NEW JERSEY RESOURCES CORPORATION — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$3
Book Value Per Share
$24
Free Cash Flow Per Share
$5
Cash Per Share
$0
Revenue Per Share
$13
OCF Per Share
$5
Return on Equity
14.6%
Return on Assets
4.6%
Return on Invested Capital
17.1%
Debt to Equity
—
Current Ratio
0.73
Quick Ratio
0.73
Asset Turnover
0.19
Days Payables Outstanding
—
Capex / Revenue
—
Working Capital
$-211M
Net Current Asset Value
$570M
Invested Capital
$2.39B
OCF / Net Income
1.39
FCF / Net Income
1.39
Accruals Ratio (Sloan)
-1.7%
Net Debt
$195M
Net Debt / EBITDA
0.28
Interest Coverage
3.96
Cash Coverage
3.63
Dividend Coverage
2.59
Capex Coverage
—
Tangible Common Equity
$2.39B
TCE / Total Assets
31.6%
NOPAT
$393M
Cash ROIC
20.3%
WC / Revenue
-15.6%
Capex / D&A
—
Reinvestment Rate
-37.1%
Total Payout Ratio
53.7%
Asset Growth vs Revenue Growth
-1.3%
Revenue 5Y CAGR
10.1%
EPS 5Y CAGR
15.5%
FCF 5Y CAGR
16.9%
EBITDA 5Y CAGR
15.7%
Book Value 5Y CAGR
7.8%
Stock Price (FY-end)
$47
Market Cap
$4.76B
P/E Ratio
14.18
P/S Ratio
3.52
P/B Ratio
1.99
P/TB Ratio
1.99
P/OCF Ratio
10.21
P/FCF Ratio
10.21
Enterprise Value
$4.96B
EV / EBITDA
7.10
EV / Sales
3.67
EV / FCF
10.63
FCF Yield
9.8%
Dividend Yield
3.8%
Shareholder Yield
3.8%
Buyback Yield
—
Capex Yield
—
Dividend Per Share
$2
DPS YoY Growth
7.5%
Operating Leverage
1.12
Graham Number
$42
Shares Variation (YoY)
1.5%
Beta (5Y)
0.46
Cost of Equity
6.8%
Cost of Debt (after tax)
50.8%
WACC
10.4%
ROIC - WACC Spread
6.4%
52W High
$49
52W Low
$43
Trailing Return 1Y
7.4%
Trailing Return 5Y
119.6%
F-Score (Piotroski)
6.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.