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XNYSNJR
Market cap4.63bUSD
Jan 08, Last price  
46.42USD
1D
1.66%
1Q
2.65%
Jan 2017
30.76%
Name

New Jersey Resources Corp

Chart & Performance

D1W1MN
XNYS:NJR chart
P/E
15.98
P/S
2.58
EPS
2.90
Div Yield, %
3.56%
Shrs. gr., 5y
2.07%
Rev. gr., 5y
-7.07%
Revenues
1.80b
-8.48%
3,148,262,0003,299,608,0003,021,765,0003,816,210,0002,592,460,0002,639,304,0003,009,209,0002,248,923,0003,198,068,0003,738,145,0002,733,987,0001,880,905,0002,268,617,0002,915,109,0002,592,045,0001,953,668,0002,156,613,0002,905,979,0001,962,994,0001,796,539,000
Net income
290m
+9.46%
76,340,00078,519,00065,281,000113,910,00027,242,000117,457,000101,299,00092,879,000114,809,000141,970,000180,960,000131,672,000132,065,000233,436,000169,505,000163,007,000201,102,000274,922,000264,724,000289,775,000
CFO
427m
-10.77%
206,994,000-22,993,000122,406,000132,368,000267,241,000139,415,000250,101,00051,081,000113,994,000356,786,000387,920,000142,630,000248,046,000398,286,000189,350,000213,481,000390,954,000323,480,000478,993,000427,407,000
Dividend
Sep 23, 20240.45 USD/sh
Earnings
Feb 04, 2025

Profile

New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to approximately 564,000 residential and commercial customers throughout Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties in New Jersey; provides capacity and storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in, owns, and operates commercial and residential solar projects situated in New Jersey, Connecticut, Rhode Island, and New York. The Energy Services segment offers unregulated wholesale energy management services to other energy companies and natural gas producers, as well as maintains and transacts a portfolio of physical assets consisting of natural gas storage and transportation contracts in the United States and Canada. The Storage and Transportation segment invests in natural gas transportation and storage facilities. It provides heating, ventilation, and cooling services; holds commercial real estate properties; and offers solar equipment installation, and plumbing repair and installation services, as well as engages in the water appliance sale, installation, and servicing activities. The company was incorporated in 1981 and is headquartered in Wall, New Jersey.
URL
https://www.njresources.com/
IPO date
Mar 17, 1980
Employees
1,288
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,796,539
-8.48%
1,962,994
-32.45%
2,905,979
34.75%
Cost of revenue
1,100,074
1,352,511
2,370,255
Unusual Expense (Income)
NOPBT
696,465
610,483
535,724
NOPBT Margin
38.77%
31.10%
18.44%
Operating Taxes
84,906
49,275
76,195
Tax Rate
12.19%
8.07%
14.22%
NOPAT
611,559
561,208
459,529
Net income
289,775
9.46%
264,724
-3.71%
274,922
36.71%
Dividends
(165,063)
(150,973)
(127,704)
Dividend yield
3.52%
3.81%
3.42%
Proceeds from repurchase of equity
74,406
57,800
10,568
BB yield
-1.59%
-1.46%
-0.28%
Debt
Debt current
493,285
373,027
503,581
Long-term debt
3,203,015
3,068,835
2,766,728
Deferred revenue
3,095
659
753
Other long-term liabilities
490,627
535,598
473,878
Net debt
3,593,539
3,336,774
3,162,631
Cash flow
Cash from operating activities
427,407
478,993
323,480
CAPEX
(540,919)
(598,428)
Cash from investing activities
(569,073)
(538,625)
(590,613)
Cash from financing activities
141,761
59,697
262,542
FCF
131,655
75,714
(75,186)
Balance
Cash
1,017
954
1,107
Long term investments
101,744
104,134
106,571
Excess cash
12,934
6,938
Stockholders' equity
1,540,412
1,432,081
1,304,318
Invested Capital
6,213,283
5,809,121
5,414,076
ROIC
10.17%
10.00%
8.87%
ROCE
10.57%
10.00%
9.47%
EV
Common stock shares outstanding
99,289
97,627
96,488
Price
47.20
16.17%
40.63
4.99%
38.70
11.17%
Market cap
4,686,441
18.15%
3,966,585
6.23%
3,734,086
11.09%
EV
8,279,980
7,303,359
6,896,717
EBITDA
863,032
763,424
664,973
EV/EBITDA
9.59
9.57
10.37
Interest
130,275
123,014
85,830
Interest/NOPBT
18.71%
20.15%
16.02%