NASDAQ$HTO

H2O America · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Net income and diluted earnings per share increased compared to the same period in 2019, driven by the merger with CTWS and increased customer usage.

SJW Group reported a net income of $19.7 million and diluted earnings per share of $0.69 for the second quarter ended June 30, 2020. The increase in revenue was primarily attributable to the merger with CTWS, increased customer usage, and cumulative water rate increases.

  • Net income for the quarter ended June 30, 2020, was $19.7 million, compared to $13.5 million for the same period in 2019.
  • Diluted earnings per share were $0.69 for the quarter ended June 30, 2020, compared to $0.47 for the same period in 2019.
  • Operating revenue was $147.2 million for the quarter ended June 30, 2020, compared to $103.0 million in 2019.
  • The Company is affirming its 2020 guidance of a range of $1.95 and $2.05 per diluted share.

Headline financials

Total Revenue

$147M

Previous: $103M+43.0%
EPS (adj)

$0.69

Previous: $0.58+19.0%
Capital Expenditures

-$74.4M

Previous: -$62.5M-19.1%
Free Cash Flow

-$54.7M

Previous: -$48.9M-11.8%
Net Income

$19.7M

Previous: $13.5M+45.7%
Operating Income

$36.1M

Previous: $22M+64.2%
Gross Profit

$63.1M

Previous: $34.5M+83.3%
Cash & Equivalents

$23.3M

Previous: $422M-94.5%
Total Assets

$3.21B

Previous: $2B+60.2%
Stock-Based Comp

$1.01M

Previous: $718K+40.5%

Revenue & EPS history

SJW Group · Revenue · Quarterly

$147M

Q2 2020+43%vs Q2 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

The Company is affirming its 2020 guidance provided in the 2020 first quarter press release of a range of $1.95 and $2.05 per diluted share.

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 Q2 2020

Historical avgQ2 2020

+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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