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New Jersey Resources Corporation (NJR)
:NJR
Total Valuation
New Jersey Resources has a market cap or net worth of $4.76B. The enterprise value is $8.62B.
Market Cap$4.76B
Enterprise Value$8.62B
Share Statistics
New Jersey Resources has 100,743,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,743,850
Owned by Insiders0.57%
Owned by Institutions7.32%
Financial Efficiency
New Jersey Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.48M
Profits Per Employee244.63K
Employee Count1,372
Asset Turnover0.27
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of New Jersey Resources is 14.2. New Jersey Resources’s PEG ratio is 1.03.
PE Ratio14.2
PS Ratio2.37
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-20.13
Price to Operating Cash Flow9.99
PEG Ratio1.03
Income Statement
In the last 12 months, New Jersey Resources had revenue of 2.03B and earned 335.63M in profits. Earnings per share was 3.35.
Revenue2.03B
Gross Profit435.78M
Operating Income435.78M
Pretax Income432.58M
Net Income335.63M
EBITDA743.88M
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was 466.35M and capital expenditures -706.08M, giving a free cash flow of -239.73M billion.
Operating Cash Flow466.35M
Free Cash Flow-239.73M
Free Cash Flow per Share-2.38
Dividends & Yields
New Jersey Resources pays an annual dividend of $0.475, resulting in a dividend yield of 4.04%
Dividend Per Share$0.475
Dividend Yield4.04%
Payout Ratio45.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-3.78%
50-Day Moving Average46.45
200-Day Moving Average46.26
Relative Strength Index (RSI)54.22
Average Volume (3m)581.65K
Important Dates
New Jersey Resources upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateSep 22, 2025
Financial Position
New Jersey Resources as a current ratio of 0.73, with Debt / Equity ratio of 157.53%
Current Ratio0.73
Quick Ratio0.40
Debt to Market Cap0.75
Net Debt to EBITDA5.05
Interest Coverage Ratio3.39
Taxes
In the past 12 months, New Jersey Resources has paid 96.96M in taxes.
Income Tax96.96M
Effective Tax Rate0.22
Enterprise Valuation
New Jersey Resources EV to EBITDA ratio is 11.54, with an EV/FCF ratio of -35.81.
EV to Sales4.22
EV to EBITDA11.54
EV to Free Cash Flow-35.81
EV to Operating Cash Flow18.41
Balance Sheet
New Jersey Resources has $9.51M in cash and marketable securities with $3.77B in debt, giving a net cash position of -$3.76B billion.
Cash & Marketable Securities$9.51M
Total Debt$3.77B
Net Cash-$3.76B
Net Cash Per Share-$37.30
Tangible Book Value Per Share$23.75
Margins
Gross margin is 21.48%, with operating margin of 21.43%, and net profit margin of 16.51%.
Gross Margin21.48%
Operating Margin21.43%
Pretax Margin21.27%
Net Profit Margin16.51%
EBITDA Margin36.59%
EBIT Margin27.30%
Analyst Forecast
The average price target for New Jersey Resources is $52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.00
Price Target Upside10.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.94%
EPS Growth Forecast13.93%