Stock NJR NEW JERSEY RESOURCES CORPORATION
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Financials New Jersey Resources Corporation

Equities

NJR

US6460251068

Natural Gas Utilities

Market Closed - Nyse
Other stock markets
 16:00:03 2024-06-21 EDT 		5-day change 1st Jan Change
42.07 USD -0.05% Intraday chart for New Jersey Resources Corporation -0.02% -5.63%
06-14 New Jersey Resources Insider Sold Shares Worth $350,267, According to a Recent SEC Filing MT
05-24 New Jersey Resources Insider Sold Shares Worth $856,424, According to a Recent SEC Filing MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,069 2,592 3,357 3,724 3,964 4,157 - -
Enterprise Value (EV) 1 4,069 4,887 5,964 6,707 7,099 7,519 7,746 8,088
P/E ratio 23.9 x 13.2 x 28.5 x 13.6 x 15 x 14.3 x 14.7 x 13.7 x
Yield 2.63% 4.7% 3.91% 3.82% 3.91% 4.01% 4.3% 4.61%
Capitalization / Revenue 1.57 x 1.33 x 1.56 x 1.28 x 2.02 x 2.04 x 2.01 x 1.94 x
EV / Revenue 1.57 x 2.5 x 2.77 x 2.31 x 3.62 x 3.7 x 3.74 x 3.77 x
EV / EBITDA 16.6 x 14.5 x 14.9 x 12.5 x 12.7 x 11.7 x 11.6 x 11.1 x
EV / FCF -9.34 x -13 x -32.5 x -28.5 x -332 x -67.7 x -228 x -622 x
FCF Yield -10.7% -7.66% -3.07% -3.51% -0.3% -1.48% -0.44% -0.16%
Price to Book - - 2.04 x 2.04 x 1.99 x 1.91 x 1.83 x 1.75 x
Nbr of stocks (in thousands) 89,980 95,930 96,434 96,228 97,562 98,822 - -
Reference price 2 45.22 27.02 34.81 38.70 40.63 42.07 42.07 42.07
Announcement Date 19-11-19 20-11-30 21-11-18 22-11-17 23-11-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,592 1,954 2,157 2,906 1,963 2,033 2,072 2,146
EBITDA 1 245.7 336.3 399.7 535.7 559.9 641 665.1 727.2
EBIT 1 153.9 216.4 288.4 406.5 407 478.6 485.4 523.2
Operating Margin 5.94% 11.08% 13.37% 13.99% 20.73% 23.54% 23.43% 24.37%
Earnings before Tax (EBT) 1 118.1 172.7 234.4 342.9 310.1 364.6 363.3 382.8
Net income 1 169.5 193.9 117.9 274.9 264.7 282.1 282.9 306.1
Net margin 6.54% 9.93% 5.47% 9.46% 13.49% 13.87% 13.66% 14.26%
EPS 2 1.890 2.040 1.220 2.850 2.710 2.932 2.855 3.072
Free Cash Flow 1 -435.9 -374.5 -183.3 -235.7 -21.37 -111 -34 -13
FCF margin -16.82% -19.17% -8.5% -8.11% -1.09% -5.46% -1.64% -0.61%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.190 1.270 1.360 1.478 1.590 1.688 1.810 1.938
Announcement Date 19-11-19 20-11-30 21-11-18 22-11-17 23-11-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 675.8 912.3 552.3 765.5 723.6 644 264.1 331.3 467.2 657.9 - -
EBITDA 187.3 170.3 62.68 115.5 209.5 203.3 43.61 103.6 176.1 210.3 - -
EBIT 1 156.9 138.9 29.81 80.91 172.8 165.2 4.734 64.29 135.8 170.2 11 133
Operating Margin 23.21% 15.22% 5.4% 10.57% 23.88% 25.65% 1.79% 19.4% 29.07% 25.87% - -
Earnings before Tax (EBT) 141.5 124.1 12.69 64.63 148 139.7 -19.67 42.09 110.7 154 - -
Net income 1 111.3 96.04 13.05 54.52 115.9 110.2 1.532 37.02 89.41 120.8 -5 83
Net margin 16.47% 10.53% 2.36% 7.12% 16.02% 17.12% 0.58% 11.17% 19.14% 18.36% - -
EPS 2 1.160 1.000 0.1400 0.5600 1.190 1.130 0.0200 0.3800 0.9100 1.220 -0.0900 0.8850
Dividend per Share 2 0.3625 0.3625 0.3625 0.3900 - 0.3900 0.3900 0.4200 0.4200 - 0.4200 0.4350
Announcement Date 22-02-03 22-05-05 22-08-04 22-11-17 23-02-02 23-05-04 23-08-03 23-11-21 24-02-06 24-05-07 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,295 2,608 2,983 3,135 3,361 3,589 3,931
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 6.825 x 6.523 x 5.569 x 5.599 x 5.244 x 5.396 x 5.405 x
Free Cash Flow 1 -436 -374 -183 -236 -21.4 -111 -34 -13
ROE (net income / shareholders' equity) 11.8% 10.5% 7.2% 15.9% 14.4% 13.7% 12.7% 12.9%
ROA (Net income/ Total Assets) 4.11% 3.9% 2.14% 4.59% 4.3% 4.2% 3.92% 3.99%
Assets 1 4,125 4,972 5,519 5,992 6,162 6,723 7,224 7,682
Book Value Per Share 2 - - 17.00 19.00 20.40 22.10 22.90 24.10
Cash Flow per Share 2 - 2.220 4.050 3.350 4.910 4.540 - 5.240
Capex 1 521 470 574 559 454 686 662 681
Capex / Sales 20.11% 24.07% 26.63% 19.24% 23.13% 33.72% 31.96% 31.75%
Announcement Date 19-11-19 20-11-30 21-11-18 22-11-17 23-11-21 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for New Jersey Resources Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
42.07 USD
Average target price
48.14 USD
Spread / Average Target
+14.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Natural Gas Distribution

1st Jan change Capi.
NEW JERSEY RESOURCES CORPORATION Stock New Jersey Resources Corporation
-5.63% 4.16B
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
-4.01% 13.72B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+15.30% 9.55B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+25.86% 8.98B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+13.07% 8.83B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
+7.42% 8.15B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+32.89% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+16.09% 5.27B
GUJARAT GAS LIMITED Stock Gujarat Gas Limited
+29.96% 4.94B
BROOKFIELD INFRASTRUCTURE CORPORATION Stock Brookfield Infrastructure Corporation
-4.37% 4.83B
Natural Gas Distribution
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