New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $5.29 billion. The enterprise value is $9.26 billion.
| Market Cap | 5.29B |
| Enterprise Value | 9.26B |
Important Dates
The last earnings date was Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
NJR has 100.85 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 100.85M |
| Shares Outstanding | 100.85M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 76.44% |
| Float | 100.21M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 15.36. NJR's PEG ratio is 1.80.
| PE Ratio | 16.21 |
| Forward PE | 15.36 |
| PS Ratio | 2.45 |
| Forward PS | 2.05 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 1.80 |
Enterprise Valuation
| EV / Earnings | 28.32 |
| EV / Sales | 4.30 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 18.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.83 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $237,499 |
| Employee Count | 1,376 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, NJR has paid $93.80 million in taxes.
| Income Tax | 93.80M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.60, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 47.35 |
| 200-Day Moving Average | 46.63 |
| Relative Strength Index (RSI) | 79.71 |
| Average Volume (20 Days) | 604,908 |
Short Selling Information
The latest short interest is 2.51 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, NJR had revenue of $2.15 billion and earned $326.80 million in profits. Earnings per share was $3.23.
| Revenue | 2.15B |
| Gross Profit | 798.74M |
| Operating Income | 495.16M |
| Pretax Income | 420.60M |
| Net Income | 326.80M |
| EBITDA | 688.18M |
| EBIT | 495.16M |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $2.43 million in cash and $3.97 billion in debt, with a net cash position of -$3.97 billion or -$39.37 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 3.97B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$39.37 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 24.54 |
| Working Capital | -156.67M |
Cash Flow
In the last 12 months, operating cash flow was $502.03 million and capital expenditures -$687.70 million, giving a free cash flow of -$185.67 million.
| Operating Cash Flow | 502.03M |
| Capital Expenditures | -687.70M |
| Free Cash Flow | -185.67M |
| FCF Per Share | -$1.84 |
Margins
Gross margin is 37.10%, with operating and profit margins of 23.00% and 15.18%.
| Gross Margin | 37.10% |
| Operating Margin | 23.00% |
| Pretax Margin | 19.54% |
| Profit Margin | 15.18% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 23.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 57.99% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 6.18% |
| FCF Yield | -3.51% |
Analyst Forecast
The average price target for NJR is $52.17, which is -0.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $52.17 |
| Price Target Difference | -0.48% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.82% |
| EPS Growth Forecast (5Y) | 5.99% |
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 2:1.
| Last Split Date | Mar 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |