New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $5.77 billion. The enterprise value is $9.41 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
NJR has 100.92 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 100.92M |
| Shares Outstanding | 100.92M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 77.27% |
| Float | 100.29M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 17.58. NJR's PEG ratio is 2.02.
| PE Ratio | 16.91 |
| Forward PE | 17.58 |
| PS Ratio | 2.65 |
| Forward PS | 2.68 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.56 |
| EV / Sales | 4.32 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 18.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $248,127 |
| Employee Count | 1,376 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.86 |
Taxes
In the past 12 months, NJR has paid $98.38 million in taxes.
| Income Tax | 98.38M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.53, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +22.34% |
| 50-Day Moving Average | 55.73 |
| 200-Day Moving Average | 49.86 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 603,361 |
Short Selling Information
The latest short interest is 2.10 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, NJR had revenue of $2.18 billion and earned $341.42 million in profits. Earnings per share was $3.38.
| Revenue | 2.18B |
| Gross Profit | 833.72M |
| Operating Income | 516.92M |
| Pretax Income | 439.80M |
| Net Income | 341.42M |
| EBITDA | 712.11M |
| EBIT | 516.92M |
| Earnings Per Share (EPS) | $3.38 |
Full Income StatementBalance Sheet
The company has $125.28 million in cash and $3.76 billion in debt, with a net cash position of -$3.64 billion or -$36.06 per share.
| Cash & Cash Equivalents | 125.28M |
| Total Debt | 3.76B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$36.06 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 26.26 |
| Working Capital | -46.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $641.61 million and capital expenditures -$753.11 million, giving a free cash flow of -$111.50 million.
| Operating Cash Flow | 641.61M |
| Capital Expenditures | -753.11M |
| Depreciation & Amortization | 195.18M |
| Net Borrowing | 370.70M |
| Free Cash Flow | -111.50M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 38.26%, with operating and profit margins of 23.72% and 15.67%.
| Gross Margin | 38.26% |
| Operating Margin | 23.72% |
| Pretax Margin | 20.18% |
| Profit Margin | 15.67% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 23.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 56.19% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 5.92% |
| FCF Yield | -1.93% |
Dividend DetailsAnalyst Forecast
The average price target for NJR is $59.86, which is 4.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.86 |
| Price Target Difference | 4.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.62% |
| EPS Growth Forecast (5Y) | 5.73% |
Stock ForecastsFair 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 |
