New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $5.55 billion. The enterprise value is $9.40 billion.
| Market Cap | 5.55B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
NJR has 101.47 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 101.47M |
| Shares Outstanding | 101.47M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 76.60% |
| Float | 98.97M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 16.55. NJR's PEG ratio is 2.63.
| PE Ratio | 15.14 |
| Forward PE | 16.55 |
| PS Ratio | 2.49 |
| Forward PS | 2.53 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 2.63 |
Enterprise Valuation
| EV / Earnings | 25.67 |
| EV / Sales | 4.22 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 17.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.66 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $266,107 |
| Employee Count | 1,376 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, NJR has paid $106.88 million in taxes.
| Income Tax | 106.88M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +16.57% 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 | +16.57% |
| 50-Day Moving Average | 56.70 |
| 200-Day Moving Average | 52.56 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 690,116 |
Short Selling Information
The latest short interest is 3.81 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, NJR had revenue of $2.23 billion and earned $366.16 million in profits. Earnings per share was $3.62.
| Revenue | 2.23B |
| Gross Profit | 873.48M |
| Operating Income | 550.42M |
| Pretax Income | 473.04M |
| Net Income | 366.16M |
| EBITDA | 754.26M |
| EBIT | 552.53M |
| Earnings Per Share (EPS) | $3.62 |
Balance Sheet
The company has $33.96 million in cash and $3.88 billion in debt, with a net cash position of -$3.85 billion or -$37.90 per share.
| Cash & Cash Equivalents | 33.96M |
| Total Debt | 3.88B |
| Net Cash | -3.85B |
| Net Cash Per Share | -$37.90 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 26.07 |
| Working Capital | -317.35M |
Cash Flow
In the last 12 months, operating cash flow was $658.96 million and capital expenditures -$771.67 million, giving a free cash flow of -$112.71 million.
| Operating Cash Flow | 658.96M |
| Capital Expenditures | -771.67M |
| Depreciation & Amortization | 201.73M |
| Net Borrowing | 343.99M |
| Free Cash Flow | -112.71M |
| FCF Per Share | -$1.11 |
Margins
Gross margin is 39.18%, with operating and profit margins of 24.69% and 16.42%.
| Gross Margin | 39.18% |
| Operating Margin | 24.69% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.42% |
| EBITDA Margin | 33.83% |
| EBIT Margin | 24.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 52.55% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.59% |
| FCF Yield | -2.03% |
Analyst Forecast
The average price target for NJR is $60.00, which is 9.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 9.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 4.36% |
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 | 4 |