New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $4.54 billion. The enterprise value is $8.31 billion.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
NJR has 100.74 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 100.74M |
| Shares Outstanding | 100.74M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 77.24% |
| Float | 100.10M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 14.46. NJR's PEG ratio is 1.83.
| PE Ratio | 13.54 |
| Forward PE | 14.46 |
| PS Ratio | 2.22 |
| Forward PS | 1.79 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.74 |
| PEG Ratio | 1.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.76 |
| EV / Sales | 4.08 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 18.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.73 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $243,915 |
| Employee Count | 1,376 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, NJR has paid $96.96 million in taxes.
| Income Tax | 96.96M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.62, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 46.33 |
| 200-Day Moving Average | 46.83 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 597,995 |
Short Selling Information
The latest short interest is 2.23 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, NJR had revenue of $2.04 billion and earned $335.63 million in profits. Earnings per share was $3.33.
| Revenue | 2.04B |
| Gross Profit | 739.09M |
| Operating Income | 450.67M |
| Pretax Income | 432.58M |
| Net Income | 335.63M |
| EBITDA | 639.44M |
| EBIT | 450.67M |
| Earnings Per Share (EPS) | $3.33 |
Full Income StatementBalance Sheet
The company has $591,000 in cash and $3.77 billion in debt, giving a net cash position of -$3.77 billion or -$37.39 per share.
| Cash & Cash Equivalents | 591,000 |
| Total Debt | 3.77B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$37.39 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 23.80 |
| Working Capital | -210.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $466.35 million and capital expenditures -$660.05 million, giving a free cash flow of -$193.70 million.
| Operating Cash Flow | 466.35M |
| Capital Expenditures | -660.05M |
| Free Cash Flow | -193.70M |
| FCF Per Share | -$1.92 |
Full Cash Flow StatementMargins
Gross margin is 36.29%, with operating and profit margins of 22.13% and 16.48%.
| Gross Margin | 36.29% |
| Operating Margin | 22.13% |
| Pretax Margin | 21.24% |
| Profit Margin | 16.48% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 22.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 55.56% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 7.39% |
| FCF Yield | -4.27% |
Dividend DetailsAnalyst Forecast
The average price target for NJR is $51.50, which is 14.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.50 |
| Price Target Difference | 14.24% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.02% |
| EPS Growth Forecast (5Y) | 5.47% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 | 6 |