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
ROE

+8 more TTM periods

14.62% 13.66% 13.32% 14.45%
ROA
4.61% 4.33% 4.49% 4.79%
ROIC
5.30% 4.97% 5.31% 5.47%
Return on Tangible Assets
5.99% 5.63% 5.66% 6.19%
Average Days of Receivables
17.56 42.41 46.66 28.53
Free Cash Flow per Share
(1.02) (2.25) (1.49) (1.54)
Free Cash Flow
(102.53) (227.02) (150.41) (156.15)
Capital Expenditures
(568.88) (729.05) (792.02) (815.11)
Piotroski F-Score
7.00 4.00 4.00 4.00
Other line items
Cash ROIC
7.78% 7.99% 10.07% 10.33%
Accounts Receivable Turnover
20.88 9.51 8.20 13.29
Accounts Payable Turnover
3.63 4.41 3.96 4.34
Inventory Turnover
3.62 4.09 7.65 4.64
Average Days of Payables
108.66 88.47 94.85 90.56
Days of Inventory on Hand
105.23 90.02 40.73 76.64
Tax Rate
(0.23) (0.23) (0.23) (0.23)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
20.16% 18.98% 18.81% 18.63%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.39 1.54 1.88 1.80
Depreciation/Fixed assets
0.03 0.03 0.03 0.03
Capex/Depreciation
(3.01) (3.78) (4.06) (4.04)
Revenue per Share
20.31 21.38 21.61 22.05
Operating CF per Share
4.65 4.99 6.36 6.52
Capex per Share
(5.67) (7.24) (7.85) (8.06)
Capex to Sales
0.28 0.34 0.36 0.37
Net Profit Margin
16.48% 15.18% 15.67% 16.42%

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Columns are period end dates