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NEW JERSEY RESOURCES CORP
NYSE · CIK 356309
Last close51.59
Daily change+0.44 (0.86%)
10 Years gain+103.81%
Dividends TTM1.92 (+5.48%)
Dividend yield3.76%
Fundamental Analysis
NJR · STANDARD
SIC 4924 · Natural Gas Distribution · Fiscal year end 0930
Fundamental
47.9Momentum
6.8Acceleration
12.6Confidence
91.0Annual Revenue7
Quarterly Revenue24
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.7 / 25
Quality19.4 / 25
Capital Efficiency12.9 / 20
Balance Sheet8.3 / 15
Shareholder Economics5.5 / 10
Forward Indicators0.1 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 8.6474 percentage points.
ROIC declining · MEDIUMROIC declined by 5.7429 percentage points.
Key Metrics
Revenue Growth TTM0.25%OK
Revenue CAGR 3Y4.07%OK
Gross Marginn/aMISSING
Operating Margin32.45%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC14.76%OK
Incremental Operating Margin 3Y46.36%OK
Net Debt / CFO0.34xOK
Diluted Share Growth 1Y0.84%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $1.35B | n/a | $508.87M | $466.35M | n/a | n/a | 37.66% | n/a | 15.83% | 100.79M |
| 2025 FY Sep 30, 2024 | $1.23B | n/a | $458.10M | $427.41M | n/a | n/a | 37.25% | n/a | 15.29% | 99.29M |
| 2025 FY Sep 30, 2023 | $1.11B | n/a | $407.00M | $478.99M | n/a | n/a | 36.62% | n/a | 14.35% | 97.63M |
| 2024 FY Sep 30, 2022 | $1.20B | n/a | $406.48M | $323.48M | n/a | n/a | 33.9% | n/a | 15.13% | 96.49M |
| 2023 FY Sep 30, 2021 | $852.11M | n/a | $288.35M | $390.95M | n/a | n/a | 33.84% | n/a | 12.46% | 96.56M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.58B | sum latest 4 fiscal quarters Revenue | OK | 0000356309-26-000037, 0000356309-26-000021 |
| Revenue Growth TTM | 0.25% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000356309-26-000037, 0000356309-26-000021 |
| Revenue CAGR 3Y | 4.07% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000356309-25-000093 |
| Revenue CAGR 5Y | 10.14% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000356309-25-000093 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -20.85% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000356309-26-000037, 0000356309-26-000021 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 32.45% | Operating Income / Revenue | OK | 0000356309-26-000037, 0000356309-26-000021 |
| ROIC | 14.76% | NOPAT / Average Invested Capital | OK | 0000356309-26-000037, 0000356309-26-000021 |
| Net Debt / CFO | 0.34x | Net Debt / CFO | OK | 0000356309-26-000037, 0000356309-26-000029 |
| Current Ratio | 0.66x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.15x | (Cash + Short-term Investments) / Total Debt | OK | 0000356309-26-000037 |
| Revenue per Diluted Share | $15.48 | Revenue / Diluted Shares | OK | 0000356309-26-000037, 0000356309-26-000021 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |