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NewJersey Resources Corporation (NYSE:NJR)
44.595 USD
-0.535 1.186%Sponsored Reports
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| Previous Close (in USD) | 45.13 |
|---|---|
| Change | -0.535 1.186% |
| 52 W H/L (in USD) | 54.331/38.549 |
| EBITDA (in USD) | 562.212M |
| PE Ratio | 16.63 |
| Volume | 186342 |
| Diluted Eps TTM | 2.71 |
| Total Assets (in USD) | 6537.496M |
|---|---|
| Total Liabilities (in USD) | 4546.761M |
| Revenue TTM (in USD) | 1962.994M |
| Cash (in USD) | 0.954M |
| Market Cap (in USD) | 4,406.269 M |
| Revenue Per Share TTM | 20.231 |
| Gross Profit TTM (in USD) | 605.678M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
NewJersey Resources Corporation
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.
Employees: 1350
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen D. Westhoven | Pres, CEO & Director | 1968 |
| 2. | Mr. Patrick J. Migliaccio | Sr. VP & COO of New Jersey Natural Gas | 1974 |
| 3. | Ms. Amy Cradic | Sr. VP and COO of Non-Utility Bus.es, Strategy & External Affairs | 1972 |
| 4. | Mr. Roberto F. Bel | Sr. VP and CFO | 1973 |
| 5. | Ms. Jacqueline K. Shea | VP & Chief Information Officer | 1964 |
| 6. | Mr. Richard Reich | Sr. VP & Gen. Counsel | 1975 |
| 7. | Mr. David Johnson | VP of Corp. Bus. Devel. | 1969 |
| 8. | Ms. Lori DelGiudice | Sr. VP of HR | NA |
| 9. | Mr. Glenn C. Lockwood | Exec. VP | 1961 |
| 10. | Mr. Thomas J. Massaro Jr. | SVP of NJR Retail & Pres of NJR Home Services | 1966 |
Peers
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) |
|
GASNF
Naturgy Energy Group S.A |
0.000 0.000% | 27.15 | 11.450 | 15.015 | 0.982 | 2.709 | 1.382 | 7.697 |
|
GASNY
Naturgy Energy Group SA ADR |
-0.125 2.002% | 6.12 | 11.970 | 15.924 | 0.977 | 2.870 | 1.382 | 7.697 |
|
ATO
Atmos Energy Corporation |
-2.895 1.851% | 155.67 | 20.650 | 19.881 | 5.353 | 1.815 | 7.174 | 14.254 |
|
SNMRY
Snam SpA ADR |
-0.075 0.634% | 11.72 | 13.090 | 12.887 | 5.305 | 1.838 | 9.361 | 10.628 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 310.069M | 342.94M | 234.388M | 185.19M | 118.126M |
| Minority Interest | - | - | - | - | - |
| Net Income | 264.724M | 274.922M | 201.102M | 163.007M | 169.505M |
| Selling General Administrative | - | 59.437M | 38.304M | 34.529M | 33.937M |
| Gross Profit | 610.483M | 595.161M | 438.041M | 370.806M | 290.792M |
| Reconciled Depreciation | 152.941M | 129.249M | 111.387M | 119.894M | 91.73M |
| Ebit | 433.083M | 406.475M | 288.35M | 228.909M | 153.935M |
| Ebitda | 586.024M | 558.019M | 424.334M | 360.155M | 256.938M |
| Depreciation And Amortization | 152.941M | 151.544M | 135.984M | 131.246M | 103.003M |
| Operating Income | 407M | 406.475M | 288.35M | 228.909M | 153.935M |
| Other Operating Expenses | 1555.994M | 2499.504M | 1868.263M | 1724.759M | 2438.11M |
| Interest Expense | 123.014M | 85.83M | 78.559M | 67.597M | 47.082M |
| Tax Provision | 49.275M | 76.195M | 33.286M | -6.944M | -37.751M |
| Interest Income | - | 83.114M | 76.392M | 64.638M | 39.259M |
| Net Interest Income | -123.014M | -85.83M | -78.559M | -67.597M | -47.082M |
| Income Tax Expense | 49.275M | 76.195M | 33.286M | 36.494M | -37.751M |
| Total Revenue | 1962.994M | 2905.979M | 2156.613M | 1953.668M | 2592.045M |
| Total Operating Expenses | 203.483M | 188.686M | 149.691M | 141.897M | 136.857M |
| Cost Of Revenue | 1352.511M | 2310.818M | 1718.572M | 1582.862M | 2301.253M |
| Total Other Income Expense Net | 26.083M | -63.535M | -53.962M | -43.719M | -35.809M |
| Net Income From Continuing Ops | 264.724M | 274.922M | 201.102M | 179.608M | 169.505M |
| Net Income Applicable To Common Shares | - | 274.922M | 117.89M | 193.919M | 169.505M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 6537.496M | 6261.416M | 5722.278M | 5316.477M | 4372.985M |
| Intangible Assets | 8.452M | 8.468M | 10.611M | 14.767M | 14.611M |
| Other Current Assets | 94.658M | 62.356M | 50.353M | 57.559M | 63.599M |
| Total Liab | 4546.761M | 4444.206M | 4091.416M | 3672.581M | 2821.268M |
| Total Stockholder Equity | 1990.735M | 1817.21M | 1630.862M | 1643.896M | 1551.717M |
| Other Current Liab | 123.336M | 139.299M | 169.584M | 110.242M | 104.607M |
| Common Stock | 243.458M | 241.616M | 240.644M | 240.243M | 226.649M |
| Capital Stock | 243.458M | 241.616M | 240.644M | 240.243M | 226.649M |
| Retained Earnings | 1177.834M | 1067.528M | 934.61M | 947.501M | 1075.96M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 571.844M | 575.423M | 609.524M | 598.854M |
| Cash | 0.954M | 1.107M | 4.749M | 117.012M | 2.676M |
| Cash And Equivalents | - | 1.107M | 4.749M | 117.012M | 2.676M |
| Total Current Liabilities | 806.603M | 1104.153M | 1051.41M | 533.722M | 446.377M |
| Current Deferred Revenue | 106.314M | 68.793M | 32.586M | 25.934M | 27.116M |
| Net Debt | 3288.113M | 3126.258M | 2753.218M | 2396.794M | 1581.37M |
| Short Term Debt | 373.027M | 503.581M | 454.44M | 159.31M | 46.869M |
| Short Long Term Debt | 368.255M | 499.019M | 450.14M | 152.586M | 46.869M |
| Short Long Term Debt Total | 3289.067M | 3127.365M | 2757.967M | 2513.806M | 1584.046M |
| Other Stockholder Equity | -9.296M | 512.892M | 490.136M | 500.467M | 280.895M |
| Property Plant Equipment | - | 4818.446M | 4387.441M | 4114.804M | 3045.944M |
| Total Current Assets | 532.077M | 756.087M | 634.274M | 622.332M | 511.606M |
| Long Term Investments | 104.134M | 106.571M | 114.529M | 208.375M | 200.268M |
| Short Term Investments | - | - | - | - | -1.567M |
| Net Receivables | 105.604M | 216.687M | 198.537M | 136.157M | 139.625M |
| Long Term Debt | 2768.017M | 2485.402M | 2162.164M | 2195.723M | 1537.177M |
| Inventory | 226.523M | 293.968M | 213.167M | 187.91M | 184.278M |
| Accounts Payable | 203.926M | 392.48M | 394.8M | 238.236M | 267.785M |
| Accumulated Other Comprehensive Income | 10.789M | -4.826M | -34.528M | -44.315M | -31.787M |
| Non Currrent Assets Other | 666.655M | 490.185M | 49.921M | 85.657M | 101.271M |
| Non Current Assets Total | 6005.419M | 5505.329M | 5088.004M | 4694.145M | 3861.379M |
| Capital Lease Obligations | 152.795M | 142.944M | 145.663M | 101.754M | - |
| Long Term Debt Total | - | 2485.402M | 2162.164M | 2259.466M | 1537.177M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -538.625M | 7.815M | 2.493M | -0.21M | -282.599M |
| Total Cashflows From Investing Activities | - | -590.613M | -622.117M | -994.025M | -287.377M |
| Total Cash From Financing Activities | 59.697M | 262.542M | 117.783M | 895.904M | 95.602M |
| Net Income | 264.724M | 274.922M | 117.89M | 163.007M | 169.505M |
| Change In Cash | 0.065M | -4.591M | -113.38M | 115.36M | 2.353M |
| Begin Period Cash Flow | 1.452M | 6.043M | 119.423M | 4.063M | 1.71M |
| End Period Cash Flow | 1.517M | 1.452M | 6.043M | 119.423M | 4.063M |
| Total Cash From Operating Activities | 478.993M | 323.48M | 390.954M | 213.481M | 189.35M |
| Depreciation | 152.941M | 129.249M | 111.387M | 107.368M | 91.73M |
| Other Cashflows From Investing Activities | - | -39.293M | -50.316M | -545.706M | -40.195M |
| Dividends Paid | 150.973M | 127.704M | 116.96M | 117.804M | 104.059M |
| Change To Inventory | 67.445M | -80.801M | -25.257M | -3.254M | 14.265M |
| Sale Purchase Of Stock | 379.381M | 14.745M | -27.217M | 1156.827M | 477.795M |
| Other Cashflows From Financing Activities | -4.577M | 547.194M | 264.862M | -3.813M | -7.104M |
| Capital Expenditures | 540.919M | 598.428M | 624.61M | 470.168M | 498.054M |
| Change In Working Capital | 91.912M | -67.715M | 20.488M | -46.945M | 13.781M |
| Other Non Cash Items | -23.947M | -94.491M | -44.591M | -31.688M | -26.843M |
| Free Cash Flow | -61.926M | -274.948M | -233.656M | -256.687M | -308.704M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3065015 |
| 2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 3000445 |
| 3. | Vanguard Small Cap Index | 1 year ago | 2526975 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 2308846 |
| 5. | iShares Select Dividend ETF | 1 year ago | 2176315 |
| 6. | Vanguard Small Cap Value Index Inv | 1 year ago | 1754920 |
| 7. | First Trust Value Line® Dividend ETF | 1 year ago | 1536058 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1379459 |
| 9. | SPDR® S&P Dividend ETF | 1 year ago | 1365749 |
| 10. | Fidelity® Small Cap Index | 1 year ago | 911928 |
| 11. | DNP Select Income | 1 year ago | 875590 |
| 12. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 781248 |
| 13. | ProShares S&P MidCap 400 Dividend Arst | 1 year ago | 712393 |
| 14. | MFS New Discovery Value I | 1 year ago | 678708 |
| 15. | Vanguard Utilities ETF | 1 year ago | 575800 |
| 16. | DFA US Small Cap I | 1 year ago | 569998 |
| 17. | Vanguard Dividend Appreciation ETF | 1 year ago | 560163 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 542270 |
| 19. | Fidelity® Extended Market Index | 1 year ago | 518274 |
| 20. | FIAM Small Cap Core Composite | 1 year ago | 516000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 16746766 |
| 2. | Vanguard Group Inc | 1 year ago | 11564868 |
| 3. | State Street Corporation | 1 year ago | 5397962 |
| 4. | Dimensional Fund Advisors, Inc. | 1 year ago | 2658331 |
| 5. | Wells Fargo & Co | 1 year ago | 2586592 |
| 6. | Geode Capital Management, LLC | 1 year ago | 2020792 |
| 7. | First Trust Advisors L.P. | 1 year ago | 1578697 |
| 8. | Bank of New York Mellon Corp | 1 year ago | 1453065 |
| 9. | Northern Trust Corp | 1 year ago | 1214302 |
| 10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1133001 |
| 11. | Charles Schwab Investment Management Inc | 1 year ago | 1076809 |
| 12. | ProShare Advisors LLC | 1 year ago | 964616 |
| 13. | Millennium Management LLC | 1 year ago | 952042 |
| 14. | Duff & Phelps Inv Mgmt Co (IL) | 1 year ago | 875590 |
| 15. | Massachusetts Financial Services Company | 1 year ago | 845060 |
| 16. | Amvescap Plc. | 1 year ago | 730494 |
| 17. | Wellington Management Company LLP | 1 year ago | 727541 |
| 18. | Nuveen Asset Management, LLC | 1 year ago | 695609 |
| 19. | Goldman Sachs Group Inc | 1 year ago | 672089 |
| 20. | Ameriprise Financial Inc | 1 year ago | 661454 |
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