New Jersey Resources Corporation
General ticker "NJR" information:
- Sector: Utilities
- Industry: Gas Utilities
- Capitalization: $4.7B (TTM average)
New Jersey Resources Corporation does not follow the US Stock Market performance with the rate: -14.2%.
Estimated limits based on current volatility of 1.3%: low 45.61$, high 46.84$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-22, amount 0.47$ (Y4.18%)
- Total employees count: 1372 (+1.6%) as of 2024
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Product development delays, Financing risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [41.54$, 54.96$]
- 2025-09-30 to 2026-09-30 estimated range: [42.21$, 56.39$]
Financial Metrics affecting the NJR estimates:
- Negative: with PPE of 16.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 25.50 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 23.78 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.92
- Positive: 6.82 < Operating cash flow per share per price, % of 9.16
- Negative: Inventory ratio change, % of 1.23 > 0.84
Short-term NJR quotes
Long-term NJR plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $2,905.98MM | $1,962.99MM | $1,796.54MM |
| Operating Expenses | $2,499.50MM | $1,555.99MM | $1,338.43MM |
| Operating Income | $406.48MM | $407.00MM | $458.10MM |
| Non-Operating Income | $-63.53MM | $-96.93MM | $-88.72MM |
| Interest Expense | $85.83MM | $123.01MM | $130.28MM |
| Income(Loss) | $342.94MM | $310.07MM | $369.38MM |
| Taxes | $76.19MM | $49.27MM | $84.91MM |
| Other Income(Loss) | $8.18MM | $3.93MM | $5.30MM |
| Profit(Loss)* | $274.92MM | $264.72MM | $289.77MM |
| Stockholders Equity | $1,817.21MM | $1,990.73MM | $2,200.44MM |
| Inventory | $293.97MM | $226.52MM | $237.61MM |
| Assets | $6,261.42MM | $6,537.50MM | $6,981.65MM |
| Operating Cash Flow | $323.48MM | $478.99MM | $427.41MM |
| Capital expenditure | $598.43MM | $540.92MM | $571.32MM |
| Investing Cash Flow | $-590.61MM | $-538.62MM | $-569.07MM |
| Financing Cash Flow | $262.54MM | $59.70MM | $141.76MM |
| Earnings Per Share** | $2.86 | $2.73 | $2.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.