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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.40 | 16.20 | 14.15 | 14.33 |
+8 more quarters Free account |
P/S ratio |
2.54 | 2.54 | 2.16 | 2.37 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(490.15) | 9.84 | 173.76 | 59.46 | |
P/B ratio |
2.14 | 2.09 | 1.88 | 2.02 | |
Price to Tangible BV |
2.14 | 2.09 | 1.88 | 2.02 | |
EV/Sales |
4.19 | 4.13 | 3.92 | 4.14 | |
EV/EBITDA |
12.38 | 12.61 | 12.21 | 12.08 | |
EV/Operating CF |
14.17 | 14.04 | 16.82 | 18.08 | |
EV/FCF |
(59.78) | (59.90) | (37.21) | (82.22) | |
Quick Ratio |
0.22 | 0.52 | 0.27 | 0.13 | |
Current Ratio |
0.66 | 0.94 | 0.83 | 0.73 | |
Net Debt/EBITDA |
42.94 | 9.88 | 16.62 | 40.54 | |
Debt/Assets |
46.15% | 45.28% | 48.12% | 47.56% | |
Debt/Equity |
1.40 | 1.36 | 1.54 | 1.51 | |
Asset Turnover |
0.29 | 0.29 | 0.29 | 0.28 | |
Operating CF/Net income |
(1.19) | 2.57 | 0.22 | 5.39 | |
Capex/Depreciation |
(3.31) | (3.91) | (3.62) | (5.41) | |
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 |
30.23% | 11.98% | 14.33% | 32.94% | |
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 |
(0.84) | (0.82) | (1.00) | (0.96) | |
Graham Number |
46.28 | 44.76 | 42.44 | 42.47 | |
Earnings Yield |
6.50% | 6.17% | 7.07% | 6.98% | |
Free Cash Flow Yield |
(2.76%) | (2.72%) | (4.89%) | (2.12%) | |
Revenue per Share |
3.45 | 9.31 | 6.01 | 3.35 | |
Operating CF per Share |
(0.11) | 5.58 | 0.27 | 0.81 | |
Capex per Share |
(1.75) | (1.94) | (1.78) | (2.62) | |
Free Cash Flow per Share |
(1.87) | 3.63 | (1.52) | (1.81) | |
Cash per Share |
0.34 | 1.24 | 0.02 | 0.01 | |
Shareholders Equity per Share |
26.15 | 26.26 | 24.55 | 23.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.15 | 26.26 | 24.55 | 23.86 | |
Free Cash Flow |
(188.66) | 366.47 | (152.81) | (181.15) | |
Working Capital |
(317.35) | (46.74) | (156.67) | (210.98) | |
Capital Expenditures |
(177.11) | (196.14) | (179.54) | (262.33) | |
Net Current Asset Value |
(4,761.63) | (4,564.41) | (4,652.59) | (4,617.23) | |
EV/EBIT |
16.89 | 17.34 | 16.94 | 16.57 | |
Capex to Sales |
0.51 | 0.21 | 0.30 | 0.78 | |
Net Profit Margin |
2.77% | 23.30% | 20.25% | 4.48% | |
Price to Operating Income |
10.25 | 10.66 | 9.32 | 9.49 | |
| Other line items | |||||
Average Receivables |
167.72 | 265.66 | 226.44 | 97.51 | |
Average Payables |
219.63 | 239.27 | 217.10 | 247.67 | |
Average Inventory |
205.71 | 123.93 | 234.35 | 248.43 | |
Average Assets |
7,649.31 | 7,604.42 | 7,550.09 | 7,280.21 | |
Average Common Equity |
2,533.54 | 2,563.23 | 2,392.51 | 2,296.05 |
Columns are period end dates