New Jersey Resources Corporation (NJR)

New Jersey Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 5, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	4,478	3,964	3,724	3,357	2,592	4,069
Market Cap Growth	-7.71%	6.44%	10.94%	29.51%	-36.30%	-0.02%
Enterprise Value	7,868	7,141	6,760	5,888	4,893	5,478
PE Ratio	18.95	14.43	12.64	25.65	13.71	27.35
PS Ratio	2.56	2.02	1.28	1.56	1.33	1.57
PB Ratio	2.09	1.99	2.05	2.06	1.58	2.62
P/FCF Ratio	-69.11	-185.48	-15.80	-18.31	-11.05	-13.95
P/OCF Ratio	9.87	8.28	11.51	8.59	12.14	20.96
EV/Sales Ratio	4.54	3.64	2.33	2.73	2.50	2.11
EV/EBITDA Ratio	14.64	12.70	12.56	14.56	14.34	21.56
EV/EBIT Ratio	20.91	17.55	16.63	20.42	21.38	33.29
EV/FCF Ratio	-121.82	-334.14	-28.69	-32.11	-20.86	-18.79
Debt / Equity Ratio	1.59	1.65	1.72	1.69	1.53	1.02
Debt / EBITDA Ratio	6.22	5.74	5.70	6.65	7.19	6.23
Debt / FCF Ratio	-55.81	-153.90	-13.27	-15.04	-10.71	-5.43
Quick Ratio	0.18	0.13	0.20	0.19	0.52	0.32
Current Ratio	0.60	0.66	0.68	0.60	1.17	1.15
Asset Turnover	0.26	0.31	0.48	0.39	0.40	0.61
Return on Equity (ROE)	11.39%	13.90%	15.95%	7.20%	10.20%	8.34%
Return on Assets (ROA)	3.59%	3.97%	4.24%	3.27%	2.95%	2.42%
Return on Capital (ROIC)	4.38%	4.98%	5.44%	4.22%	3.92%	3.42%
Earnings Yield	5.26%	6.68%	7.38%	3.51%	6.29%	3.05%
FCF Yield	-1.36%	-0.54%	-6.33%	-5.46%	-9.05%	-7.17%
Dividend Yield	3.98%	4.07%	4.10%	4.35%	5.42%	3.15%
Payout Ratio	75.51%	57.03%	46.45%	99.21%	72.27%	83.96%
Buyback Yield / Dilution	-1.68%	-1.18%	0.07%	-1.53%	-6.15%	-1.45%
Total Shareholder Return	2.30%	2.89%	4.18%	2.81%	-0.73%	1.70%

Source: S&P Capital IQ. Utility template. Financial Sources.