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SJW Group (SJW Group) FCF Yield % : -5.80 (As of Apr. 27, 2024)


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What is SJW Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, SJW Group's Trailing 12-Month Free Cash Flow is $-99.9 Mil, and Market Cap is $1,722.8 Mil. Therefore, SJW Group's FCF Yield % for today is -5.80%.

The historical rank and industry rank for SJW Group's FCF Yield % or its related term are showing as below:

SJW' s FCF Yield % Range Over the Past 10 Years
Min: -9.03   Med: -4.37   Max: -1.07
Current: -5.8


During the past 13 years, the highest FCF Yield % of SJW Group was -1.07%. The lowest was -9.03%. And the median was -4.37%.

SJW's FCF Yield % is ranked worse than
75.82% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.98 vs SJW: -5.80

SJW Group's FCF Margin % for the quarter that ended in Dec. 2023 was -28.45%.


SJW Group FCF Yield % Historical Data

The historical data trend for SJW Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SJW Group FCF Yield % Chart

SJW Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.62 -5.60 -5.60 -3.12 -4.77

SJW Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.27 -0.78 -4.22 -4.79 -9.32

Competitive Comparison of SJW Group's FCF Yield %

For the Utilities - Regulated Water subindustry, SJW Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SJW Group's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SJW Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where SJW Group's FCF Yield % falls into.



SJW Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

SJW Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-99.893 / 2092.70305
=-4.77%

SJW Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-48.747 * 4 / 2092.70305
=-9.32%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SJW Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


SJW Group FCF Yield % Related Terms

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SJW Group (SJW Group) Business Description

Traded in Other Exchanges
Address
110 West Taylor Street, San Jose, CA, USA, 95110
SJW Group is a U.S. water utility services holding company that provides, stores, purifies and distributes water. The company primarily operates in various California municipalities and also has operations in other states. Its operating segments include Water Utility Services and Real Estate Services. The majority of the company's revenue is derived from its water utility services segment.
Executives
Denise L Kruger director
Carl Guardino director 110 W. TAYLOR STREET, SAN JOSE CA 95110
Craig J Patla officer: President of CTWS CONNECTICUT WATER COMPANY, 93 WEST MAIN STREET, CLINTON CT 06413
Mohammed G. Zerhouni officer: SVP of Fin., Prin. Acct. Ofcr. 110 W. TAYLOR STREET, SAN JOSE CA 95110
Andrew Gere officer: President and COO 1221 SOUTH BASCOM AVENUE, SAN JOSE CA 95128
James Patrick Lynch officer: CFO/Treasurer 1675 LAURELWOOD DRIVE, SAN JOSE CA 95125
Bruce A Hauk officer: Chf. Crp. Dev. & Str. Offcr. 110 W. TAYLOR STREET, SAN JOSE CA 95110
Rebecca A Klein director 1411 E MISSION AVE, SPOKANE WA 99202
Katharine Armstrong director 919 CONGRESS AVENUE #1400, AUSTIN TX 78701
Brown Willie D. Jr. officer: VP, Gen Counsel, & Corp Sec 110 W. TAYLOR STREET, SAN JOSE CA 95110
Wendy Avila-walker officer: VP of Finance, Controller 110 W. TAYLOR STREET, SAN JOSE CA 95110
Andrew F Walters officer: Chief Administrative Officer 8 RIVER TERRACE, APT 8-T, NEW YORK NY 10282
Daniel B. More director 56 W BROTHER DRIVE, GREENWICH CT 06830
Douglas R King director 465 EL CENTRO ROAD, HILLSBOROUGH CA 94010
Mary Ann Hanley director 93 WEST MAIN STREET, CLINTON CT 06413