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NJR - New Jersey Resources Corporation

NYSE -> Utilities -> Utilities—Regulated Gas
Wall, United States
Type: Equity

NJR price evolution
NJR
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 1 May 2023
Current assets
Cash $2.74 $0.95 $0.51 $27.09
Short term investments
Net receivables $253.56 $105.6 $114.45 $229.07
Inventory $224.57 $226.52 $185.86 $108.52
Total current assets $676.96 $532.08 $520.36 $615.97
Long term investments $103.27 $104.13 $104.43 $105.13
Property, plant & equipment $5272.4 $5197.8 $5056.93 $4990.77
Goodwill & intangible assets $9.11 $8.45 $8.19 $8.04
Total noncurrent assets $6072.09 $6005.42 $5792.22 $5680.16
Total investments $103.27 $104.13 $104.43 $105.13
Total assets $6749.05 $6537.5 $6312.58 $6296.13
Current liabilities
Accounts payable $182.66 $203.93 $169.52 $198.69
Deferred revenue $119.15 $62.06 $73.34 $81.66
Short long term debt $493.07 $373.03 $312.81 $345.13
Total current liabilities $962.03 $806.6 $668.95 $711.48
Long term debt $2887.85 $2916.04 $2864.59 $2778.99
Total noncurrent liabilities $3720.82 $3740.16 $3648.38 $3583.82
Total debt $3380.92 $3289.07 $3177.4 $3124.12
Total liabilities $4682.85 $4546.76 $4317.34 $4295.3
Shareholders' equity
Retained earnings $1226.07 $1177.83 $1181.79 $1218.24
Other shareholder equity -$9.56 -$9.96 -$3.91 -$4.22
Total shareholder equity $2066.2 $1990.73 $1995.24 $2000.84
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $0.95 $1.11 $4.75 $117.01
Short term investments
Net receivables $105.6 $216.69 $198.54 $136.16
Inventory $226.52 $293.97 $213.17 $187.91
Total current assets $532.08 $756.09 $634.27 $622.33
Long term investments $104.13 $106.57 $114.53 $208.38
Property, plant & equipment $5197.8 $4818.45 $4387.44 $4114.8
Goodwill & intangible assets $8.45 $8.47 $10.61 $14.77
Total noncurrent assets $6005.42 $5505.33 $5088 $4947.47
Total investments $104.13 $106.57 $114.53 $208.38
Total assets $6537.5 $6261.42 $5722.28 $5569.8
Current liabilities
Accounts payable $203.93 $392.48 $394.8 $238.24
Deferred revenue $62.06 $36.3
Short long term debt $373.03 $503.58 $454.44 $159.31
Total current liabilities $806.6 $1104.15 $1051.41 $533.72
Long term debt $2916.04 $2623.78 $2303.53 $2354.5
Total noncurrent liabilities $3740.16 $3340.05 $3040.01 $3191.39
Total debt $3289.07 $3127.36 $2757.97 $2513.81
Total liabilities $4546.76 $4444.21 $4091.42 $3725.11
Shareholders' equity
Retained earnings $1177.83 $1067.53 $934.61 $1148.3
Other shareholder equity -$9.96 -$4.83 -$34.53 -$44.31
Total shareholder equity $1990.73 $1817.21 $1630.86 $1844.69
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $331.32 $264.07 $644.03
Cost of revenue $224.72 $214.34 $417.6
Gross Profit $106.6 $49.73 $226.43
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $42.31 $45 $61.24
Operating income $64.29 $4.73 $165.18
Income from continuing operations
EBIT $76.38 $11.15 $171.09
Income tax expense $6.22 -$20.5 $30.59
Interest expense $33.14 $30.12 $30.26
Net income
Net income $37.02 $1.53 $110.25
Income (for common shares) $37.02 $1.53 $110.25
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1962.99 $2905.98 $2156.61 $1953.67
Cost of revenue $1352.51 $2310.82 $1718.57 $1582.86
Gross Profit $610.48 $595.16 $438.04 $370.81
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $203.48 $188.69 $149.69 $154.42
Operating income $407 $406.48 $288.35 $216.38
Income from continuing operations
EBIT $437.01 $436.95 $229.74 $254.57
Income tax expense $49.27 $76.19 $33.29 -$6.94
Interest expense $123.01 $85.83 $78.56 $67.6
Net income
Net income $264.72 $274.92 $117.89 $193.92
Income (for common shares) $264.72 $274.92 $117.89 $193.92
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $89.41 $37.02 $1.53 $110.25
Operating activities
Depreciation $41.44 $40.39 $39.64 $39.21
Business acquisitions & disposals
Stock-based compensation $1.19 -$1.14
Total cash flows from operations $46.41 $91.09 $44.78 $432.07
Investing activities
Capital expenditures -$105.64 -$148.87 -$105.14 -$107.76
Investments $0.83 $0.26 $0.66 $1.01
Total cash flows from investing -$113.79 -$160.45 -$116.44 -$116.17
Financing activities
Dividends paid -$40.98 -$37.98 -$37.79 -$40.69
Sale and purchase of stock $21.7 $3.57 $28.7 $3.76
Net borrowings $60.36 $100.64 -$47.59 -$282.55
Total cash flows from financing $69.29 $69.85 $45.13 -$291.2
Effect of exchange rate
Change in cash and equivalents $1.91 $0.5 -$26.54 $24.69
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $264.72 $274.92 $117.89 $193.92
Operating activities
Depreciation $156.65 $134.1 $115.31 $123.75
Business acquisitions & disposals $5.48 -$523.65
Stock-based compensation -$0.59 -$0.14 -$0.16 $0.65
Total cash flows from operations $478.99 $323.48 $390.95 $213.48
Investing activities
Capital expenditures -$500.36 -$559.13 -$574.29 -$448.11
Investments $2.29 $2.34 $2.49 -$0.21
Total cash flows from investing -$538.63 -$590.61 -$622.12 -$994.02
Financing activities
Dividends paid -$150.97 -$127.7 -$116.96 -$117.8
Sale and purchase of stock $57.8 $14.74 -$12.11 $230.98
Net borrowings -$18.78 $338.31 $233.94 $739.61
Total cash flows from financing $59.7 $262.54 $117.78 $895.9
Effect of exchange rate
Change in cash and equivalents $0.07 -$4.59 -$113.38 $115.36
Fundamentals
Market cap $4.21B
Enterprise value $7.59B
Shares outstanding 98.20M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 2.03
Book/Share 21.14
Cash/Share 0.03
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.28
Net debt/EBITDA N/A
Current ratio 0.70
Quick ratio 0.47