New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $4.70 billion. The enterprise value is $8.28 billion.
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
NJR has 100.29 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 100.29M |
| Shares Outstanding | 100.29M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 74.58% |
| Float | 99.67M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 15.52. NJR's PEG ratio is 2.63.
| PE Ratio | 14.10 |
| Forward PE | 15.52 |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.64 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.97 |
| EV / Sales | 4.56 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 18.13 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.32M |
| Profits Per Employee | $241,751 |
| Employee Count | 1,372 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, NJR has paid $99.35 million in taxes.
| Income Tax | 99.35M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.65, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 46.78 |
| 200-Day Moving Average | 45.93 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 543,912 |
Short Selling Information
The latest short interest is 2.18 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, NJR had revenue of $1.82 billion and earned $331.68 million in profits. Earnings per share was $3.33.
| Revenue | 1.82B |
| Gross Profit | 703.89M |
| Operating Income | 457.00M |
| Pretax Income | 296.01M |
| Net Income | 331.68M |
| EBITDA | 628.63M |
| EBIT | 457.00M |
| Earnings Per Share (EPS) | $3.33 |
Full Income StatementBalance Sheet
The company has $1.91 million in cash and $3.58 billion in debt, giving a net cash position of -$3.58 billion or -$35.70 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 3.58B |
| Net Cash | -3.58B |
| Net Cash Per Share | -$35.70 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 23.08 |
| Working Capital | -87.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $372.04 million and capital expenditures -$558.38 million, giving a free cash flow of -$186.35 million.
| Operating Cash Flow | 372.04M |
| Capital Expenditures | -558.38M |
| Free Cash Flow | -186.35M |
| FCF Per Share | -$1.86 |
Full Cash Flow StatementMargins
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 $1.80, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 54.11% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 7.05% |
| FCF Yield | -3.96% |
Dividend DetailsAnalyst Forecast
The average price target for NJR is $51.75, which is 10.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.75 |
| Price Target Difference | 10.34% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.48% |
| EPS Growth Forecast (5Y) | 7.15% |
Stock ForecastsStock Splits
The last stock split was on March 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |