NASDAQ$HTO

H2O America · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Net income increased and earnings per share were reported for Q1 2021.

SJW Group reported a net income of $2.6 million for the quarter ended March 31, 2021, compared to $2.4 million for the same period in 2020. Diluted earnings per share were $0.09 for the quarter ended March 31, 2021, compared to $0.08 for the same period in 2020.

  • Net income increased 8.2% over Q1 2020.
  • First quarter 2021 diluted earnings were $0.09 per share.
  • 2021 guidance range is $1.85 to $2.05 per diluted share.
  • Dividend of $0.34 per share was declared.

Headline financials

Total Revenue

$115M

Previous: $116M-0.8%
EPS (adj)

$0.09

Previous: $0.30-70.0%
Quarterly Cash Dividend Per Share

$0.34

No prior period
Capital Expenditures

-$46.8M

Previous: -$38.6M-21.4%
Free Cash Flow

-$44.2M

Previous: -$36.2M-22.3%
Net Income

$2.62M

Previous: $2.42M+8.2%
Operating Income

$13.1M

Previous: $15.4M-15.2%
Gross Profit

$55.5M

Previous: $56M-0.9%
Cash & Equivalents

$11.4M

Previous: $28.3M-59.7%
Total Assets

$3.33B

Previous: $3.17B+5.0%
Stock-Based Comp

$1.28M

Previous: $251K+410.0%

Revenue & EPS history

SJW Group · Revenue · Quarterly

$115M

Q1 2021-0.8%vs Q1 2020
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Forward guidance

SJW Group is providing earnings guidance for 2021 in the range of $1.85 per diluted share to $2.05 per diluted share. The range reflects no additional surface water available from our California water treatment plants for the remainder of 2021 due to the lack of rainfall in our watershed in the Santa Cruz mountains.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.5%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+0.4%

Avg return

30 days after

45%

29 / 64 earnings

Positive

+13.6%

Q3 2016

Best reaction

-8.3%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%-3.3%-2.4%
Q3 2025-3.4%-9.4%-9.2%
Q1 2025+6.1%+3.2%-1.8%
Q4 2024-1.9%+2.2%+0.6%
Q3 2024-0.4%-2.7%-2.0%
Q2 2024+5.6%+3.5%-0.2%
Q1 2024-3.0%-1.2%+0.4%
Q4 2023-3.1%-4.8%-7.0%
Q3 2023+6.5%+10.8%+9.8%
Q2 2023-1.7%-1.9%-6.3%
Q1 2023-0.3%+1.0%+0.8%
Q4 2022+0.7%+1.1%-1.2%
Q3 2022+7.1%+5.9%+15.1%
Q2 2022+0.8%+2.7%+1.5%
Q1 2022-2.3%-5.7%-1.6%
Q4 2021+1.2%+0.4%+5.6%
Q3 2021-3.3%+3.5%-2.3%
Q2 2021+1.6%+2.2%+1.0%
Q1 2021-1.5%-0.5%-2.2%
Q4 2020-2.1%-3.9%-12.8%
Q3 2020-1.6%+2.3%+4.1%
Q2 2020+9.5%+3.9%-2.4%
Q1 2020-2.6%-1.7%+8.5%
Q4 2019-6.9%-7.9%-19.3%
Q3 2019-1.1%-2.9%-3.2%
Q2 2019-0.3%+0.4%+1.0%
Q1 2019-1.0%-0.6%+2.8%
Q4 2018+0.1%+1.0%+3.1%
Q3 2018+3.3%+2.5%+5.9%
Q2 2018-2.7%-4.1%-14.1%
Q1 2018+6.4%+7.9%+10.9%
Q4 2017+6.0%+5.4%-3.1%
Q3 2017-0.4%-2.2%+6.5%
Q2 2017-4.3%+4.2%+8.0%
Q1 2017-4.2%-5.4%-7.5%
Q4 2016-1.9%-1.9%-2.4%
Q3 2016+13.6%+12.8%+21.6%
Q2 2016+3.0%+1.1%+9.3%
Q1 2016-8.3%
Q4 2015+5.5%
Q3 2015-3.1%
Q2 2015+0.5%
Q1 2015-4.1%
Q4 2014-5.7%
Q3 2014+2.9%
Q2 2014-0.3%
Q1 2014-0.8%
Q4 2013+4.8%
Q3 2013-6.0%
Q2 2013+0.9%
Q1 2013-0.9%
Q4 2012-2.0%
Q3 2012-0.1%
Q2 2012+1.9%
Q1 2011+0.0%
Q1 2012+0.9%
Q4 2009-0.3%
Q4 2011-0.3%
Q3 2010+6.9%
Q3 2011+6.9%
Q2 2011+2.5%
Q2 2010+2.5%
Q4 2010+2.5%
Q1 2010+3.7%

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