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Report an ErrorAnnual report 2024
added 11-26-2024
New Jersey Resources Corporation Financial Ratios 2011-2024 | NJR
Annual Financial Ratios New Jersey Resources Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.3 | 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 |
4.1 | 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 |
2.9 | 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) |
5.02 B | 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 |
6.33 | 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 |
0.93 | 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 |
0.7 | 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 |
11.7 | 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 % |
13.17 | 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 % |
4.15 | 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 % |
14.25 | 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-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
-0.12 | 1.23 | 0.91 | - | 0.02 | 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 |
0.47 | 2.14 | 1.8 | - | 0.45 | 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 % |
9.41 | 10.02 | 9.99 | 11.62 | 11.62 | 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 % |
2.97 | 4.89 | 4.83 | 5.26 | 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 % |
10.08 | 15.50 | 15.68 | 17.28 | 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