New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $5.67 billion. The enterprise value is $9.64 billion.
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
NJR has 100.85 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 100.85M |
| Shares Outstanding | 100.85M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 77.01% |
| Float | 100.20M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 16.62. NJR's PEG ratio is 2.05.
| PE Ratio | 17.38 |
| Forward PE | 16.62 |
| PS Ratio | 2.63 |
| Forward PS | 2.36 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 2.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.49 |
| EV / Sales | 4.48 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 19.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.83 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $237,499 |
| Employee Count | 1,376 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, NJR has paid $93.80 million in taxes.
| Income Tax | 93.80M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.56, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 54.87 |
| 200-Day Moving Average | 48.97 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 454,129 |
Short Selling Information
The latest short interest is 2.09 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, NJR had revenue of $2.15 billion and earned $326.80 million in profits. Earnings per share was $3.23.
| Revenue | 2.15B |
| Gross Profit | 798.74M |
| Operating Income | 495.16M |
| Pretax Income | 420.60M |
| Net Income | 326.80M |
| EBITDA | 688.18M |
| EBIT | 495.16M |
| Earnings Per Share (EPS) | $3.23 |
Full Income StatementBalance Sheet
The company has $2.43 million in cash and $3.97 billion in debt, giving a net cash position of -$3.97 billion or -$39.37 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 3.97B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$39.37 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 24.54 |
| Working Capital | -156.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $502.03 million and capital expenditures -$687.70 million, giving a free cash flow of -$185.67 million.
| Operating Cash Flow | 502.03M |
| Capital Expenditures | -687.70M |
| Depreciation & Amortization | 193.02M |
| Net Borrowing | 403.53M |
| Free Cash Flow | -185.67M |
| FCF Per Share | -$1.84 |
Full Cash Flow StatementMargins
Gross margin is 37.10%, with operating and profit margins of 23.00% and 15.18%.
| Gross Margin | 37.10% |
| Operating Margin | 23.00% |
| Pretax Margin | 19.54% |
| Profit Margin | 15.18% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 23.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 58.76% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.77% |
| FCF Yield | -3.28% |
Dividend DetailsAnalyst Forecast
The average price target for NJR is $53.75, which is -4.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $53.75 |
| Price Target Difference | -4.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.62% |
| EPS Growth Forecast (5Y) | 5.73% |
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 |