New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $5.81 billion. The enterprise value is $9.45 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
NJR has 100.92 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 100.92M |
| Shares Outstanding | 100.92M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 77.55% |
| Float | 100.29M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 17.08. NJR's PEG ratio is 2.33.
| PE Ratio | 17.04 |
| Forward PE | 17.08 |
| PS Ratio | 2.67 |
| Forward PS | 2.55 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 2.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.69 |
| EV / Sales | 4.34 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 18.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $248,127 |
| Employee Count | 1,376 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.86 |
Taxes
In the past 12 months, NJR has paid $98.38 million in taxes.
| Income Tax | 98.38M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.52, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 55.86 |
| 200-Day Moving Average | 50.87 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 807,906 |
Short Selling Information
The latest short interest is 2.24 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, NJR had revenue of $2.18 billion and earned $341.42 million in profits. Earnings per share was $3.38.
| Revenue | 2.18B |
| Gross Profit | 833.72M |
| Operating Income | 516.92M |
| Pretax Income | 439.80M |
| Net Income | 341.42M |
| EBITDA | 712.11M |
| EBIT | 516.92M |
| Earnings Per Share (EPS) | $3.38 |
Full Income StatementBalance Sheet
The company has $125.28 million in cash and $3.76 billion in debt, giving a net cash position of -$3.64 billion or -$36.06 per share.
| Cash & Cash Equivalents | 125.28M |
| Total Debt | 3.76B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$36.06 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 26.26 |
| Working Capital | -46.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $641.61 million and capital expenditures -$753.11 million, giving a free cash flow of -$111.50 million.
| Operating Cash Flow | 641.61M |
| Capital Expenditures | -753.11M |
| Depreciation & Amortization | 195.18M |
| Net Borrowing | 370.70M |
| Free Cash Flow | -111.50M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 38.26%, with operating and profit margins of 23.72% and 15.67%.
| Gross Margin | 38.26% |
| Operating Margin | 23.72% |
| Pretax Margin | 20.18% |
| Profit Margin | 15.67% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 23.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 56.19% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.87% |
| FCF Yield | -1.92% |
Dividend DetailsAnalyst Forecast
The average price target for NJR is $60.14, which is 4.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.14 |
| Price Target Difference | 4.39% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | 4.68% |
Stock ForecastsStock Splits
The last stock split was on March 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |