NYSE: SJI - South Jersey Industries, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Utilities

Reporting South Jersey Industries, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
1.85 2.03 1.79 2.66 2.62 2.56 2.09 2.53 4.4 3.78 2.84 10.93
Выручка, млрд $
0.887 0.96 1.04 1.24 1.64 1.63 1.54 1.99 2.58 2.58 1.88 9.49
Чистая прибыль, млрд $
0.097 0.105 0.119 -0.0035 0.0177 0.0769 0.157 0.0881 0.046 0.046 0.0771 21.05
EV, млрд $
3.12 3.5 3.11 3.36 5.4 6.38 5.57 6.05 7.81 3.75 6.24 7.66
EBIT, млрд $
0.1311 0.1381 0.2044 0.0256 0.1085 0.2125 0.2982 0.2623 0.3393 0.3393 0.2442 25.61
EBITDA, млрд $
0.1941 0.2105 0.309 0.1491 0.2414 0.3458 0.4689 0.474 0.2073 0.2073 0.3475 -3.00
Баланс стоимость, млрд $
0.4392 0.4742 0.5106 0.9214 1.27 1.42 1.66 1.99 2.05 2.05 1.68 10.05
FCF, млрд $
-0.181 -0.159 -0.016 -0.0826 -0.1975 -0.3832 -0.1748 -0.2589 -0.2474 -0.2474 -0.2524 4.61
Операционный денежный поток, млрд $
0.1613 0.1868 0.2622 0.1903 0.1436 0.1211 0.3116 0.2731 0.3741 0.3741 0.2447 21.11
Операционная прибыль, млрд $
0.128 0.157 0.189 0.0044 0.1007 0.2012 0.2822 0.3491 0.3403 0.3403 0.2547 27.58
Операционные расходы, млрд $
0.209 0.2271 0.2487 0.2814 0.3631 0.3505 0.3639 0.1332 1.79 1.79 0.6001 37.58
CAPEX, млрд $
0.343 0.346 0.278 0.273 0.3411 0.5042 0.4865 0.532 0.6215 0.6215 0.4971 12.75


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0042 0.0039 0.0183 0.0017 0.03 0.0064 0.034 0.0288 0.0528 0.0528 0.0304 11.97
Short Term Investments $
0.0365 0.0231 0.0000 0.0000 0.0000 0.0298 -20.45
Long term investments $
0.1013 0.1301 0.1427 0.0806 0.0426 0.0942 0.0778 0.1091 0.114 0.0385 0.0867 -16.39
Total Receivables $
0.2698 0.3042 0.3212 0.2231 0.2732 0.1207 0.4001 0.324 0.3364 0.3951 0.3153 26.77
Total Current Assets $
0.5667 0.4313 0.4733 0.1965 0.6632 0.6525 0.5068 0.639 0.7644 0.7644 0.6452 2.88
Чистые активы, млрд $
0.9324 1.04 1.29 0.1965 0.6632 0.6525 0.5068 0.639 0.7644 0.3264 0.6452 2.88
Активы, млрд $
3.35 3.48 3.73 2.87 5.96 6.37 6.69 7.31 7.92 7.92 6.85 5.85
Short Term Debt $
0.3956 0.4612 0.528 0.1158 1 1.32 0.7392 0.4001 0.2343 0.2343 0.7387 -25.19
Long Term Debt $
0.8792 1.01 0.808 1.12 2.11 2.07 2.78 3.19 3.57 3.57 2.74 11.09
Задолженность, млрд $
2.42 2.44 2.44 1.94 4.69 4.94 5.02 5.31 7.92 7.92 5.58 11.05
Чистый долг, млрд $
1.27 1.46 1.32 0.8722 3.08 3.38 3.48 3.56 3.75 3.75 3.45 4.02
Долг, млрд $
1.27 1.47 1.34 0.8739 3.11 3.39 3.52 3.59 3.8 3.8 3.48 4.09
Interest income $
0.0316 0.0314 0.054 0.0903 0.1145 0.1185 0.1271 0.1009 18.67
Расходы на обслуживание долга $
0.0296 0.0316 0.0314 0.054 0.0903 0.1145 0.1185 0.1271 0.1346 0.1346 0.1170 8.31
Чист. проц. доходы, млрд $
-0.0314 0.054 0.0903 0.1145 0.1185 0.1271 0.1346 0.1346 0.1170 8.31
Goodwill $
0.0089 0.0048 0.0036 0.7346 0.7021 0.707 0.707 0.5709 187.49
Амортизация, млрд $
0.0551 0.0649 0.0785 0.091 0.1098 0.1235 0.1329 0.1334 0.1706 0.2117 0.1544 11.38
Себестоимость, млрд $
0.4821 0.5504 0.5755 0.5985 0.866 1.09 1.07 0.8978 1.51 0.454 1.09 11.76
Товарно материальные запасы $
0.0654 0.0593 0.0606 0.0158 0.0622 0.0553 0.042 0.0608 0.1209 0.1209 0.0682 14.22


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.46 1.52 1.56 -0.0439 0.2091 0.8338 1.62 0.9082 0.4088 0.4088 0.7960 14.35
Цена акции ао 33.69 31.23 27.8 32.98 21.55 35.9 36.09 36.09 36.09 36.09 33.14 10.86
Число акций ао, млн 66 69 76 79 84 92 96 97 112.45 112.45 96.29 6.01
FCF/акцию -2.75 -2.3 -0.2074 -1.04 -2.34 -4.15 -1.8 -2.67 -2.2 -2.2 -2.6320 -1.23


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.03 10.67 10.21 -0.3157 1.61 5.72 10.18 4.83 2.27 2.27 18.48 4.92 7.11
ROA, % 3.09 3.08 3.3 -0.1058 0.4004 1.25 2.41 1.26 0.6038 0.6038 5.91 1.18 8.56
ROIC, % 5.18 6.1 5.79 5.46 1.31 3.37 3.59 5.21 3.51 3.58 10.62 3.40 21.79
ROS, % 2.06 6.61 13.05 19.35 13.17 -2.86 1.78 1.78 1.78 1.78 15.66 3.13 -32.99
ROCE, % 13.31 15.86 1.02 2.48 4.59 5.4 4.13 4.97 0 0 23.60 4.31 14.92
Ebit margin, % 2.06 6.61 13.05 19.35 13.17 13.15 13.15 13.07 14.75
Рентаб EBITDA, % 21.94 28.44 11.99 14.71 21.24 30.42 23.79 8.02 8.03 8.03 40.81 18.30 -17.68
Чистая рентаб, % 14.4 16.4 18.3 -0.28 1.08 4.72 10.19 4.42 1.78 1.78 15.65 4.44 10.51
Operation Margin, % 18.26 7.7 11.62 12.82 18.14 17.53 13.19 13.19 13.19 13.19 24.21 15.05 -6.17
Чистая процентная маржа, % 11.16 10.94 10.95 11.46 -0.28 1.08 4.72 10.19 4.42 4.14 11.42 4.03 -273.64
Доходность FCF, % -7.72 -9.75 -9.81 -7.81 -0.8818 -3.07 -7.51 -13.13 -7.23 -9.62 -8.1120 25.66


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.7 16.1 19.8 62.5 131.37 38.94 13.29 28.22 88.28 88.28 21.67 60.02 -7.64
P/BV
2.3 1.8 2.1 2.7 1.83 2.1 1.25 1.24 2.14 2.14 3.87 1.71 3.18
P/S
2.3 1.6 2.6 2 1.41 1.84 1.35 1.25 1.57 1.57 3.16 1.48 2.17
P/FCF
-198.88 -36.3 -14.03 -8.9 -13.4 -11.34 -15.29 -15.29 -15.29 -15.29 7.16 -14.1220 2.67
E/P
0.0538 -0.0013 0.0067 0.0264 0.065 0.0327 0.0122 0.0122 0.0122 0.0122 0.05 0.0269 -28.44
EV/EBIT
34.08 49.95 30.01 18.68 23.23 11.05 11.05 11.05 18.80 -18.11
EV/EBITDA
16.06 16.61 10.53 22.51 22.37 18.44 11.88 12.76 37.65 18.08 13.83 20.62 10.97
EV/S
3.4 3.21 3.48 3.87 3.83 3.14 1.45 1.45 1.45 1.45 5.11 2.26 -17.66
EV/FCF
-24.65 -223.77 -48.27 -28.91 -16.44 -33.74 -24.14 -15.16 -15.16 -15.16 -4.06 -20.9280 -1.61
Debt/EBITDA
5.86 12.89 9.79 7.5 7.57 18.33 18.33 18.33 18.33 18.33 4.37 16.18 19.35
Netdebt/Ebitda
4.75 13.85 21.14 15.07 10.17 8.12 18.09 18.09 18.09 18.09 4.00 14.51 12.21
Debt/Ratio
0.65 0.68 0.79 0.78 0.75 0.73 0.4798 0.4798 0.4798 0.4798 0.41 0.5839 -8.55
Debt/Equity
1.89 2.11 3.7 3.47 3.02 2.67 11.64 11.64 11.64 11.64 0.88 8.12 30.98
Debt/Net Income
11.24 -354.96 176.15 44.03 22.39 40.74 82.61 82.61 82.61 82.61 13.95 62.19 29.84
Бета
0.91 0.91 0.62 0.7256 -0.8484 0 0 0.42 0.4634 -198.61
Индекс Альтмана
1.61 0.59 0.65 0.61 1.34 1.45 1.02 1.02 1.02 1.02 3.78 1.17 -5.31


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0509 0.0577 0.0639 0.0702 0.0873 0.0948 0.1069 0.1146 0.1333 0.1796 0.1258 13.63
Дивиденд
1.02 1.06 1.1 1.13 1.16 1.19 1.22 1.24 0.6229 0 1.09 -11.69
Див доход, ао, %
4.47 3.19 3.22 3.59 3.68 5.15 5.15 3.49 3.47 0 2.86 4.19 -1.17
Дивиденды / прибыль, %
66.5 68.8 62.1 218 536.47 139.03 73 151.36 390.78 390.78 70.08 258.13 -6.14


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
1.58 1.73 1.16 -9.79
Персонал, чел
1155 1173 0.78