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NewJersey Resources Corporation

NewJersey Resources Corporation’s revenue for fiscal 2025 (year ended September 2025) was $2.0 billion, up 13.4% from fiscal 2024.

Revenue: +16.8%
EPS: +166.7%
Free cash flow: −3.14%
Total debt: +9.45%

Quarter to June 2026, against a year earlier

Dividend growth 10 yrs

54.69 0.37 −0.67%

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Market cap: $5.6B
P/E: 15.0×
Fwd P/E: 15.0×
Dividend yield: 3.52%
F-score: 6/9
Altman Z: 1.28
Beneish M: −2.46
Dividend safety: 36/100

Overview

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	14.33	16.05	14.38	13.48	28.30	13.36	32.53	16.95	27.66	21.62
Piotroski F-Score Full definition →	6	6	4	7	5	6	4	6	5	—
Altman Z-Score Full definition →	1.28	1.26	1.23	1.35	1.18	1.20	1.94	2.10	1.77	1.64
P/S ratio Full definition →	2.37	2.59	1.94	1.28	1.55	1.31	1.56	1.37	1.62	1.50
Altman Z″-Score (non-manufacturers) Full definition →	1.38	1.22	1.19	1.06	0.81	1.45	1.73	1.69	1.12	1.57
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,077.02	0.00	0.00
P/Operating CF Full definition →	59.46	72.16	41.90	42.45	68.14	83.44	142.41	695.21	147.39	61.31
Beneish M-Score Full definition →	(2.46)	(2.56)	(3.49)	(2.33)	(2.47)	(2.83)	(2.80)	(2.54)	(2.23)	(2.68)
Dividend Safety Score Full definition →	36	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	2.02	2.12	1.92	2.05	2.05	1.56	2.60	2.81	2.97	2.42
Price to Tangible BV Full definition →	2.02	2.12	1.92	2.05	2.06	1.57	2.63	2.85	3.08	2.42
EV/Sales Full definition →	4.14	4.46	3.54	2.31	2.76	2.49	2.17	1.87	2.25	2.14
EV/EBITDA Full definition →	12.08	12.83	12.42	12.51	14.90	14.44	22.86	19.04	20.17	16.74
EV/Operating CF Full definition →	18.08	18.75	14.51	20.72	15.24	22.75	28.93	13.65	20.57	28.20
EV/FCF Full definition →	(82.22)	(55.69)	(112.27)	(24.38)	(25.50)	(6.22)	(18.89)	1,470.39	(40.42)	(18.91)
Quick Ratio Full definition →	0.13	0.11	0.11	0.18	0.18	0.46	0.30	0.27	0.24	0.31
Current Ratio Full definition →	0.73	0.62	0.66	0.68	0.60	1.17	1.15	1.03	0.72	1.06
Net Debt/EBITDA Full definition →	5.17	5.38	5.60	5.57	6.52	6.82	6.44	5.09	5.64	5.00
Debt/Assets Full definition →	47.56%	48.13%	47.97%	47.66%	45.65%	45.37%	36.22%	35.14%	36.36%	33.30%
Debt/Equity Full definition →	1.51	1.53	1.58	1.64	1.60	1.47	1.02	1.03	1.16	1.06
Asset Turnover Full definition →	0.28	0.27	0.31	0.49	0.39	0.40	0.61	0.72	0.59	0.54
Operating CF/Net income Full definition →	1.39	1.48	1.81	1.18	3.32	1.31	1.57	1.71	1.88	1.08
Capex/Depreciation Full definition →	(3.01)	(3.43)	(3.54)	(4.63)	(5.61)	(9.26)	(6.06)	(4.60)	(4.57)	(4.88)
Interest Coverage Full definition →	3.96	3.52	3.31	4.74	3.67	3.39	3.50	4.32	3.81	5.40
ROE Full definition →	14.62%	13.83%	13.90%	15.95%	7.20%	10.20%	8.34%	17.58%	10.99%	11.58%
ROA Full definition →	4.61%	4.29%	4.14%	4.59%	2.14%	3.36%	2.91%	5.78%	3.45%	3.76%
ROIC Full definition →	5.30%	5.15%	4.96%	5.29%	4.25%	3.63%	3.28%	4.35%	4.02%	4.42%
Return on Tangible Assets Full definition →	5.99%	5.72%	5.58%	6.39%	3.11%	4.28%	3.98%	8.74%	5.53%	5.39%
Average Days of Receivables Full definition →	17.56	19.71	16.08	25.49	31.85	23.71	18.74	25.02	30.78	26.74
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 →	20.16%	21.97%	19.03%	12.45%	17.01%	14.24%	10.34%	10.81%	11.97%	13.22%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	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 →	(0.96)	(0.91)	(1.05)	(0.99)	(1.03)	(1.19)	(0.57)	(0.49)	(0.57)	(0.69)
Graham Number Full definition →	42.47	38.42	35.54	34.94	21.66	28.09	23.32	31.24	22.28	21.55
Earnings Yield Full definition →	6.98%	6.23%	6.95%	7.42%	3.53%	7.49%	3.07%	5.90%	3.62%	4.63%
Free Cash Flow Yield Full definition →	(2.12%)	(3.09%)	(1.62%)	(7.39%)	(6.98%)	(30.46%)	(7.37%)	0.09%	(3.43%)	(7.54%)
Revenue per Share Full definition →	20.31	18.21	20.23	30.24	22.41	20.61	29.05	33.24	26.28	21.90
Operating CF per Share Full definition →	4.65	4.33	4.94	3.37	4.06	2.25	2.18	4.54	2.87	1.66
Capex per Share Full definition →	(5.67)	(5.79)	(5.57)	(6.23)	(6.49)	(10.48)	(5.51)	(4.50)	(4.34)	(4.14)
Free Cash Flow per Share Full definition →	(1.02)	(1.46)	(0.64)	(2.86)	(2.43)	(8.23)	(3.33)	0.04	(1.46)	(2.48)
Cash per Share Full definition →	0.01	0.01	0.01	0.01	0.05	1.23	0.03	0.02	0.03	0.44
Shareholders Equity per Share Full definition →	23.86	22.31	20.52	18.91	16.95	17.34	17.39	16.18	14.33	13.58
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 →	23.86	22.31	20.52	18.91	16.95	17.34	17.39	16.18	14.33	13.58
Free Cash Flow Full definition →	(102.53)	(143.91)	(61.93)	(274.95)	(233.66)	(780.33)	(297.32)	3.70	(126.25)	(212.71)
Working Capital Full definition →	(210.98)	(333.18)	(274.53)	(348.07)	(417.14)	88.61	65.23	19.10	(223.47)	35.66
Capital Expenditures Full definition →	(568.88)	(571.32)	(540.92)	(598.43)	(624.61)	(993.81)	(491.45)	(394.59)	(374.30)	(355.34)
Net Current Asset Value Full definition →	(4,617.23)	(4,226.61)	(4,014.68)	(3,688.12)	(3,457.14)	(3,050.25)	(2,309.66)	(1,954.61)	(2,112.42)	(1,944.71)
EV/EBIT Full definition →	16.57	17.50	17.08	16.49	20.66	21.22	34.13	27.20	29.81	24.01
Capex to Sales Full definition →	0.28	0.32	0.28	0.21	0.29	0.51	0.19	0.14	0.17	0.19
Price to Operating Income Full definition →	9.49	10.16	9.38	9.15	11.62	11.19	24.52	19.93	21.48	16.85
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 →	(1.71%)	(2.59%)	(1.21%)	(5.72%)	(5.50%)	(18.70%)	(9.47%)	0.13%	(4.73%)	(8.71%)
Accounts Receivable Turnover Full definition →	20.88	19.58	13.56	14.86	13.69	15.03	15.57	14.91	13.79	13.07
Accounts Payable Turnover Full definition →	3.63	3.32	3.28	4.96	4.28	5.16	6.64	7.51	6.74	5.41
Inventory Turnover Full definition →	3.62	3.09	3.76	7.69	6.74	7.01	10.68	11.03	7.91	6.97
Average Days of Payables Full definition →	108.66	115.89	76.03	73.50	106.14	66.65	47.81	55.78	55.30	66.86
Days of Inventory on Hand Full definition →	105.23	120.97	84.46	55.05	57.56	52.57	32.90	31.85	45.85	58.56
Average Receivables Full definition →	97.51	91.76	144.71	195.55	157.56	130.02	166.45	195.54	164.54	143.94
Average Payables Full definition →	247.67	215.77	298.20	392.77	315.65	253.01	307.74	302.92	252.97	250.21
Average Inventory Full definition →	248.43	232.07	260.25	253.57	200.54	186.09	191.41	206.28	215.52	194.04
Average Assets Full definition →	7,280.21	6,759.57	6,399.46	5,991.85	5,519.38	4,844.73	4,258.32	4,036.09	3,823.54	3,501.46
Average Common Equity Full definition →	2,296.05	2,095.59	1,903.97	1,724.04	1,637.38	1,597.81	1,485.35	1,327.81	1,201.62	1,136.77

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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