New Jersey Resources Corporation (NJR)
NYQ – Real Time Price. Currency in USD
55.09
+0.35 (0.64%)
Market open: Aug 12, 2026, 1:19 PM EDT
54.80
+0.06 (0.11%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
55.09
+0.35 (0.64%)
Market open: Aug 12, 2026, 1:19 PM EDT
54.80
+0.06 (0.11%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $3.9B significantly exceeds cash reserves ($42.9M), raising financial stability concerns
Total current liabilities $936.7M surpass Total current assets $619.4M, signaling liquidity issues
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$182.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.66 | 0.93 | 4.0 | |
| Quick ratio | 0.45 | 0.66 | 4.0 | |
| Debt to Equity | 1.47 | 1.32 | 5.0 | |
| Debt to Assets | 0.48 | 0.40 | 5.0 | |
| Interest coverage | 0.84 | 10.06 | 3.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.91B | 1.93B | 1.78B | 2.03B | 2.24B |
| Gross Profit | 397M | 300M | 437M | 436M | 548M |
| Operating Income | 397M | 300M | 437M | 436M | 548M |
| Net Income | 275M | 265M | 290M | 336M | 366M |
| EBITDA | 535M | 455M | 603M | 625M | 750M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.57 | -22.59 | 1.0 |
| Next quarter | -4.56 | 7.98 | 3.5 |
| Current year | 8.56 | 8.56 | 6.0 |
| Next year | -2.83 | -4.29 | 1.0 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -62.76 | -95.56 | -94.99 | -146.97 | 1.0 |
| Y/Y | 8.07 | 164.37 | 83.33 | -15.74 | 6.8 |
| 3y average | -9.11 | 7.19 | 9.6 | -33.73 | 3.3 |
| 5y average | 3.72 | 25.42 | 9.78 | -16.11 | 5.3 |
| Weighted average score | 4.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.79 | 3.79 | 8.0 |
| Payout ratio | 57.88 | 57.88 | 10 |
| 5-year dividend growth rate | 6.89 | 6.89 | 8.0 |
| Years of dividend increase | 29.00 | 29.00 | 10 |
| Weighted average score | 9.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |