New Jersey Resources Corp (NJR) — Analysis Summary
New Jersey Resources Corp (NJR) has a market cap of $5.44B with year-over-year revenue growth of +13.4%. Net margin stands at 16.5%. The stock trades at a P/E ratio of 14.9.
Key Takeaways
- Revenue changed +13.4% year-over-year
- Net margin of 16.5%
- P/E ratio of 14.9
Compared to other companies in the NATURAL GAS DISTRIBUTION sector, NJR posted revenue growth of +13.4% and trades at a P/E of 14.9.
New Jersey Resources Corp (NJR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 4.2x — elevated leverage
Current ratio at 0.66x — current liabilities exceed current assets
Operating margin (24.8%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
New Jersey Resources is an energy services holding company with regulated and nonregulated operations. Its regulated utility, New Jersey Natural Gas, delivers natural gas to nearly 600,000 customers in the state. NJR's nonregulated businesses include investments in commercial solar projects and several large midstream natural gas projects.
Sector
NATURAL GAS DISTRIBUTION
Employees
1,376
Headquarters
WALL, NJ
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.90
Dividend Yield
3.54%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.