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NewJersey Resources Corporation

Utilities US NJR

54.61USD
0.77(1.43%)

Last update at 2026-06-04T20:00:00Z

Day Range

54.1155.20
LowHigh

52 Week Range

38.5554.33
LowHigh

Fundamentals

  • Previous Close 53.84
  • Market Cap4406.27M
  • Volume652482
  • P/E Ratio16.63
  • Dividend Yield3.73%
  • EBITDA562.21M
  • Revenue TTM1962.99M
  • Revenue Per Share TTM20.23
  • Gross Profit TTM 605.68M
  • Diluted EPS TTM2.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 310.07M 342.94M 234.39M 185.19M 118.13M
Minority interest - - - - -
Net income 264.72M 274.92M 201.10M 163.01M 169.50M
Selling general administrative - 59.44M 38.30M 34.53M 33.94M
Selling and marketing expenses - - - - -
Gross profit 610.48M 595.16M 438.04M 370.81M 290.79M
Reconciled depreciation 152.94M 129.25M 111.39M 119.89M 91.73M
Ebit 433.08M 406.48M 288.35M 228.91M 153.94M
Ebitda 586.02M 558.02M 424.33M 360.15M 256.94M
Depreciation and amortization 152.94M 151.54M 135.98M 131.25M 103.00M
Non operating income net other - 30.47M -58.61500M 38.19M -
Operating income 407.00M 406.48M 288.35M 228.91M 153.94M
Other operating expenses 1555.99M 2499.50M 1868.26M 1724.76M 2438.11M
Interest expense 123.01M 85.83M 78.56M 67.60M 47.08M
Tax provision 49.27M 76.19M 33.29M -6.94400M -37.75100M
Interest income - 83.11M 76.39M 64.64M 39.26M
Net interest income -123.01400M -85.83000M -78.55900M -67.59700M -47.08200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 49.27M 76.19M 33.29M 36.49M -37.75100M
Total revenue 1962.99M 2905.98M 2156.61M 1953.67M 2592.05M
Total operating expenses 203.48M 188.69M 149.69M 141.90M 136.86M
Cost of revenue 1352.51M 2310.82M 1718.57M 1582.86M 2301.25M
Total other income expense net 26.08M -63.53500M -53.96200M -43.71900M -35.80900M
Discontinued operations - - - - -
Net income from continuing ops 264.72M 274.92M 201.10M 179.61M 169.50M
Net income applicable to common shares - 274.92M 117.89M 193.92M 169.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 6537.50M 6261.42M 5722.28M 5316.48M 4372.98M
Intangible assets 8.45M 8.47M 10.61M 14.77M 14.61M
Earning assets - - - - -
Other current assets 94.66M 62.36M 50.35M 57.56M 63.60M
Total liab 4546.76M 4444.21M 4091.42M 3672.58M 2821.27M
Total stockholder equity 1990.73M 1817.21M 1630.86M 1643.90M 1551.72M
Deferred long term liab - 500.67M 180.04M 207.29M 496.64M
Other current liab 123.34M 139.30M 169.58M 110.24M 104.61M
Common stock 243.46M 241.62M 240.64M 240.24M 226.65M
Capital stock 243.46M 241.62M 240.64M 240.24M 226.65M
Retained earnings 1177.83M 1067.53M 934.61M 947.50M 1075.96M
Other liab - 716.27M 736.48M 836.89M 837.71M
Good will - - - - -
Other assets - 571.84M 575.42M 609.52M 598.85M
Cash 0.95M 1.11M 4.75M 117.01M 2.68M
Cash and equivalents - 1.11M 4.75M 117.01M 2.68M
Total current liabilities 806.60M 1104.15M 1051.41M 533.72M 446.38M
Current deferred revenue 106.31M 68.79M 32.59M 25.93M 27.12M
Net debt 3288.11M 3126.26M 2753.22M 2396.79M 1581.37M
Short term debt 373.03M 503.58M 454.44M 159.31M 46.87M
Short long term debt 368.25M 499.02M 450.14M 152.59M 46.87M
Short long term debt total 3289.07M 3127.36M 2757.97M 2513.81M 1584.05M
Other stockholder equity -9.29600M 512.89M 490.14M 500.47M 280.89M
Property plant equipment - 4818.45M 4387.44M 4114.80M 3045.94M
Total current assets 532.08M 756.09M 634.27M 622.33M 511.61M
Long term investments 104.13M 106.57M 114.53M 208.38M 200.27M
Net tangible assets - 1808.74M 3793.03M 4104.16M 1535.40M
Short term investments - - - - -1.56700M
Net receivables 105.60M 216.69M 198.54M 136.16M 139.62M
Long term debt 2768.02M 2485.40M 2162.16M 2195.72M 1537.18M
Inventory 226.52M 293.97M 213.17M 187.91M 184.28M
Accounts payable 203.93M 392.48M 394.80M 238.24M 267.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.79M -4.82600M -34.52800M -44.31500M -31.78700M
Additional paid in capital - - - - -
Common stock total equity - 241.62M 240.64M 240.24M 226.65M
Preferred stock total equity - - - - -
Retained earnings total equity - 1067.53M 934.61M 1148.30M -
Treasury stock - - -12.44800M 8.48M -10.43600M
Accumulated amortization - - - - -
Non currrent assets other 666.65M 490.19M 49.92M 85.66M 101.27M
Deferred long term asset charges - - - - -
Non current assets total 6005.42M 5505.33M 5088.00M 4694.15M 3861.38M
Capital lease obligations 152.79M 142.94M 145.66M 101.75M -
Long term debt total - 2485.40M 2162.16M 2259.47M 1537.18M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -538.62500M 7.82M 2.49M -0.21000M -282.59900M
Change to liabilities - 32.08M 127.42M -21.75200M -72.13500M
Total cashflows from investing activities - -590.61300M -622.11700M -994.02500M -287.37700M
Net borrowings - 379.68M 233.94M 739.61M 132.66M
Total cash from financing activities 59.70M 262.54M 117.78M 895.90M 95.60M
Change to operating activities - -34.62500M 27.68M -25.44500M 10.36M
Net income 264.72M 274.92M 117.89M 163.01M 169.50M
Change in cash 0.07M -4.59100M -113.38000M 115.36M 2.35M
Begin period cash flow 1.45M 6.04M 119.42M 4.06M 1.71M
End period cash flow 1.52M 1.45M 6.04M 119.42M 4.06M
Total cash from operating activities 478.99M 323.48M 390.95M 213.48M 189.35M
Issuance of capital stock 57.80M 14.74M 15.11M 230.98M 74.11M
Depreciation 152.94M 129.25M 111.39M 107.37M 91.73M
Other cashflows from investing activities - -39.29300M -50.31600M -545.70600M -40.19500M
Dividends paid 150.97M 127.70M 116.96M 117.80M 104.06M
Change to inventory 67.44M -80.80100M -25.25700M -3.25400M 14.27M
Change to account receivables -41.91800M -16.65800M -2.41000M -71.90500M 32.94M
Sale purchase of stock 379.38M 14.74M -27.21700M 1156.83M 477.80M
Other cashflows from financing activities -4.57700M 547.19M 264.86M -3.81300M -7.10400M
Change to netincome - 18.27M 159.61M -38.62700M -94.09000M
Capital expenditures 540.92M 598.43M 624.61M 470.17M 498.05M
Change receivables - -16.65800M -81.36600M 5.07M -
Cash flows other operating - -44.89000M -18.72600M -41.76400M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -4.59100M -113.38000M 115.36M -
Change in working capital 91.91M -67.71500M 20.49M -46.94500M 13.78M
Stock based compensation -36.51100M - 162.14M -13.25400M -1.10000M
Other non cash items -23.94700M -94.49100M -44.59100M -31.68800M -26.84300M
Free cash flow -61.92600M -274.94800M -233.65600M -256.68700M -308.70400M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NJR
NewJersey Resources Corporation		 0.77 1.43% 54.61 16.63 15.75 2.19 2.16 3.86 12.94
ATO
Atmos Energy Corporation		 -0.34 0.20% 167.96 23.88 22.27 6.22 2.12 8.12 16.12
GASNY
Naturgy Energy Group SA ADR		 0.02 0.30% 6.73 12.27 13.64 1.50 2.64 1.89 6.63
GASNF
Naturgy Energy Group S.A		 - -% 31.72 11.65 12.97 1.45 2.51 1.81 6.36
SNMRY
Snam SpA ADR		 -0.12 0.82% 14.44 13.09 12.89 5.31 1.84 9.36 10.63

Reports Covered

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Profile

New Jersey Resources Corporation, an energy services holding company, distributes natural gas. 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 576,000 customers in 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 clean energy projects, including commercial and residential solar installation situated in New Jersey, Rhode Island, New York, Connecticut, Michigan, and Indiana. The Energy Services segment maintains and operates natural gas transportation and storage capacity contracts, as well as provides physical wholesale energy, retail energy and energy management services in the United States and Canada. The Storage and Transportation segment invests in invests in energy-related ventures. It provides heating, ventilation, and cooling services; sales and installation of appliances; offers solar equipment installation, and plumbing repair and installation services; and holds commercial real estate properties. The company was incorporated in 1981 and is headquartered in Wall, New Jersey.

NewJersey Resources Corporation

1415 Wyckoff Road, Wall, NJ, United States, 07719

Key Executives

Name Title Year Born
Mr. Stephen D. Westhoven Pres, CEO & Director 1968
Mr. Patrick J. Migliaccio Sr. VP & COO of New Jersey Natural Gas 1974
Ms. Amy Cradic Sr. VP and COO of Non-Utility Bus.es, Strategy & External Affairs 1972
Mr. Roberto F. Bel Sr. VP and CFO 1973
Ms. Jacqueline K. Shea VP & Chief Information Officer 1964
Mr. Richard Reich Sr. VP & Gen. Counsel 1975
Mr. David Johnson VP of Corp. Bus. Devel. 1969
Ms. Lori DelGiudice Sr. VP of HR NA
Mr. Glenn C. Lockwood Exec. VP 1961
Mr. Thomas J. Massaro Jr. SVP of NJR Retail & Pres of NJR Home Services 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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