NJR New Jersey Resources Corp

Price (delayed)

$34.83

Market cap

$3.36B

P/E Ratio

20.61

Dividend/share

$1.36

EPS

$1.69

Enterprise value

$5.89B

New Jersey Resources (NYSE: NJR) is a Fortune 1000 company that, through its subsidiaries, provides safe and reliable natural gas and clean energy services, including transportation, distribution, asset management and ...

Highlights
NJR's revenue is up by 3.5% QoQ
The company's quick ratio has shrunk by 57% QoQ but it has surged by 57% YoY
The company's gross margin has surged by 50% YoY but it fell by 6% QoQ
The equity has contracted by 9% YoY and by 8% from the previous quarter
The debt rose by 8% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of NJR
Market
Shares outstanding
96.43M
Market cap
$3.36B
Enterprise value
$5.89B
Valuations
Price to earnings (P/E)
20.61
Price to book (P/B)
1.99
Price to sales (P/S)
1.66
EV/EBIT
21.57
EV/EBITDA
15.13
EV/Sales
2.91
Earnings
Revenue
$2.02B
EBIT
$273.02M
EBITDA
$389.17M
Free cash flow
-$124.71M
Per share
EPS
$1.69
Free cash flow per share
-$1.29
Book value per share
$17.46
Revenue per share
$21.01
TBVPS
$56.02
Balance sheet
Total assets
$5.41B
Total liabilities
$3.73B
Debt
$2.54B
Equity
$1.68B
Working capital
-$95.37M
Liquidity
Debt to equity
1.51
Current ratio
0.84
Quick ratio
0.33
Net debt/EBITDA
6.5
Margins
EBITDA margin
19.2%
Gross margin
23.4%
Net margin
8%
Operating margin
16.1%
Efficiency
Return on assets
3%
Return on equity
9.5%
Return on invested capital
3.7%
Return on capital employed
5.7%
Return on sales
13.5%
Dividend
Dividend yield
3.91%
DPS
$1.36
Payout ratio
80.6%

NJR stock price

How has the New Jersey Resources stock price performed over time
Intraday
-0.26%
1 week
0.2%
1 month
-6.35%
1 year
30.65%
YTD
-2.03%
QTD
-11.98%

Financial performance

How have New Jersey Resources's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$473.77M
Operating income
$325.09M
Net income
$162.3M
Gross margin
23.4%
Net margin
8%
New Jersey Resources's operating margin has soared by 83% YoY but it has decreased by 6% from the previous quarter
The operating income has soared by 82% YoY but it is down by 3.2% from the previous quarter
The company's gross margin has surged by 50% YoY but it fell by 6% QoQ
The gross profit rose by 49% year-on-year but it has declined by 2.2% since the previous quarter

Growth

What is New Jersey Resources's growth rate over time

Valuation

What is New Jersey Resources stock price valuation
P/E
20.61
P/B
1.99
P/S
1.66
EV/EBIT
21.57
EV/EBITDA
15.13
EV/Sales
2.91
The EPS has declined by 36% since the previous quarter but it has increased by 6% year-on-year
NJR's P/E is 17% above its last 4 quarters average of 17.7 but 3.5% below its 5-year quarterly average of 21.4
NJR's P/B is 17% below its 5-year quarterly average of 2.4
The equity has contracted by 9% YoY and by 8% from the previous quarter
The P/S is 8% below the last 4 quarters average of 1.8 but 3.8% above the 5-year quarterly average of 1.6
NJR's revenue is up by 3.5% QoQ

Efficiency

How efficient is New Jersey Resources business performance
New Jersey Resources's ROA has decreased by 38% from the previous quarter
The return on equity has declined by 35% since the previous quarter but it is up by 13% year-on-year
The return on sales has increased by 32% year-on-year but it has declined by 29% since the previous quarter
New Jersey Resources's ROIC has decreased by 29% from the previous quarter but it has increased by 12% YoY

Dividends

What is NJR's dividend history
DPS
$1.36
Dividend yield
3.91%
Payout ratio
80.6%
Recent dividends

Financial health

How did New Jersey Resources financials performed over time
The company's total assets is 45% higher than its total liabilities
The company's quick ratio has shrunk by 57% QoQ but it has surged by 57% YoY
The current ratio has grown by 45% YoY but it has contracted by 35% from the previous quarter
The debt is 51% greater than the equity
New Jersey Resources's debt to equity has increased by 19% YoY and by 14% QoQ
The equity has contracted by 9% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.