Latest NJR reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

New Jersey Resources Corporation NJR

$ 44.33 0.34%

New Jersey Resources Corporation Financial Ratios 2011-2024 | NJR

Annual Financial Ratios New Jersey Resources Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	15.3	16.1	35.3	21.5	23.1	17.4	28.8	21.6	14.9	17.1	16.8	19.9	19.5
P/S	3.6	3.7	4.9	4.2	1.5	1.4	1.7	1.5	1.0	0.6	0.6	0.8	0.7
EPS	2.7	2.9	1.2	1.7	1.4	2.6	1.5	1.5	2.1	1.7	1.4	2.2	2.5
EV (Enterprise Value)	4.06 B	4.42 B	4.15 B	3.39 B	6.73 B	6.79 B	6.5 B	5.37 B	4.93 B	4.62 B	4.04 B	3.8 B	3.84 B
EBITDA per Share	5.77	5.57	4.15	3.55	2.75	3.21	2.88	2.8	3.64	3.02	2.48	1.81	2.15
EV/EBITDA	10.3	15.1	22.4	19.6	21.0	16.9	11.7	13.2	13.9	17.7	14.4
PEG	1.11	1.04	3.83	17.78	-0.81	0.24	14.68	-0.78	0.58	0.77	0.72	-2.33	-1.42
P/B	0.6	0.7	0.7	0.7	2.5	2.9	3.1	2.4	2.4	2.5	2.2	2.3	2.5
P/CF	8.5	13.7	10.6	16.4	-14.6	59.8	-83.7	-15.6	28.1	26.1	-34.6	-13.0	24.4
ROE %	13.30	15.13	7.23	9.92	10.92	16.45	10.68	11.29	16.35	14.69	12.94	11.41	13.05
ROA %	4.05	4.39	2.06	3.07	3.88	5.63	3.36	3.53	5.42	4.49	3.82	3.35	3.82
ROCE %	13.74	15.21	11.49	4.73	3.92	5.78	5.34	5.31	8.56	8.50	7.40	5.13	7.35
Current Ratio	-	-	-	-	1.1	1.0	0.7	1.1	1.2	0.9	0.9	1.0	1.0
DSO	-	-	-	-	19.7	25.9	31.9	27.9	20.9	18.7	27.7	28.0	25.7
DIO	-	-	-	-	29.2	28.5	40.5	50.7	27.2	31.1	41.6	49.5	43.2
DPO	-	-	-	-	42.5	49.9	48.8	57.9	40.2	33.9	39.9	45.2	9.4
Operating Cycle	-	-	-	-	48.9	54.4	72.4	78.6	48.1	49.8	69.3	77.6	68.9
Cash Conversion Cycle	-	-	-	-	6.4	4.5	23.6	20.7	7.9	15.9	29.4	32.4	59.5

All numbers in USD currency

Quarterly Financial Ratios New Jersey Resources Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.23	0.91	-	1.14	1.2	-	-	1	1.16	-	-1.16	1.56	0.84	0.34	-0.2	0.84	0.82	-0.16	-0.15	0.97	0.87	-0.18	-0.16	0.97	1.42	-0.42	0.22	1.42	0.41	0.3	-0.2	0.41	0.59	0.05	-0.09	0.57	1.46	-0.29	-0.17	2.92	0.09	-0.48	0.7	0.18	1.44	-0.21	-0.25	1.44	1.38	-0.18	0.49	1.38
EBITDA per Share	2.14	1.8	-	2.1	2.17	-	-	1.77	1.95	-	-	2.37	1.44	1.3	0.12	1.44	1.41	0.7	0.24	1.41	1.28	0.53	-0.19	1.25	1.13	0.33	0.45	1.12	0.71	1.11	-0.11	0.71	0.89	0.6	0.07	0.87	2.17	0.12	-0.05	4.33	0.59	0.07	1.68	0.59	2.36	0.4	-	2.36	2.05	0.19	1.08	2.05
ROE %	20.89	21.38	11.54	16.92	16.79	17.25	5.22	-1.43	-0.33	4.61	9.38	20.80	19.09	19.03	19.14	19.26	19.38	19.70	20.57	21.45	22.32	26.46	17.42	13.20	16.61	10.38	15.83	12.81	6.63	8.08	6.28	7.09	8.50	15.27	12.37	11.56	19.93	9.63	9.90	14.67	2.77	8.87	10.06	5.51	12.04	12.05	12.15	16.04	16.04	-0.97	2.62	7.39
ROA %	6.64	6.58	3.50	5.14	5.03	5.13	1.43	-0.64	-0.33	1.38	2.90	6.50	6.07	6.06	6.68	7.20	7.72	7.92	7.93	7.97	8.01	9.28	6.19	4.59	5.66	3.59	5.20	4.25	2.04	2.60	2.05	2.29	2.83	4.96	4.05	3.83	6.25	2.91	3.03	4.45	0.80	2.60	2.95	1.61	3.53	3.50	3.53	4.67	4.66	-0.28	0.77	2.16
ROCE %	21.12	21.74	11.67	16.87	16.47	16.42	10.15	9.08	11.63	10.95	12.61	13.02	9.59	9.46	7.61	8.22	7.70	7.55	6.93	5.38	5.45	4.94	4.15	6.59	6.08	4.58	8.21	6.01	4.63	5.55	3.83	4.72	5.71	11.57	9.63	8.45	15.01	7.00	6.69	11.20	2.42	7.04	8.09	3.97	8.70	8.09	7.83	10.87	10.34	-1.16	1.79	4.95
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.9	17.1	17.9	8.3	29.2	15.5	17.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40.9	-17.1	-17.9	-8.3	-29.2	-15.5	-17.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency