New Jersey Resources Corporation (FRA:NJ1)

New Jersey Resources Statistics

Total Valuation

FRA:NJ1 has a market cap or net worth of EUR 4.38 billion. The enterprise value is 7.54 billion.

Market Cap	4.38B
Enterprise Value	7.54B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.66M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.96
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of -41.87.

EV / Earnings	23.53
EV / Sales	4.70
EV / EBITDA	13.24
EV / EBIT	18.50
EV / FCF	-41.87

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.55.

Current Ratio	0.89
Quick Ratio	0.39
Debt / Equity	1.55
Debt / EBITDA	5.59
Debt / FCF	-19.22
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	1.28M
Profits Per Employee	233,508
Employee Count	1,372
Asset Turnover	0.26
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.87%
50-Day Moving Average	44.07
200-Day Moving Average	43.45
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.86

Income Statement

In the last 12 months, FRA:NJ1 had revenue of EUR 1.76 billion and earned 320.37 million in profits. Earnings per share was 3.21.

Revenue	1.76B
Gross Profit	679.89M
Operating Income	441.42M
Pretax Income	416.34M
Net Income	320.37M
EBITDA	607.19M
EBIT	441.42M
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 1.84 million in cash and 3.46 billion in debt, giving a net cash position of -3.46 billion.

Cash & Cash Equivalents	1.84M
Total Debt	3.46B
Net Cash	-3.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	22.30
Working Capital	-84.96M

Cash Flow

In the last 12 months, operating cash flow was 359.35 million and capital expenditures -539.34 million, giving a free cash flow of -179.99 million.

Operating Cash Flow	359.35M
Capital Expenditures	-539.34M
Free Cash Flow	-179.99M
FCF Per Share	n/a

Margins

Gross margin is 38.72%, with operating and profit margins of 25.14% and 18.25%.

Gross Margin	38.72%
Operating Margin	25.14%
Pretax Margin	23.71%
Profit Margin	18.25%
EBITDA Margin	34.58%
EBIT Margin	25.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.78%.

Dividend Per Share	1.64
Dividend Yield	3.78%
Dividend Growth (YoY)	7.05%
Years of Dividend Growth	12
Payout Ratio	50.90%
Buyback Yield	-1.81%
Shareholder Yield	2.01%
Earnings Yield	7.31%
FCF Yield	-4.11%

Stock Splits

The last stock split was on March 4, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 4, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a