NewJersey Resources Corporation NJR

50.61 (0.45) (0.88%) as of 25 Sep
Market cap
$5.2B
P/E
13.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

14.33 14.15 16.20 15.40
P/S ratio
2.37 2.16 2.54 2.54
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
59.46 173.76 9.84 (490.15)
P/B ratio
2.02 1.88 2.09 2.14
Price to Tangible BV
2.02 1.88 2.09 2.14
EV/Sales
4.14 3.92 4.13 4.19
EV/EBITDA
12.08 12.21 12.61 12.38
EV/Operating CF
18.08 16.82 14.04 14.17
EV/FCF
(82.22) (37.21) (59.90) (59.78)
Quick Ratio
0.13 0.27 0.52 0.22
Current Ratio
0.73 0.83 0.94 0.66
Net Debt/EBITDA
40.54 16.62 9.88 42.94
Debt/Assets
47.56% 48.12% 45.28% 46.15%
Debt/Equity
1.51 1.54 1.36 1.40
Asset Turnover
0.28 0.29 0.29 0.29
Operating CF/Net income
5.39 0.22 2.57 (1.19)
Capex/Depreciation
(5.41) (3.62) (3.91) (3.31)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
32.94% 14.33% 11.98% 30.23%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.96) (1.00) (0.82) (0.84)
Graham Number
42.47 42.44 44.76 46.28
Earnings Yield
6.98% 7.07% 6.17% 6.50%
Free Cash Flow Yield
(2.12%) (4.89%) (2.72%) (2.76%)
Revenue per Share
3.35 6.01 9.31 3.45
Operating CF per Share
0.81 0.27 5.58 (0.11)
Capex per Share
(2.62) (1.78) (1.94) (1.75)
Free Cash Flow per Share
(1.81) (1.52) 3.63 (1.87)
Cash per Share
0.01 0.02 1.24 0.34
Shareholders Equity per Share
23.86 24.55 26.26 26.15
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
23.86 24.55 26.26 26.15
Free Cash Flow
(181.15) (152.81) 366.47 (188.66)
Working Capital
(210.98) (156.67) (46.74) (317.35)
Capital Expenditures
(262.33) (179.54) (196.14) (177.11)
Net Current Asset Value
(4,617.23) (4,652.59) (4,564.41) (4,761.63)
EV/EBIT
16.57 16.94 17.34 16.89
Capex to Sales
0.78 0.30 0.21 0.51
Net Profit Margin
4.48% 20.25% 23.30% 2.77%
Price to Operating Income
9.49 9.32 10.66 10.25
Other line items
Average Receivables
97.51 226.44 265.66 167.72
Average Payables
247.67 217.10 239.27 219.63
Average Inventory
248.43 234.35 123.93 205.71
Average Assets
7,280.21 7,550.09 7,604.42 7,649.31
Average Common Equity
2,296.05 2,392.51 2,563.23 2,533.54

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Columns are period end dates