NewJersey Resources Corporation NJR

50.61 (0.45) (0.88%) as of 25 Sep

Market cap: $5.2B
P/E: 13.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	21.62	27.66	16.95	32.53	13.36	28.30	13.48	14.38	16.05	14.33
P/S ratio Full definition →	1.50	1.62	1.37	1.56	1.31	1.55	1.28	1.94	2.59	2.37
P/FCF ratio Full definition →	0.00	0.00	1,077.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	61.31	147.39	695.21	142.41	83.44	68.14	42.45	41.90	72.16	59.46
P/B ratio Full definition →	2.42	2.97	2.81	2.60	1.56	2.05	2.05	1.92	2.12	2.02
Price to Tangible BV Full definition →	2.42	3.08	2.85	2.63	1.57	2.06	2.05	1.92	2.12	2.02
EV/Sales Full definition →	2.14	2.25	1.87	2.17	2.49	2.76	2.31	3.54	4.46	4.14
EV/EBITDA Full definition →	16.74	20.17	19.04	22.86	14.44	14.90	12.51	12.42	12.83	12.08
EV/Operating CF Full definition →	28.20	20.57	13.65	28.93	22.75	15.24	20.72	14.51	18.75	18.08
EV/FCF Full definition →	(18.91)	(40.42)	1,470.39	(18.89)	(6.22)	(25.50)	(24.38)	(112.27)	(55.69)	(82.22)
Quick Ratio Full definition →	0.31	0.24	0.27	0.30	0.46	0.18	0.18	0.11	0.11	0.13
Current Ratio Full definition →	1.06	0.72	1.03	1.15	1.17	0.60	0.68	0.66	0.62	0.73
Net Debt/EBITDA Full definition →	5.00	5.64	5.09	6.44	6.82	6.52	5.57	5.60	5.38	5.17
Debt/Assets Full definition →	33.30%	36.36%	35.14%	36.22%	45.37%	45.65%	47.66%	47.97%	48.13%	47.56%
Debt/Equity Full definition →	1.06	1.16	1.03	1.02	1.47	1.60	1.64	1.58	1.53	1.51
Asset Turnover Full definition →	0.54	0.59	0.72	0.61	0.40	0.39	0.49	0.31	0.27	0.28
Operating CF/Net income Full definition →	1.08	1.88	1.71	1.57	1.31	3.32	1.18	1.81	1.48	1.39
Capex/Depreciation Full definition →	(4.88)	(4.57)	(4.60)	(6.06)	(9.26)	(5.61)	(4.63)	(3.54)	(3.43)	(3.01)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.58%	10.99%	17.58%	8.34%	10.20%	7.20%	15.95%	13.90%	13.83%	14.62%
ROA Full definition →	3.76%	3.45%	5.78%	2.91%	3.36%	2.14%	4.59%	4.14%	4.29%	4.61%
ROIC Full definition →	4.42%	4.02%	4.35%	3.28%	3.63%	4.25%	5.29%	4.96%	5.15%	5.30%
Return on Tangible Assets Full definition →	5.39%	5.53%	8.74%	3.98%	4.28%	3.11%	6.39%	5.58%	5.72%	5.99%
Average Days of Receivables Full definition →	26.74	30.78	25.02	18.74	23.71	31.85	25.49	16.08	19.71	17.56
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.22%	11.97%	10.81%	10.34%	14.24%	17.01%	12.45%	19.03%	21.97%	20.16%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.69)	(0.57)	(0.49)	(0.57)	(1.19)	(1.03)	(0.99)	(1.05)	(0.91)	(0.96)
Graham Number Full definition →	21.55	22.28	31.24	23.32	28.09	21.66	34.94	35.54	38.42	42.47
Earnings Yield Full definition →	4.63%	3.62%	5.90%	3.07%	7.49%	3.53%	7.42%	6.95%	6.23%	6.98%
Free Cash Flow Yield Full definition →	(7.54%)	(3.43%)	0.09%	(7.37%)	(30.46%)	(6.98%)	(7.39%)	(1.62%)	(3.09%)	(2.12%)
Revenue per Share Full definition →	21.90	26.28	33.24	29.05	20.61	22.41	30.24	20.23	18.21	20.31
Operating CF per Share Full definition →	1.66	2.87	4.54	2.18	2.25	4.06	3.37	4.94	4.33	4.65
Capex per Share Full definition →	(4.14)	(4.34)	(4.50)	(5.51)	(10.48)	(6.49)	(6.23)	(5.57)	(5.79)	(5.67)
Free Cash Flow per Share Full definition →	(2.48)	(1.46)	0.04	(3.33)	(8.23)	(2.43)	(2.86)	(0.64)	(1.46)	(1.02)
Cash per Share Full definition →	0.44	0.03	0.02	0.03	1.23	0.05	0.01	0.01	0.01	0.01
Shareholders Equity per Share Full definition →	13.58	14.33	16.18	17.39	17.34	16.95	18.91	20.52	22.31	23.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.58	14.33	16.18	17.39	17.34	16.95	18.91	20.52	22.31	23.86
Free Cash Flow Full definition →	(212.71)	(126.25)	3.70	(297.32)	(780.33)	(233.66)	(274.95)	(61.93)	(143.91)	(102.53)
Working Capital Full definition →	35.66	(223.47)	19.10	65.23	88.61	(417.14)	(348.07)	(274.53)	(333.18)	(210.98)
Capital Expenditures Full definition →	(355.34)	(374.30)	(394.59)	(491.45)	(993.81)	(624.61)	(598.43)	(540.92)	(571.32)	(568.88)
Net Current Asset Value Full definition →	(1,944.71)	(2,112.42)	(1,954.61)	(2,309.66)	(3,050.25)	(3,457.14)	(3,688.12)	(4,014.68)	(4,226.61)	(4,617.23)
EV/EBIT Full definition →	24.01	29.81	27.20	34.13	21.22	20.66	16.49	17.08	17.50	16.57
Capex to Sales Full definition →	0.19	0.17	0.14	0.19	0.51	0.29	0.21	0.28	0.32	0.28
Net Profit Margin Full definition →	7.00%	5.82%	8.01%	4.78%	8.34%	5.47%	9.46%	13.49%	16.13%	16.48%
Price to Operating Income Full definition →	16.85	21.48	19.93	24.52	11.19	11.62	9.15	9.38	10.16	9.49
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Cash ROIC Full definition →	(92.74%)	(88.54%)	(78.31%)	(90.87%)	(84.10%)	(89.99%)	(90.08%)	(88.59%)	(89.47%)	(89.12%)
Accounts Receivable Turnover Full definition →	13.07	13.79	14.91	15.57	15.03	13.69	14.86	13.56	19.58	20.88
Accounts Payable Turnover Full definition →	5.41	6.74	7.51	6.64	5.16	4.28	4.96	3.28	3.32	3.63
Inventory Turnover Full definition →	6.97	7.91	11.03	10.68	7.01	6.74	7.69	3.76	3.09	3.62
Average Days of Payables Full definition →	66.86	55.30	55.78	47.81	66.65	106.14	73.50	76.03	115.89	108.66
Days of Inventory on Hand Full definition →	58.56	45.85	31.85	32.90	52.57	57.56	55.05	84.46	120.97	105.23
Average Receivables Full definition →	143.94	164.54	195.54	166.45	130.02	157.56	195.55	144.71	91.76	97.51
Average Payables Full definition →	250.21	252.97	302.92	307.74	253.01	315.65	392.77	298.20	215.77	247.67
Average Inventory Full definition →	194.04	215.52	206.28	191.41	186.09	200.54	253.57	260.25	232.07	248.43
Average Assets Full definition →	3,501.46	3,823.54	4,036.09	4,258.32	4,844.73	5,519.38	5,991.85	6,399.46	6,759.57	7,280.21
Average Common Equity Full definition →	1,136.77	1,201.62	1,327.81	1,485.35	1,597.81	1,637.38	1,724.04	1,903.97	2,095.59	2,296.05

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NewJersey Resources Corporation NJR

NewJersey Resources Corporation NJR

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