SJI · South Jersey Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737.15M | $698.53M | $914.89M | - | $519.08M | $396.68M | $762.28M | - | $315.15M | $274.71M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $604.34M | $523.58M | $625.98M | - | $374.60M | $300.22M | $477.47M | - | $270.04M | $239.77M |
| D&A | $36.93M | $34.18M | $33.96M | - | $48.09M | $49.18M | $54.44M | - | $37.52M | $37.31M |
| Operating Income | $4.18M | ($12.15M) | $198.60M | - | ($8.97M) | $11.61M | $196.83M | - | ($8.49M) | $20.19M |
| Interest Expense | $38.48M | $31.56M | $31.58M | - | $31.47M | $31.18M | $31.46M | - | $27.76M | $28.59M |
| Income Tax | $9.99M | ($22.07M) | $40.67M | - | ($11.73M) | ($4.70M) | $41.77M | - | ($19.47M) | ($178.0K) |
| Net Income | ($38.01M) | ($18.91M) | $129.21M | - | ($26.13M) | ($96.83M) | $128.60M | - | ($10.40M) | ($2.64M) |
| EPS - Basic | ($0.31) | ($0.15) | $1.10 | - | ($0.23) | ($0.87) | $1.28 | - | ($0.10) | ($0.03) |
| EPS - Diluted | ($0.31) | ($0.15) | $1.08 | - | ($0.23) | ($0.87) | $1.26 | - | ($0.10) | ($0.03) |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.76M | $53.47M | $32.52M | $28.75M | $25.41M | $87.90M | $30.39M | $34.05M | $10.10M | $7.27M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $483.06M | $429.99M | $358.63M | $330.16M | $300.95M | $226.11M | $218.08M | $256.59M | $162.84M | $160.39M |
| Current Assets | $764.40M | $708.62M | $677.36M | $638.96M | $571.66M | $527.02M | $488.92M | $506.83M | $354.83M | $422.77M |
| Total Assets | $7.92B | $7.66B | $7.46B | $7.31B | $7.02B | $6.83B | $6.71B | $6.69B | $6.31B | $6.22B |
| Current Liabilities | $1.09B | $1.12B | $808.79M | $955.68M | $818.78M | $589.60M | $752.70M | $1.16B | $1.10B | $926.20M |
| Long-term Debt | $3.57B | $3.18B | $3.19B | $3.19B | $3.20B | $3.18B | $3.06B | $2.78B | $2.53B | $2.57B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.05B | $2.13B | $2.18B | $1.99B | $1.83B | $1.89B | $1.74B | $1.66B | $1.63B | $1.67B |
| Retained Earnings | $270.40M | $346.37M | $403.24M | $310.43M | $262.84M | $322.99M | $453.82M | $355.68M | $317.01M | $357.09M |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $306.96M | - | - | - | $198.46M | - | - | - |
| Investing Cash Flow | - | - | ($158.28M) | - | - | - | ($112.33M) | - | - | - |
| Financing Cash Flow | - | - | ($145.51M) | - | - | - | ($96.10M) | - | - | - |
| CapEx | $221.31M | $142.04M | $127.07M | - | $139.28M | $147.32M | $96.90M | - | $179.66M | $108.88M |
| Free Cash Flow | - | - | $179.89M | - | - | - | $101.57M | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 0.6% | -1.7% | 21.7% | - | -1.7% | 2.9% | 25.8% | - | -2.7% | 7.3% |
| EBITDA margin | 5.6% | 3.2% | 25.4% | - | 7.5% | 15.3% | 33.0% | - | 9.2% | 20.9% |
| Net margin | -5.2% | -2.7% | 14.1% | - | -5.0% | -24.4% | 16.9% | - | -3.3% | -1.0% |
| Free cash flow margin | - | - | 19.7% | - | - | - | 13.3% | - | - | - |
| FCF / Net income | - | - | 1.39 | - | - | - | 0.79 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 23.9% | - | - | - | 24.5% | - | - | - |
| Return on assets | -0.5% | -0.2% | 1.7% | - | -0.4% | -1.4% | 1.9% | - | -0.2% | -0.0% |
| Return on equity | -1.9% | -0.9% | 5.9% | - | -1.4% | -5.1% | 7.4% | - | -0.6% | -0.2% |
| Return on invested capital | 0.1% | -0.2% | 2.8% | - | -0.1% | 0.2% | 3.1% | - | -0.2% | 0.4% |
| Liquidity | ||||||||||
| Current ratio | 0.70 | 0.63 | 0.84 | 0.67 | 0.70 | 0.89 | 0.65 | 0.44 | 0.32 | 0.46 |
| Quick ratio | 0.70 | 0.63 | 0.84 | 0.67 | 0.70 | 0.89 | 0.65 | 0.44 | 0.32 | 0.46 |
| Cash ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.15 | 0.04 | 0.03 | 0.01 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 1.74 | 1.49 | 1.46 | 1.60 | 1.75 | 1.68 | 1.76 | 1.67 | 1.55 | 1.54 |
| Debt / Assets | 0.45 | 0.41 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.42 | 0.40 | 0.41 |
| Debt / EBITDA | 86.76 | 144.22 | 13.71 | - | 81.70 | 52.27 | 12.19 | - | 87.23 | 44.63 |
| Interest coverage | 0.1x | -0.4x | 6.3x | - | -0.3x | 0.4x | 6.3x | - | -0.3x | 0.7x |
| Equity multiplier | 3.86 | 3.60 | 3.42 | 3.67 | 3.84 | 3.62 | 3.87 | 4.03 | 3.87 | 3.73 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | 0.09 | 0.12 | - | 0.07 | 0.06 | 0.11 | - | 0.05 | 0.04 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 42.0% | 76.1% | 20.0% | - | 64.7% | 44.4% | 42.7% | - | 0.2% | 2.9% |
| Revenue CAGR (3y) | 32.8% | 37.8% | 12.8% | - | 19.7% | 20.4% | 13.5% | - | 11.5% | 4.0% |
| Revenue CAGR (5y) | 26.5% | 23.4% | 16.5% | - | 18.8% | 20.8% | 18.0% | - | 17.4% | 9.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 0.9% | - | -5.6% | -42.5% | 18.7% | - | 55.4% | 127.7% |
| Net income growth (YoY) | -45.5% | 80.5% | 0.5% | - | -151.2% | -3569.1% | 27.3% | - | 70.1% | 80.3% |
| EPS growth (YoY) | -34.8% | 82.8% | -14.3% | - | -130.0% | -2800.0% | 15.6% | - | 73.7% | 78.6% |
| EPS CAGR (3y) | - | - | 4.7% | - | - | - | -3.5% | - | - | - |
| EPS CAGR (5y) | - | - | 18.1% | - | - | - | 5.8% | - | - | - |
| FCF growth (YoY) | - | - | 77.1% | - | - | - | 76.6% | - | - | - |
| FCF CAGR (5y) | - | - | 80.6% | - | - | - | 18.5% | - | - | - |
| Book value growth (YoY) | 12.2% | 12.7% | 25.6% | 19.8% | 12.0% | 13.3% | 16.0% | 16.7% | 32.2% | 12.9% |
Peer comparison
Same SIC group: Natural Gas Distribution
Comparing SOUTH JERSEY INDUSTRIES INC against the 5 most active filers in the same SIC group.