NJR NewJersey Resources Corporation Common Stock
$54,68
Fiyat · Haz 1, 2026
Temel veriler itibarıyla May 5, 2026
52 Haftlık Aralık
$43–$59
74% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$60
+9% upside
P/E (TTM)
14.5
ROE
13.8%
Net Kâr Marjı
24.8%
NJR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$54.68
Piyasa Değeri
$4.84B
P/E (TTM)
14.5
EPS (TTM)
$3.33
Gelir (TTM)
$1.35B
Temettü Verimi
3.7%
ROE
13.8%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$43 – $59
NJR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.35B
2019-09-30
→
2025-09-30
Hisse Başına Kâr
$3.33
2016-09-30
→
2025-09-30
Serbest Nakit Akışı
—
2017-09-30
→
2019-09-30
Marjlar
24.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
NJR
Akran Ortalaması
P/E (TTM)
14.5
19.7
P/S (TTM) (F/S (TTM))
3.6
2.8
P/B (F/D)
2.0
1.5
EV / EBITDA
7.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NJR
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
37.7%
—
Net Profit Margin (Net Kâr Marjı)
24.8%
15.1%
ROA
4.6%
3.8%
ROE
13.8%
9.2%
ROIC
15.2%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NJR
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
—
Current Ratio (Cari Oran)
0.7
0.8
Quick Ratio (Cari Oran)
0.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NJR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
9.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.1%
—
EPS YoY (EPS YB)
14.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
15.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NJR
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
53.6%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
3.7%
Temettü Ödeme Oranı
53.6%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 11 Mart 2026 | $0,4750 |
| 12 Aralık 2025 | $0,4750 |
| 22 Eylül 2025 | $0,4750 |
| 10 Haziran 2025 | $0,4500 |
| 11 Mart 2025 | $0,4500 |
| 11 Aralık 2024 | $0,4500 |
| 23 Eylül 2024 | $0,4500 |
| 12 Haziran 2024 | $0,4200 |
| 12 Mart 2024 | $0,4200 |
| 12 Aralık 2023 | $0,4200 |
| 19 Eylül 2023 | $0,4200 |
| 13 Haziran 2023 | $0,3900 |
| 14 Mart 2023 | $0,3900 |
| 13 Aralık 2022 | $0,3900 |
| 23 Eylül 2022 | $0,3900 |
| 14 Haziran 2022 | $0,3630 |
| 15 Mart 2022 | $0,3630 |
| 14 Aralık 2021 | $0,3630 |
| 17 Eylül 2021 | $0,3630 |
| 15 Haziran 2021 | $0,3330 |
NJR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 3 30,0%
- Al 5 50,0%
- Tut 2 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-05-31
Medyan
$61.00
Ortalama
$59.86
Şimdi
$54.68
Düşük
$51.00
Yüksek
$63.00
Medyan hedef
$61.00
+11,6%
Ortalama hedef
$59.86
+9,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.13%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $2.20 | $1.93 | 0.27% |
| 31 Aralık 2025 | $1.17 | $1.04 | 0.13% |
| 30 Eylül 2025 | $0.16 | $0.18 | -0.02% |
| 30 Haziran 2025 | $0.06 | $-0.07 | 0.13% |
| 31 Mart 2025 | $1.78 | $1.64 | 0.14% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.23B | $1.11B | $1.20B | $852M | $834M | $782M | |
| Operating Expenses | $1.53B | $1.34B | $1.56B | $2.50B | $1.87B | $1.72B | $2.43B | |
| Operating Income | $509M | $458M | $407M | $406M | $288M | $229M | $165M | |
| Interest Expense | · | · | $123M | $86M | $79M | $68M | $47M | |
| Interest Income | · | $9M | $9M | $3M | $2M | $3M | $2M | |
| Other Non-op | $46M | $42M | $26M | $22M | $25M | $24M | $11M | |
| Pretax Income | $427M | $369M | $310M | $343M | $234M | $185M | $129M | |
| Income Tax | $97M | $85M | $49M | $76M | $33M | $36M | $18M | |
| Net Income | $336M | $290M | $265M | $275M | $118M | $163M | $124M | |
| EPS (Basic) | $3.35 | $2.94 | $2.73 | $2.86 | $1.23 | $1.72 | $1.39 | |
| EPS (Diluted) | $3.33 | $2.92 | $2.71 | $2.85 | $1.22 | $1.71 | $1.38 | |
| Shares (Basic) | 100,244,000 | 98,634,000 | 97,028,000 | 96,100,000 | 96,227,000 | 94,798,000 | 89,242,000 | |
| Shares (Diluted) | 100,788,000 | 99,289,000 | 97,627,000 | 96,488,000 | 96,560,000 | 95,103,000 | 89,596,000 | |
| EBITDA | $698M | $625M | $560M | · | $400M | $336M | $246M |
Bilanço 23
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $591.0K | $1M | $954.0K | $1M | $5M | $117M | $3M | |
| Other Current Assets | $40M | $27M | $21M | $22M | $20M | $21M | $22M | |
| Current Assets | $570M | $555M | $532M | $756M | $634M | $622M | $512M | |
| PP&E (Net) | · | · | · | · | · | · | $3.04B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.78B | |
| Accum. Depreciation | $1.14B | $1.09B | $968M | $866M | $784M | $742M | $741M | |
| Intangibles | · | · | $77.0K | $2M | $5M | $10M | $15M | |
| Other Non-current Assets | $122M | $72M | $62M | $57M | $50M | $86M | $95M | |
| Total Assets | $7.58B | $6.98B | $6.54B | $6.26B | $5.72B | $5.32B | $4.16B | |
| Accounts Payable | $204M | $169M | $152M | $157M | $223M | $142M | $130M | |
| Short-term Debt | $196M | $292M | $252M | $424M | $377M | $125M | $25M | |
| Current Liabilities | $781M | $888M | $807M | $1.10B | $1.05B | $534M | $446M | |
| Capital Leases | $159M | $159M | $148M | $138M | $141M | $95M | $0 | |
| Deferred Tax | $438M | $359M | $285M | $239M | $164M | $138M | $191M | |
| Other Non-current Liabilities | $11M | $10M | $13M | $9M | $12M | $11M | $12M | |
| Total Debt | $196M | $292M | $252M | · | $377M | $125M | $25M | |
| Common Stock | $251M | $248M | $243M | $242M | $241M | $240M | $227M | |
| Retained Earnings | $1.45B | $1.30B | $1.18B | $1.07B | $935M | $948M | $1.08B | |
| Treasury Stock | · | · | · | · | $12M | $-8M | $10M | |
| AOCI | $-11M | $-7M | $-10M | $-5M | $-35M | $-44M | $-32M | |
| Stockholders' Equity | $2.39B | $2.20B | $1.99B | $1.82B | $1.63B | $1.64B | $1.38B | |
| Liabilities + Equity | $7.58B | $6.98B | $6.54B | $6.26B | $5.72B | $5.32B | $4.37B | |
| Shares Outstanding | 100,478,590 | 99,461,000 | 97,584,000 | 96,250,000 | 95,710,000 | 95,949,000 | 89,999,000 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $167M | $153M | $129M | $111M | $107M | $81M | |
| Deferred Tax | $77M | $86M | $30M | $82M | $24M | $34M | $-3M | |
| Other Non-cash | $-135M | $-115M | $31M | · | $138M | $-91M | $-41M | |
| Operating Cash Flow | $466M | $427M | $479M | $323M | $391M | $213M | $194M | |
| CapEx | · | · | · | · | · | · | $300M | |
| Investing Cash Flow | $-568M | $-569M | $-539M | $-591M | $-622M | $-994M | $-287M | |
| Debt Issued | · | · | · | · | · | · | $468M | |
| Net Debt Issued | · | · | · | · | · | · | $249M | |
| Stock Issued | · | · | · | $15M | $15M | $18M | $17M | |
| Stock Repurchased | · | · | $0 | $0 | $27M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | · | $-12M | $18M | $17M | |
| Dividends Paid | $180M | $165M | $151M | $128M | $117M | $118M | $104M | |
| Financing Cash Flow | $102M | $142M | $60M | $263M | $118M | $896M | $96M | |
| Net Change in Cash | $37.0K | $95.0K | $65.0K | $-5M | $-113M | $115M | $2M | |
| Taxes Paid | $10M | $21M | $4M | $4M | $6M | $8M | $13M | |
| Free Cash Flow | · | · | · | · | · | · | $-111M | |
| Levered FCF | · | · | · | · | · | · | $-173M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.7% | 37.2% | 36.6% | · | 33.8% | 26.0% | 19.7% | |
| Net Margin | 24.8% | 23.6% | 23.8% | · | 13.8% | 23.3% | 21.7% | |
| Pretax Margin | 31.6% | 30.0% | 27.9% | · | 27.5% | 20.7% | 15.1% | |
| EBITDA Margin | 51.6% | 50.8% | 50.4% | · | 46.9% | 40.3% | 31.4% | |
| ROA | 4.6% | 4.3% | 4.1% | · | 2.1% | 4.0% | 4.0% | |
| ROE | 13.8% | 13.3% | 13.3% | · | 7.1% | 11.2% | 10.8% | |
| ROIC | 15.2% | 14.2% | 15.3% | · | 12.3% | 11.4% | 12.9% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.7 | · | 0.6 | 1.2 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 3.3 | · | 3.7 | 3.2 | 3.3 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 10.7% | -7.3% | 40.7% | 2.2% | · | · | |
| Revenue CAGR 3Y | 4.1% | 13.0% | 10.1% | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | |
| EPS YoY | 14.0% | 7.8% | -4.9% | 133.6% | -28.6% | · | · | |
| EPS CAGR 3Y | 5.3% | 33.8% | 16.6% | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | |
| Net Income YoY | 15.8% | 9.5% | -3.7% | 133.2% | -27.7% | · | · | |
| Net Income CAGR 3Y | 6.9% | 35.0% | 17.5% | · | · | · | · | |
| Net Income CAGR 5Y | 15.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.23B | $1.11B | $1.20B | $852M | $834M | $782M | |
| Net Income TTM | $336M | $290M | $265M | $275M | $118M | $163M | $124M | |
| Market Cap | $4.84B | $4.69B | $3.96B | · | $3.33B | $2.59B | $4.07B | |
| Enterprise Value | $5.03B | $4.99B | $4.22B | · | $3.70B | $2.60B | $4.09B | |
| P/E | 14.5 | 16.2 | 15.0 | 13.6 | 28.5 | 15.8 | 32.8 | |
| P/S | 3.6 | 3.8 | 3.6 | · | 3.9 | 3.1 | 5.2 | |
| P/B | 2.0 | 2.1 | 2.0 | · | 2.0 | 1.4 | 2.6 | |
| P / Tangible Book | 2.0 | 2.1 | 2.0 | 2.1 | 2.0 | 1.6 | · | |
| P / Cash Flow | 10.4 | 11.0 | 8.3 | · | 8.5 | 12.1 | 21.5 | |
| P / FCF | · | · | · | · | · | · | -36.8 | |
| EV / EBITDA | 7.2 | 8.0 | 7.5 | · | 9.3 | 7.7 | 16.7 | |
| EV / FCF | · | · | · | · | · | · | -37.0 | |
| EV / Revenue | 3.7 | 4.1 | 3.8 | · | 4.3 | 3.1 | 5.2 | |
| Dividend Yield | 3.7% | 3.5% | 3.8% | · | 3.5% | 4.5% | 2.6% | |
| Earnings Yield | 6.9% | 6.2% | 6.7% | 7.4% | 3.5% | 6.3% | 3.0% | |
| Payout Ratio | 53.6% | 57.0% | 57.0% | · | 99.2% | 60.8% | 61.4% | |
| Annual Payout | $180M | $165M | $151M | $128M | $117M | $118M | $104M |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $641M | $441M | $188M | $235M | $569M | $359M | $266M | $210M | $433M | $321M | $163M | $199M | $384M | $365M | $239M | $244M | |
| Operating Expenses | $638M | $426M | $296M | $300M | $633M | $299M | $250M | $270M | $488M | $331M | $267M | $259M | $479M | $551M | $685M | $523M | |
| Operating Income | $301M | $179M | $40M | $-1M | $280M | $190M | $146M | $6M | $170M | $136M | $64M | $5M | $165M | $173M | $81M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | $32M | $31M | · | $30M | $30M | $29M | · | $21M | |
| Interest Income | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | $1M | $684.0K | |
| Other Non-op | $16M | $11M | $7M | $11M | $17M | $12M | $10M | $10M | $15M | $6M | $11M | $6M | $5M | $5M | $10M | $4M | |
| Pretax Income | $282M | $155M | $17M | $-22M | $264M | $167M | $120M | $-16M | $154M | $111M | $42M | $-20M | $140M | $148M | $65M | $13M | |
| Income Tax | $66M | $34M | $3M | $-5M | $62M | $37M | $31M | $-3M | $34M | $23M | $6M | $-21M | $31M | $33M | $12M | $4M | |
| Net Income | $219M | $122M | $15M | $-15M | $204M | $131M | $91M | $-12M | $121M | $89M | $37M | $2M | $110M | $116M | $55M | $13M | |
| EPS (Basic) | $2.17 | $1.22 | $0.14 | $-0.15 | $2.04 | $1.32 | $0.92 | $-0.12 | $1.23 | $0.91 | $0.37 | $0.02 | $1.14 | $1.20 | $0.56 | $0.14 | |
| EPS (Diluted) | $2.16 | $1.21 | $0.15 | $-0.15 | $2.02 | $1.31 | $0.91 | $-0.12 | $1.22 | $0.91 | $0.37 | $0.02 | $1.13 | $1.19 | $0.55 | $0.14 | |
| Shares (Basic) | 100,849,000 | 100,701,000 | -200,275,000 | 100,373,000 | 100,291,000 | 99,855,000 | -196,595,000 | 98,983,000 | 98,377,000 | 97,869,000 | -193,518,000 | 97,168,000 | 96,893,000 | 96,485,000 | -192,066,000 | 96,154,000 | |
| Shares (Diluted) | 101,482,000 | 101,229,000 | -200,996,000 | 100,373,000 | 100,933,000 | 100,478,000 | -197,359,000 | 98,983,000 | 99,102,000 | 98,563,000 | -194,898,000 | 97,886,000 | 97,556,000 | 97,083,000 | -193,004,000 | 96,620,000 | |
| EBITDA | $351M | $229M | · | $46M | $328M | $235M | · | $47M | $210M | $176M | · | $44M | $203M | $209M | · | $63M |
Bilanço 20
| Metrik | Eğilim | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $2M | $591.0K | $931.0K | $84M | $2M | $1M | $22M | $5M | $3M | $954.0K | $511.0K | $27M | $2M | $1M | $28M | |
| Other Current Assets | $45M | $40M | $40M | $34M | $31M | $33M | $27M | $28M | $26M | $24M | · | $24M | $23M | $25M | · | $22M | |
| Current Assets | $730M | $781M | $570M | $562M | $679M | $731M | $555M | $534M | $554M | $677M | · | $520M | $616M | $1.01B | · | $740M | |
| Accum. Depreciation | · | · | $1.14B | · | · | · | $1.09B | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $567.0K | $1M | $2M | · | $3M | |
| Other Non-current Assets | $99M | $91M | $122M | $92M | $88M | $79M | $72M | $69M | $62M | $63M | · | $67M | $73M | $69M | · | $58M | |
| Total Assets | $7.94B | $7.91B | $7.58B | $7.27B | $7.27B | $7.19B | $6.98B | $6.78B | $6.65B | $6.75B | · | $6.31B | $6.30B | $6.61B | $6.26B | $6.16B | |
| Accounts Payable | $170M | $137M | $204M | $139M | $122M | $113M | $169M | $145M | $127M | $106M | · | $122M | $122M | $110M | · | $129M | |
| Short-term Debt | $150M | $369M | $196M | $307M | $162M | $337M | $292M | $255M | $196M | $269M | · | $145M | $188M | $464M | · | $370M | |
| Current Liabilities | $777M | $938M | $781M | $739M | $732M | $819M | $888M | $894M | $789M | $962M | · | $669M | $711M | $1.07B | · | $969M | |
| Capital Leases | $163M | $163M | $159M | $169M | $163M | $159M | $159M | $160M | $151M | $149M | · | $136M | $137M | $138M | · | $139M | |
| Deferred Tax | $491M | $469M | $438M | $415M | $406M | $383M | $359M | $332M | $331M | $299M | · | $275M | $281M | $255M | · | $202M | |
| Other Non-current Liabilities | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $13M | $13M | · | $11M | $11M | $11M | · | $9M | |
| Total Debt | $150M | $369M | · | $307M | $162M | $337M | · | $255M | $196M | $269M | · | $145M | $188M | $464M | · | $370M | |
| Common Stock | $252M | $251M | $251M | $250M | $250M | $250M | $248M | $247M | $246M | $245M | · | $243M | $242M | $242M | · | $242M | |
| Retained Earnings | $1.70B | $1.53B | $1.45B | $1.48B | $1.54B | $1.39B | $1.30B | $1.25B | $1.31B | $1.23B | · | $1.18B | $1.22B | $1.15B | · | $1.05B | |
| AOCI | $-11M | $-11M | $-11M | $-6M | $-6M | $-6M | $-7M | $217.0K | $322.0K | $-10M | · | $-4M | $-4M | $-5M | · | $-31M | |
| Stockholders' Equity | $2.65B | $2.47B | $2.39B | $2.42B | $2.48B | $2.31B | $2.20B | $2.14B | $2.18B | $2.07B | $1.99B | $2.00B | $2.00B | $1.92B | $1.82B | $1.77B | |
| Liabilities + Equity | $7.94B | $7.91B | $7.58B | $7.27B | $7.27B | $7.19B | $6.98B | $6.78B | $6.65B | $6.75B | · | $6.31B | $6.30B | $6.61B | · | $6.16B | |
| Shares Outstanding | 100,861,916 | 100,750,110 | 100,478,590 | 100,378,238 | 100,302,638 | 100,191,159 | 99,461,448 | 99,091,574 | 98,744,915 | 98,202,255 | 97,584,000 | 97,496,302 | 96,901,373 | 96,803,490 | 96,250,000 | 96,160,232 |
Nakit Akışı 9
| Metrik | Eğilim | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $50M | $48M | $47M | $48M | $45M | $45M | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $35M | $33M | |
| Deferred Tax | $36M | $29M | $28M | $6M | $22M | $21M | $36M | $297.0K | $31M | $19M | $19M | $-25M | $24M | $12M | $44M | $21M | |
| Other Non-cash | · | $-174M | · | · | · | $-206M | · | · | · | $-102M | · | · | · | $-253M | · | · | |
| Operating Cash Flow | $563M | $27M | $81M | $-29M | $423M | $-9M | $65M | $24M | $292M | $46M | $91M | $45M | $432M | $-89M | $88M | $-95M | |
| Investing Cash Flow | $-196M | $-180M | $-262M | $-154M | $-133M | $-19M | $-176M | $-158M | $-121M | $-114M | $-160M | $-116M | $-116M | $-146M | $-156M | $-138M | |
| Dividends Paid | $48M | $48M | $45M | $45M | $45M | $45M | $42M | $41M | $41M | $41M | $38M | $38M | $41M | $35M | $32M | $32M | |
| Financing Cash Flow | $-244M | $155M | $181M | $100M | $-208M | $29M | $90M | $151M | $-169M | $69M | $70M | $45M | $-291M | $236M | $42M | $245M | |
| Net Change in Cash | $123M | $2M | $-340.0K | $-83M | $82M | $951.0K | $-22M | $17M | $2M | $2M | $497.0K | $-27M | $25M | $1M | $-27M | $13M | |
| Taxes Paid | $14M | $147.0K | $1M | $2M | $6M | $863.0K | $8M | $6M | $6M | $629.0K | $1M | $891.0K | $2M | $30.0K | $489.0K | $2M |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.9% | 40.6% | · | -0.45% | 49.2% | 52.8% | · | 2.8% | 39.3% | 42.3% | · | 2.4% | 43.0% | 47.4% | · | 12.2% | |
| Net Margin | 34.1% | 27.8% | · | -6.4% | 35.9% | 36.6% | · | -5.5% | 27.9% | 27.8% | · | 0.77% | 28.7% | 31.8% | · | 5.4% | |
| Pretax Margin | 44.0% | 35.1% | · | -9.2% | 46.5% | 46.6% | · | -7.5% | 35.6% | 34.5% | · | -9.9% | 36.3% | 40.6% | · | 5.2% | |
| EBITDA Margin | 54.8% | 51.9% | · | 19.6% | 57.6% | 65.4% | · | 22.3% | 48.5% | 54.8% | · | 21.9% | 52.9% | 57.5% | · | 25.7% | |
| ROA | 2.9% | 1.6% | · | -0.21% | 2.9% | 1.9% | · | -0.18% | 1.9% | 1.3% | · | 0.02% | 1.8% | 1.8% | · | 0.23% | |
| ROE | 8.5% | 5.1% | · | -0.66% | 8.8% | 6.0% | · | -0.56% | 5.8% | 4.5% | · | 0.08% | 5.8% | 6.4% | · | 0.76% | |
| ROIC | 8.2% | 4.9% | · | -0.03% | 8.1% | 5.6% | · | 0.20% | 5.6% | 4.6% | · | -0.01% | 5.9% | 5.6% | · | 0.91% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.4 | 4.3 | · | 0.2 | 5.5 | 5.9 | · | 1.4 |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 |
Değerleme (TTM) 13
| Metrik | Eğilim | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.60B | · | $1.37B | $1.57B | $1.32B | · | $1.16B | $1.34B | $1.27B | · | $1.19B | $1.43B | $1.32B | · | $1.12B | |
| Net Income TTM | $531M | $443M | · | $309M | $445M | $330M | · | $200M | $322M | $317M | · | $241M | $335M | $336M | · | $109M | |
| Market Cap | $5.54B | $4.65B | · | $4.50B | $4.92B | $4.67B | · | $4.24B | $4.24B | $4.38B | · | $4.60B | $5.16B | $4.80B | · | $4.28B | |
| Enterprise Value | $5.56B | $5.01B | · | $4.80B | $5.00B | $5.01B | · | $4.47B | $4.43B | $4.64B | · | $4.75B | $5.32B | $5.27B | · | $4.62B | |
| P/E | 10.5 | 10.5 | · | 14.6 | 11.1 | 14.1 | · | 21.1 | 13.1 | 13.7 | · | 19.0 | 15.4 | 14.2 | · | 39.1 | |
| P/S | 2.9 | 2.9 | · | 3.3 | 3.1 | 3.5 | · | 3.6 | 3.2 | 3.4 | · | 3.9 | 3.6 | 3.6 | · | 3.8 | |
| P/B | 2.1 | 1.9 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.1 | · | 2.3 | 2.6 | 2.5 | · | 2.4 | |
| P / Tangible Book | 2.1 | 1.9 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.1 | · | 2.3 | 2.6 | 2.5 | · | 2.4 | |
| P / Cash Flow | · | 173.8 | · | · | · | -521.9 | · | · | · | 94.3 | · | · | · | -54.0 | · | · | |
| EV / EBITDA | 15.8 | 21.9 | · | 104.6 | 15.2 | 21.3 | · | 95.4 | 21.1 | 26.4 | · | 108.8 | 26.2 | 25.1 | · | 73.8 | |
| EV / Revenue | 2.9 | 3.1 | · | 3.5 | 3.2 | 3.8 | · | 3.8 | 3.3 | 3.7 | · | 4.0 | 3.7 | 4.0 | · | 4.1 | |
| Earnings Yield | 9.5% | 9.5% | · | 6.8% | 9.0% | 7.1% | · | 4.8% | 7.6% | 7.3% | · | 5.2% | 6.5% | 7.0% | · | 2.6% | |
| Payout Ratio | · | 39.0% | · | · | · | 34.1% | · | · | · | 45.8% | · | · | · | 29.8% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Gelir | $1.35B | $1.23B | $1.11B | $1.20B | $852M |
| Faaliyet Kâr Marjı % | 37.7% | 37.2% | 36.6% | — | 33.8% |
| Net Gelir | $336M | $290M | $265M | $275M | $118M |
| Seyreltilmiş Hisse Başı Kâr | $3.33 | $2.92 | $2.71 | $2.85 | $1.22 |
Bilanço
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.1 | 0.1 | — | 0.2 |
| Cari Oran | 0.7 | 0.6 | 0.7 | — | 0.6 |
| Cari Oran | 0.0 | 0.0 | 0.0 | — | 0.0 |
Son Haberler Bu şirketten bahseden son manşetler
- Argus, New Jersey Resources (NJR) İçin Güçlü İkinci Çeyrek Kazançlarının Ardından Fiyat Hedefini Yükseltti
- New Jersey Resources (NJR) Mali Yıllık 2. Çeyrek EPS Beklentisini Aştı
- New Jersey Resources Corp. İkinci Çeyrek Gelirinde Artış Bildirdi
- Mizuho, New Jersey Resources Corporation (NJR) Üzerinden Outperform Notunu Koruyor
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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