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New Jersey Resources Corporation (NJR)
NYSE:NJR
Total Valuation
New Jersey Resources has a market cap or net worth of $4.97B. The enterprise value is $8.24B.
Market Cap$4.97B
Enterprise Value$8.24B
Share Statistics
New Jersey Resources has 100,289,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,289,420
Owned by Insiders0.51%
Owned by Institutions0.57%
Financial Efficiency
New Jersey Resources’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.31M
Profits Per Employee211.21K
Employee Count1,372
Asset Turnover0.26
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of New Jersey Resources is 16.07. New Jersey Resources’s PEG ratio is 2.09.
PE Ratio16.07
PS Ratio0.00
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-32.35
Price to Operating Cash Flow10.89
PEG Ratio2.09
Income Statement
In the last 12 months, New Jersey Resources had revenue of 1.80B and earned 289.77M in profits. Earnings per share was 2.94.
Revenue1.80B
Gross Profit696.47M
Operating Income458.10M
Pretax Income369.38M
Net Income289.77M
EBITDA666.35M
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 387.67M and capital expenditures -436.12M, giving a free cash flow of -214.20M billion.
Operating Cash Flow387.67M
Free Cash Flow-214.20M
Free Cash Flow per Share-2.14
Dividends & Yields
New Jersey Resources pays an annual dividend of $1.766, resulting in a dividend yield of 3.62%
Dividend Per Share$1.766
Dividend Yield3.62%
Payout Ratio50.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change14.95%
50-Day Moving Average48.45
200-Day Moving Average46.56
Relative Strength Index (RSI)56.96
Average Volume (3m)720.17K
Important Dates
New Jersey Resources upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
New Jersey Resources as a current ratio of 0.62, with Debt / Equity ratio of 154.88%
Current Ratio0.62
Quick Ratio0.36
Debt to Market Cap0.72
Net Debt to EBITDA5.29
Interest Coverage Ratio3.52
Taxes
In the past 12 months, New Jersey Resources has paid 84.91M in taxes.
Income Tax84.91M
Effective Tax Rate0.23
Enterprise Valuation
New Jersey Resources EV to EBITDA ratio is 12.27, with an EV/FCF ratio of -56.83.
EV to Sales4.55
EV to EBITDA12.27
EV to Free Cash Flow-56.83
EV to Operating Cash Flow19.14
Balance Sheet
New Jersey Resources has $1.91M in cash and marketable securities with $3.58B in debt, giving a net cash position of $3.58B billion.
Cash & Marketable Securities$1.91M
Total Debt$3.58B
Net Cash$3.58B
Net Cash Per Share$35.70
Tangible Book Value Per Share$22.20
Margins
Gross margin is 34.79%, with operating margin of 25.50%, and net profit margin of 16.13%.
Gross Margin34.79%
Operating Margin25.50%
Pretax Margin20.56%
Net Profit Margin16.13%
EBITDA Margin37.09%
EBIT Margin27.81%
Analyst Forecast
The average price target for New Jersey Resources is $53.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$53.25
Price Target Upside7.53% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast9.18%
EPS Growth Forecast36.67%