Quarter
Charts

NEW JERSEY RESOURCES CORPORATION

NJR

CIK 0000356309 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$441M
↑+22.8% +$82Mvs FY2024 (Q4)
Operating Income
$179M
↓-5.5% -$10Mvs FY2024 (Q4)
Net Income
$122M
↓-6.7% -$9Mvs FY2024 (Q4)
Gross Profit
$441M
↑+22.8% +$82Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
40/100
  • Profitability
    61ROIC 17.1% (10% = solid, 20%+ = moat)
  • Liquidity
    11Current Ratio 0.73 (above 1.5 = solid)
  • Leverage
    72D/E 0.55 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.19x (1.0+ = capital-efficient)
  • Growth
    93Revenue YoY +22.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 40.6% · trend -9.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project NJR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

13%

Trailing 3-yr CAGR was 13.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$97.44
Total enterprise IV
$9.82B
Diluted shares
0.10B
Terminal PV
$7.29B (74% of total)
Year-5 FCF
$859M
YearProjected FCFDiscounted PV
+1$527M$479M
+2$595M$492M
+3$673M$506M
+4$760M$519M
+5$859M$534M
Terminal$11.74B$7.29B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
$183M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$7.91B
everything owned
Stockholders' equity
$2.47B
shareholder claim
Net debt
$377M
LT debt minus cash

Recent performance · 68 quarters

Revenue↑+22.8% +$82M
$441M
Net Income↓-6.7% -$9M
$122M
Free Cash Flow↑+398.5% +$36M
$27M
Operating Margin↓-12.2pts
40.6%

Drill down

NJR Sankey

See NEW JERSEY RESOURCES CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

NJR Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

NJR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics