New Jersey Resources Corporation (FRA:NJ1)

New Jersey Resources Statistics

Total Valuation

FRA:NJ1 has a market cap or net worth of EUR 3.99 billion. The enterprise value is 7.02 billion.

Market Cap	3.99B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	100.45M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.88M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 14.95.

PE Ratio	11.38
Forward PE	14.95
PS Ratio	2.23
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -70.13.

EV / Earnings	20.03
EV / Sales	3.93
EV / EBITDA	10.80
EV / EBIT	14.58
EV / FCF	-70.13

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.47.

Current Ratio	0.76
Quick Ratio	0.25
Debt / Equity	1.47
Debt / EBITDA	4.70
Debt / FCF	-30.25
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	1.30M
Profits Per Employee	255,500
Employee Count	1,372
Asset Turnover	0.30
Inventory Turnover	6.69

Taxes

In the past 12 months, FRA:NJ1 has paid 106.12 million in taxes.

Income Tax	106.12M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has decreased by -6.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.73%
50-Day Moving Average	39.39
200-Day Moving Average	42.26
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	459

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)	3.76

Income Statement

In the last 12 months, FRA:NJ1 had revenue of EUR 1.78 billion and earned 350.55 million in profits. Earnings per share was 3.49.

Revenue	1.78B
Gross Profit	716.82M
Operating Income	475.56M
Pretax Income	456.66M
Net Income	350.55M
EBITDA	633.54M
EBIT	475.56M
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 792,747 in cash and 3.03 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	792,747
Total Debt	3.03B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	20.56
Working Capital	-150.50M

Cash Flow

In the last 12 months, operating cash flow was 382.91 million and capital expenditures -483.05 million, giving a free cash flow of -100.14 million.

Operating Cash Flow	382.91M
Capital Expenditures	-483.05M
Free Cash Flow	-100.14M
FCF Per Share	n/a

Margins

Gross margin is 40.16%, with operating and profit margins of 26.64% and 19.64%.

Gross Margin	40.16%
Operating Margin	26.64%
Pretax Margin	25.59%
Profit Margin	19.64%
EBITDA Margin	35.50%
EBIT Margin	26.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.64
Dividend Yield	4.15%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	13
Payout Ratio	42.88%
Buyback Yield	-1.62%
Shareholder Yield	2.52%
Earnings Yield	8.79%
FCF Yield	-2.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6