Total Valuation
New Jersey Resources has a market cap or net worth of €4.71B. The enterprise value is €9.54K.
Market Cap€4.71B
Enterprise Value€9.54K
Share Statistics
New Jersey Resources has 101,467,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,467,950
Owned by Insiders0.56%
Owned by Institutions9.08%
Financial Efficiency
New Jersey Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.48M
Profits Per Employee244.63K
Employee Count1,372
Asset Turnover0.27
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of New Jersey Resources is 14.7. New Jersey Resources’s PEG ratio is 1.03.
PE Ratio14.7
PS Ratio2.37
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-20.13
Price to Operating Cash Flow4.33
PEG Ratio1.03
Income Statement
In the last 12 months, New Jersey Resources had revenue of 2.03B and earned 335.63M in profits. Earnings per share was 3.35.
Revenue2.03B
Gross Profit435.78M
Operating Income435.78M
Pretax Income432.58M
Net Income335.63M
EBITDA743.88M
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -1.17B, giving a free cash flow of 76.09M billion.
Operating Cash Flow1.25B
Free Cash Flow76.09M
Free Cash Flow per Share0.75
Dividends & Yields
New Jersey Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change22.93%
50-Day Moving Average48.38
200-Day Moving Average44.63
Relative Strength Index (RSI)44.27
Average Volume (3m)36.00
Important Dates
New Jersey Resources upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
New Jersey Resources as a current ratio of 0.73, with Debt / Equity ratio of 146.78%
Current Ratio0.73
Quick Ratio0.40
Debt to Market Cap0.75
Net Debt to EBITDA5.05
Interest Coverage Ratio3.39
Taxes
In the past 12 months, New Jersey Resources has paid 96.96M in taxes.
Income Tax96.96M
Effective Tax Rate0.22
Enterprise Valuation
New Jersey Resources EV to EBITDA ratio is 11.54, with an EV/FCF ratio of -35.81.
EV to Sales4.22
EV to EBITDA11.54
EV to Free Cash Flow-35.81
EV to Operating Cash Flow18.41
Balance Sheet
New Jersey Resources has €33.95M in cash and marketable securities with €3.88B in debt, giving a net cash position of -€3.85B billion.
Cash & Marketable Securities€33.95M
Total Debt€3.88B
Net Cash-€3.85B
Net Cash Per Share-€37.90
Tangible Book Value Per Share€23.75
Margins
Gross margin is 28.27%, with operating margin of 21.43%, and net profit margin of 16.51%.
Gross Margin28.27%
Operating Margin21.43%
Pretax Margin21.27%
Net Profit Margin16.51%
EBITDA Margin36.59%
EBIT Margin27.30%
Analyst Forecast
The average price target for New Jersey Resources is €53.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€53.65
Price Target Upside17.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.24%
EPS Growth Forecast-19.63%