New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $4.82 billion. The enterprise value is $8.14 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
NJR has 100.37 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 100.37M |
| Shares Outstanding | 100.37M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 75.02% |
| Float | 99.74M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 16.35. NJR's PEG ratio is 2.25.
| PE Ratio | 11.59 |
| Forward PE | 16.35 |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.58 |
| PEG Ratio | 2.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.62 |
| EV / Sales | 3.93 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 14.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | n/a |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $302,593 |
| Employee Count | 1,372 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, NJR has paid $127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.68, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 48.65 |
| 200-Day Moving Average | 47.29 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 613,563 |
Short Selling Information
The latest short interest is 2.51 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, NJR had revenue of $2.07 billion and earned $415.16 million in profits. Earnings per share was $4.14.
| Revenue | 2.07B |
| Gross Profit | 840.29M |
| Operating Income | 566.04M |
| Pretax Income | 296.01M |
| Net Income | 415.16M |
| EBITDA | 745.41M |
| EBIT | 566.04M |
| Earnings Per Share (EPS) | $4.14 |
Full Income StatementBalance Sheet
The company has $83.71 million in cash and $3.41 billion in debt, giving a net cash position of -$3.33 billion or -$33.16 per share.
| Cash & Cash Equivalents | 83.71M |
| Total Debt | 3.41B |
| Net Cash | -3.33B |
| Net Cash Per Share | -$33.16 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 24.70 |
| Working Capital | -53.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $502.88 million and capital expenditures -$569.20 million, giving a free cash flow of -$66.32 million.
| Operating Cash Flow | 502.88M |
| Capital Expenditures | -569.20M |
| Free Cash Flow | -66.32M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 40.54%, with operating and profit margins of 27.31% and 20.03%.
| Gross Margin | 40.54% |
| Operating Margin | 27.31% |
| Pretax Margin | 26.16% |
| Profit Margin | 20.03% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 27.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.50% |
| Buyback Yield | -1.88% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 8.62% |
| FCF Yield | -1.38% |
Dividend DetailsAnalyst Forecast
The average price target for NJR is $51.40, which is 7.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.40 |
| Price Target Difference | 7.13% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | 6.76% |
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 |