a way to measure SJW Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SJW Group stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.38 in 2024.

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SJW Group Common Company Total Debt Analysis

SJW Group's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current SJW Group Total Debt

1.75 B

Most of SJW Group's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SJW Group Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SJW Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for SJW Group is extremely important. It helps to project a fair market value of SJW Stock properly, considering its historical fundamentals such as Total Debt. Since SJW Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SJW Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SJW Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.68	0.7	0.7	0.79	0.58	0.68	0.97	0.29	0.61	-0.67	0.75	0.7	0.55	0.51	0.13	0.33	0.66	0.66	0.31	0.64	0.74	0.76	-0.31	0.31
Total Stockholder Equity	0.68		0.94	0.88	0.73	0.95	0.95	0.54	0.59	0.9	-0.8	0.93	0.9	0.84	0.83	0.34	0.83	0.93	0.99	0.38	0.61	0.85	0.93	-0.29	0.83
Current Deferred Revenue	0.7	0.94		0.88	0.7	0.95	0.93	0.58	0.46	0.9	-0.88	0.91	0.9	0.82	0.8	0.22	0.75	0.92	0.93	0.35	0.62	0.88	0.91	-0.4	0.74
Net Debt	0.7	0.88	0.88		0.62	0.87	0.96	0.62	0.16	0.88	-0.66	0.99	0.99	0.87	0.89	-0.12	0.69	0.98	0.88	0.6	0.86	0.82	0.95	-0.69	0.83
Retained Earnings	0.79	0.73	0.7	0.62		0.7	0.72	0.64	0.47	0.59	-0.75	0.68	0.57	0.62	0.48	0.27	0.5	0.59	0.66	0.35	0.46	0.72	0.68	-0.15	0.41
Accounts Payable	0.58	0.95	0.95	0.87	0.7		0.95	0.44	0.49	0.9	-0.82	0.9	0.87	0.89	0.77	0.2	0.79	0.9	0.92	0.4	0.57	0.82	0.86	-0.39	0.78
Net Receivables	0.68	0.95	0.93	0.96	0.72	0.95		0.56	0.35	0.9	-0.75	0.97	0.94	0.9	0.88	0.06	0.79	0.96	0.93	0.54	0.72	0.83	0.93	-0.53	0.86
Total Liab	0.97	0.54	0.58	0.62	0.64	0.44	0.56		0.14	0.49	-0.56	0.66	0.6	0.45	0.4	0.0	0.17	0.55	0.52	0.24	0.57	0.6	0.63	-0.34	0.18
Total Current Assets	0.29	0.59	0.46	0.16	0.47	0.49	0.35	0.14		0.44	-0.55	0.29	0.23	0.28	0.23	0.94	0.54	0.28	0.59	-0.19	-0.16	0.44	0.36	0.56	0.28
Short Term Debt	0.61	0.9	0.9	0.88	0.59	0.9	0.9	0.49	0.44		-0.68	0.88	0.9	0.82	0.84	0.19	0.85	0.89	0.91	0.47	0.66	0.94	0.9	-0.48	0.77
Common Stock	-0.67	-0.8	-0.88	-0.66	-0.75	-0.82	-0.75	-0.56	-0.55	-0.68		-0.72	-0.66	-0.64	-0.55	-0.35	-0.6	-0.69	-0.76	-0.14	-0.33	-0.72	-0.7	0.15	-0.5
Long Term Debt	0.75	0.93	0.91	0.99	0.68	0.9	0.97	0.66	0.29	0.88	-0.72		0.98	0.87	0.85	0.02	0.69	0.98	0.93	0.54	0.8	0.84	0.96	-0.57	0.81
Good Will	0.7	0.9	0.9	0.99	0.57	0.87	0.94	0.6	0.23	0.9	-0.66	0.98		0.84	0.88	-0.03	0.69	0.99	0.92	0.55	0.85	0.86	0.97	-0.63	0.82
Intangible Assets	0.55	0.84	0.82	0.87	0.62	0.89	0.9	0.45	0.28	0.82	-0.64	0.87	0.84		0.74	-0.01	0.65	0.86	0.81	0.59	0.63	0.72	0.8	-0.52	0.73
Property Plant Equipment	0.51	0.83	0.8	0.89	0.48	0.77	0.88	0.4	0.23	0.84	-0.55	0.85	0.88	0.74		0.01	0.82	0.89	0.85	0.49	0.76	0.76	0.88	-0.57	0.93
Short Term Investments	0.13	0.34	0.22	-0.12	0.27	0.2	0.06	0.0	0.94	0.19	-0.35	0.02	-0.03	-0.01	0.01		0.32	0.01	0.36	-0.4	-0.34	0.22	0.13	0.76	0.05
Net Tangible Assets	0.33	0.83	0.75	0.69	0.5	0.79	0.79	0.17	0.54	0.85	-0.6	0.69	0.69	0.65	0.82	0.32		0.73	0.82	0.39	0.41	0.75	0.73	-0.26	0.86
Long Term Debt Total	0.66	0.93	0.92	0.98	0.59	0.9	0.96	0.55	0.28	0.89	-0.69	0.98	0.99	0.86	0.89	0.01	0.73		0.94	0.54	0.81	0.83	0.97	-0.59	0.86
Capital Surpluse	0.66	0.99	0.93	0.88	0.66	0.92	0.93	0.52	0.59	0.91	-0.76	0.93	0.92	0.81	0.85	0.36	0.82	0.94		0.37	0.64	0.86	0.95	-0.29	0.83
Deferred Long Term Liab	0.31	0.38	0.35	0.6	0.35	0.4	0.54	0.24	-0.19	0.47	-0.14	0.54	0.55	0.59	0.49	-0.4	0.39	0.54	0.37		0.62	0.46	0.52	-0.67	0.49
Long Term Investments	0.64	0.61	0.62	0.86	0.46	0.57	0.72	0.57	-0.16	0.66	-0.33	0.8	0.85	0.63	0.76	-0.34	0.41	0.81	0.64	0.62		0.7	0.83	-0.78	0.63
Short Long Term Debt	0.74	0.85	0.88	0.82	0.72	0.82	0.83	0.6	0.44	0.94	-0.72	0.84	0.86	0.72	0.76	0.22	0.75	0.83	0.86	0.46	0.7		0.91	-0.44	0.63
Net Invested Capital	0.76	0.93	0.91	0.95	0.68	0.86	0.93	0.63	0.36	0.9	-0.7	0.96	0.97	0.8	0.88	0.13	0.73	0.97	0.95	0.52	0.83	0.91		-0.5	0.8
Net Working Capital	-0.31	-0.29	-0.4	-0.69	-0.15	-0.39	-0.53	-0.34	0.56	-0.48	0.15	-0.57	-0.63	-0.52	-0.57	0.76	-0.26	-0.59	-0.29	-0.67	-0.78	-0.44	-0.5		-0.47
Capital Stock	0.31	0.83	0.74	0.83	0.41	0.78	0.86	0.18	0.28	0.77	-0.5	0.81	0.82	0.73	0.93	0.05	0.86	0.86	0.83	0.49	0.63	0.63	0.8	-0.47

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SJW Total Debt Historical Pattern

Today, most investors in SJW Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SJW Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SJW Group total debt as a starting point in their analysis.

SJW Group Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict SJW Group

Short Long Term Debt Total Over Time

SJW Short Long Term Debt Total

Short Long Term Debt Total

1.83 Billion

At this time, SJW Group's Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, SJW Group Common has a Total Debt of 1.75 B. This is 67.16% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The total debt for all United States stocks is 67.14% higher than that of the company.

SJW Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SJW Group's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SJW Group could also be used in its relative valuation, which is a method of valuing SJW Group by comparing valuation metrics of similar companies.

SJW Group is currently under evaluation in total debt category among its peers.

SJW Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of SJW Group from analyzing SJW Group's financial statements. These drivers represent accounts that assess SJW Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SJW Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.2B	2.0B	2.2B	2.5B	2.1B	2.2B
Enterprise Value	1.3B	3.4B	3.8B	4.1B	3.8B	4.0B

SJW Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SJW Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SJW Group's managers, analysts, and investors.

Environmental

Governance

Social

SJW Group Institutional Holders

Institutional Holdings refers to the ownership stake in SJW Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SJW Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SJW Group's value.

		Shares
First Trust Advisors L.p.	2024-06-30	427.1 K
Northern Trust Corp	2024-09-30	385 K
Legal & General Group Plc	2024-06-30	382.9 K
Charles Schwab Investment Management Inc	2024-09-30	370 K
Bank Of New York Mellon Corp	2024-06-30	340 K
Nuveen Asset Management, Llc	2024-06-30	323.5 K
Schroder Investment Management Group	2024-06-30	270.2 K
Assenagon Asset Management Sa	2024-09-30	212.3 K
Victory Capital Management Inc.	2024-09-30	174.7 K
Blackrock Inc	2024-06-30	5.6 M
Vanguard Group Inc	2024-09-30	2.5 M

SJW Fundamentals

	Return On Equity	0.0705
	Return On Asset	0.0247
	Profit Margin	0.12 %
	Operating Margin	0.26 %
	Current Valuation	3.63 B
	Shares Outstanding	33.25 M
	Shares Owned By Insiders	8.46 %
	Shares Owned By Institutions	82.95 %
	Number Of Shares Shorted	887.45 K
	Price To Earning	35.07 X
	Price To Book	1.39 X
	Price To Sales	2.57 X
	Revenue	670.36 M
	Gross Profit	357.17 M
	EBITDA	256.34 M
	Net Income	84.99 M
	Cash And Equivalents	13.19 M
	Cash Per Share	0.44 X
	Total Debt	1.75 B
	Debt To Equity	1.58 %
	Current Ratio	0.50 X
	Book Value Per Share	40.14 X
	Cash Flow From Operations	190.83 M
	Short Ratio	3.85 X
	Earnings Per Share	2.77 X
	Price To Earnings To Growth	3.83 X
	Target Price	64.33
	Number Of Employees	808
	Beta	0.62
	Market Capitalization	1.85 B
	Total Asset	1.83 B
	Retained Earnings	495.38 M
	Working Capital	(144.59 M)
	Current Asset	73.38 M
	Current Liabilities	79.62 M
	Annual Yield	0.03 %
	Five Year Return	1.89 %
	Net Asset	1.83 B
	Last Dividend Paid	1.58

About SJW Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SJW Group Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SJW Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SJW Group Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for SJW Stock Analysis

When running SJW Group's price analysis, check to measure SJW Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SJW Group is operating at the current time. Most of SJW Group's value examination focuses on studying past and present price action to predict the probability of SJW Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW Group's price. Additionally, you may evaluate how the addition of SJW Group to your portfolios can decrease your overall portfolio volatility.

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