New Jersey Resources Corporation (NJR)
NYSE:NJR
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Total Valuation
New Jersey Resources has a market cap or net worth of $5.79B. The enterprise value is $9.41B.
Market Cap$5.79B
Enterprise Value$9.41B
Share Statistics
New Jersey Resources has 100,921,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,921,570
Owned by Insiders0.56%
Owned by Institutions8.53%
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 6.3. New Jersey Resources’s PEG ratio is 1.03.
PE Ratio6.3
PS Ratio2.37
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-20.13
Price to Operating Cash Flow8.95
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 643.96M and capital expenditures -804.83M, giving a free cash flow of -160.87M billion.
Operating Cash Flow643.96M
Free Cash Flow-160.87M
Free Cash Flow per Share-1.59
Dividends & Yields
New Jersey Resources pays an annual dividend of $0.475, resulting in a dividend yield of 4.01%
Dividend Per Share$0.475
Dividend Yield4.01%
Payout Ratio56.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change30.81%
50-Day Moving Average55.73
200-Day Moving Average49.26
Relative Strength Index (RSI)56.06
Average Volume (3m)528.50K
Important Dates
New Jersey Resources upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
New Jersey Resources as a current ratio of 0.73, with Debt / Equity ratio of 142.14%
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 $125.28M in cash and marketable securities with $3.76B in debt, giving a net cash position of -$3.64B billion.
Cash & Marketable Securities$125.28M
Total Debt$3.76B
Net Cash-$3.64B
Net Cash Per Share-$36.06
Tangible Book Value Per Share$23.75
Margins
Gross margin is 27.74%, with operating margin of 21.43%, and net profit margin of 16.51%.
Gross Margin27.74%
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 $61.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.67
Price Target Upside10.75% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast8.52%
EPS Growth Forecast-18.44%