2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
46
NJR Quote, Financials, Valuation and Earnings
Last price:
$45.90
Seasonality move
:
1.2%
Day range:
$45.48 - $45.98
52-week range:
$41.68 - $51.95
Dividend yield:
3.86%
P/E ratio:
11.14x
P/S ratio:
2.21x
P/B ratio:
1.86x
Volume:
605.6K
Avg. volume:
612.7K
1-year change:
8.36%
Market cap:
$4.6B
Revenue:
$1.8B
EPS (TTM):
$4.12
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.9B | $2B | $1.8B | |
| Revenue Growth (YoY) | -24.63% | 10.39% | 34.75% | -32.45% | -8.48% | |
| Cost of Revenues | $1.6B | $1.7B | $2.3B | $1.4B | $1.1B | |
| Gross Profit | $370.8M | $438M | $595.2M | $610.5M | $685M | |
| Gross Profit Margin | 18.98% | 20.31% | 20.48% | 31.1% | 38.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.9M | $24.6M | $22.3M | $26.1M | $41.6M | |
| Operating Expenses | $141.9M | $149.7M | $188.7M | $203.5M | $226.9M | |
| Operating Income | $228.9M | $288.4M | $406.5M | $407M | $458.1M | |
| Net Interest Expenses | $67.6M | $78.6M | $85.8M | $123M | $130.3M | |
| EBT. Incl. Unusual Items | $185.2M | $234.4M | $342.9M | $310.1M | $369.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $33.3M | $76.2M | $49.3M | $84.9M | |
| Net Income to Company | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.23 | $2.86 | $2.73 | $2.94 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.22 | $2.85 | $2.71 | $2.92 | |
| Weighted Average Basic Share | $94.8M | $96.2M | $96.1M | $97M | $98.6M | |
| Weighted Average Diluted Share | $95.1M | $96.6M | $96.5M | $97.6M | $99.3M | |
| EBITDA | $360.2M | $424.3M | $558M | $586M | $666.2M | |
| EBIT | $252.8M | $312.9M | $428.8M | $433.1M | $499.7M | |
| Revenue (Reported) | $2B | $2.2B | $2.9B | $2B | $1.8B | |
| Operating Income (Reported) | $228.9M | $288.4M | $406.5M | $407M | $458.1M | |
| Operating Income (Adjusted) | $252.8M | $312.9M | $428.8M | $433.1M | $499.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $802.2M | $912.3M | $644M | $657.9M | $913M | |
| Revenue Growth (YoY) | 25.42% | 13.73% | -29.41% | 2.16% | 38.78% | |
| Cost of Revenues | $555.7M | $711.1M | $417.6M | $418.4M | $537.3M | |
| Gross Profit | $246.5M | $201.2M | $226.4M | $239.5M | $375.7M | |
| Gross Profit Margin | 30.73% | 22.06% | 35.16% | 36.41% | 41.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5M | $4.1M | $4.8M | $15.4M | $17.7M | |
| Operating Expenses | $45.3M | $62.3M | $61.2M | $69.3M | $96.5M | |
| Operating Income | $201.2M | $138.9M | $165.2M | $170.2M | $279.3M | |
| Net Interest Expenses | $20.2M | $18.9M | $30.3M | $31.6M | $32.5M | |
| EBT. Incl. Unusual Items | $186.1M | $124.1M | $139.7M | $154M | $264.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.1M | $28.8M | $30.6M | $33.9M | $61.6M | |
| Net Income to Company | $149.8M | $96M | $110.2M | $120.8M | $204.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.8M | $96M | $110.2M | $120.8M | $204.3M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.00 | $1.14 | $1.23 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.00 | $1.13 | $1.22 | $2.02 | |
| Weighted Average Basic Share | $96.2M | $96.1M | $96.9M | $98.4M | $100.3M | |
| Weighted Average Diluted Share | $96.6M | $96.5M | $97.6M | $99.1M | $100.9M | |
| EBITDA | $233.1M | $174.4M | $208.1M | $225.7M | $344.9M | |
| EBIT | $206.2M | $143M | $170M | $185.6M | $297M | |
| Revenue (Reported) | $802.2M | $912.3M | $644M | $657.9M | $913M | |
| Operating Income (Reported) | $201.2M | $138.9M | $165.2M | $170.2M | $279.3M | |
| Operating Income (Adjusted) | $206.2M | $143M | $170M | $185.6M | $297M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.7B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $2B | $1.1B | $1.2B | |
| Gross Profit | $484.5M | $447.2M | $644.1M | $591.2M | $828.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.5M | $23.7M | $23.5M | $38.4M | $104M | |
| Operating Expenses | $146M | $175.8M | $195.5M | $216.1M | $262.4M | |
| Operating Income | $338.5M | $271.4M | $448.7M | $375.1M | $566M | |
| Net Interest Expenses | $72.3M | $77M | $107.2M | $126.4M | $133.6M | |
| EBT. Incl. Unusual Items | $291.7M | $218.1M | $365M | $287.1M | $536.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.2M | $36.4M | $80.1M | $42.6M | $127M | |
| Net Income to Company | $244.3M | $94.4M | $293.7M | $248.8M | $415.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $244.3M | $94.4M | $293.7M | $248.8M | $415.2M | |
| Basic EPS (Cont. Ops) | $2.65 | $0.99 | $3.05 | $2.54 | $4.16 | |
| Diluted EPS (Cont. Ops) | $2.64 | $0.99 | $3.02 | $2.53 | $4.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $473.4M | $414.2M | $614.3M | $572M | $849.5M | |
| EBIT | $364M | $295.2M | $472.2M | $413.5M | $670M | |
| Revenue (Reported) | $2B | $2.5B | $2.7B | $1.7B | $2.1B | |
| Operating Income (Reported) | $338.5M | $271.4M | $448.7M | $375.1M | $566M | |
| Operating Income (Adjusted) | $364M | $295.2M | $472.2M | $413.5M | $670M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.4B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $860.5M | $1.2B | $913.4M | $690.3M | $823.1M | |
| Gross Profit | $396M | $405.2M | $454.2M | $434.8M | $578.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.1M | $8.3M | $9.4M | $21.8M | $84.2M | |
| Operating Expenses | $83.3M | $109.4M | $116.2M | $128.8M | $164.3M | |
| Operating Income | $312.7M | $295.8M | $338M | $306M | $414M | |
| Net Interest Expenses | $39.9M | $38.4M | $59.8M | $63.1M | $66.4M | |
| EBT. Incl. Unusual Items | $281.9M | $265.6M | $287.7M | $264.7M | $431.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.5M | $59.6M | $63.6M | $56.9M | $99M | |
| Net Income to Company | $230.9M | $207.3M | $226.2M | $210.2M | $335.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230.9M | $207.3M | $226.2M | $210.2M | $335.6M | |
| Basic EPS (Cont. Ops) | $2.40 | $2.16 | $2.34 | $2.14 | $3.36 | |
| Diluted EPS (Cont. Ops) | $2.39 | $2.16 | $2.32 | $2.13 | $3.33 | |
| Weighted Average Basic Share | $192.4M | $192M | $193.4M | $196.2M | $200.1M | |
| Weighted Average Diluted Share | $193M | $192.9M | $194.6M | $197.7M | $201.4M | |
| EBITDA | $376M | $365.9M | $422.2M | $408.2M | $591.4M | |
| EBIT | $321.8M | $304M | $347.4M | $327.8M | $498.1M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.4B | $1.1B | $1.4B | |
| Operating Income (Reported) | $312.7M | $295.8M | $338M | $306M | $414M | |
| Operating Income (Adjusted) | $321.8M | $304M | $347.4M | $327.8M | $498.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117M | $4.7M | $1.1M | $954K | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.2M | $212.8M | $222.3M | $97.5M | $105.5M | |
| Inventory | $187.9M | $213.2M | $294M | $226.5M | $237.6M | |
| Prepaid Expenses | $30.9M | $59.4M | $63.1M | $52.8M | $78.8M | |
| Other Current Assets | $57.6M | $50.4M | $62.4M | $94.7M | $100M | |
| Total Current Assets | $622.3M | $634.3M | $756.1M | $532.1M | $554.6M | |
| Property Plant And Equipment | $3.9B | $4.4B | $4.8B | $5.2B | $5.6B | |
| Long-Term Investments | $208.4M | $114.5M | $106.6M | $104.1M | $101.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.8M | $10.6M | $8.5M | $8.4M | $10.5M | |
| Other Long-Term Assets | $85.7M | $49.9M | $57.5M | $61.7M | $71.7M | |
| Total Assets | $5.3B | $5.7B | $6.3B | $6.5B | $7B | |
| Accounts Payable | $238.2M | $393.1M | $392.5M | $203.9M | $227.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $27.2M | $450.1M | $499M | $368.3M | $480.8M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $4.3M | $4.6M | $4.8M | $4.9M | |
| Other Current Liabilities | $75.6M | $131.5M | $96.6M | $72.3M | $58.9M | |
| Total Current Liabilities | $533.7M | $1.1B | $1.1B | $806.6M | $887.8M | |
| Long-Term Debt | $2.3B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.1B | $4.4B | $4.5B | $4.8B | |
| Common Stock | $240.2M | $240.6M | $241.6M | $243.5M | $248.2M | |
| Other Common Equity Adj | -$44.3M | -$34.5M | -$4.8M | -$10M | -$6.5M | |
| Common Equity | $1.6B | $1.6B | $1.8B | $2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.8B | $2B | $2.2B | |
| Total Liabilities and Equity | $5.3B | $5.7B | $6.3B | $6.5B | $7B | |
| Cash and Short Terms | $117M | $4.7M | $1.1M | $954K | $1M | |
| Total Debt | $2.4B | $2.6B | $3B | $3.1B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.7M | $13.9M | $27.1M | $5M | $83.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.2M | $273.3M | $194.5M | $185.1M | $263.3M | |
| Inventory | $93.7M | $88.2M | $108.5M | $111.4M | $142M | |
| Prepaid Expenses | $18.2M | $17.8M | $28.6M | $34.4M | $34.5M | |
| Other Current Assets | $40.5M | $56.6M | $145.4M | $119.6M | $66M | |
| Total Current Assets | $535.2M | $556M | $616M | $553.7M | $678.6M | |
| Property Plant And Equipment | $4.1B | $4.6B | $5B | $5.3B | $5.7B | |
| Long-Term Investments | $214.5M | $110M | $105.1M | $101.8M | $101.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.9M | $9.2M | $8M | $9.7M | $10.7M | |
| Other Long-Term Assets | $80M | $59.6M | $72.8M | $62M | $88.3M | |
| Total Assets | $5.4B | $5.9B | $6.3B | $6.6B | $7.3B | |
| Accounts Payable | $256.1M | $266.8M | $198.7M | $192.5M | $232.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $31.1M | $326.7M | $339.8M | $344.5M | $110.9M | |
| Current Portion Of Capital Lease Obligations | $4M | $4.9M | $5.3M | $4.8M | $5.5M | |
| Other Current Liabilities | $30.6M | $142.4M | $47.3M | $55.4M | $80.8M | |
| Total Current Liabilities | $416.1M | $882.1M | $711.5M | $789.1M | $732M | |
| Long-Term Debt | $2.3B | $2.3B | $2.6B | $2.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.1B | $4.3B | $4.5B | $4.8B | |
| Common Stock | $240.5M | $241.6M | $241.9M | $246.4M | $250.3M | |
| Other Common Equity Adj | -$42.2M | -$32.5M | -$7.8M | $23.3M | $14.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.8B | $2B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $5.4B | $5.9B | $6.3B | $6.6B | $7.3B | |
| Cash and Short Terms | $57.7M | $13.9M | $27.1M | $5M | $83.7M | |
| Total Debt | $2.3B | $2.6B | $3B | $3.1B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Depreciation & Amoritzation | $107.4M | $111.4M | $129.2M | $152.9M | $166.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.1M | -$81.4M | -$16.7M | $112.6M | -$12.7M | |
| Change in Inventories | -$3.3M | -$25.3M | -$80.8M | $67.4M | -$11.1M | |
| Cash From Operations | $213.5M | $391M | $323.5M | $479M | $427.4M | |
| Capital Expenditures | $470.2M | $624.6M | $598.4M | $540.9M | $571.3M | |
| Cash Acquisitions | -$2.1M | -$690K | $5.5M | -- | -- | |
| Cash From Investing | -$994M | -$622.1M | -$590.6M | -$538.6M | -$569.1M | |
| Dividends Paid (Ex Special Dividend) | -$117.8M | -$117M | -$127.7M | -$151M | -$165.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $17.7M | $551.4M | $401.2M | $323.5M | |
| Long-Term Debt Repaid | -$370.3M | -$18M | -$68.3M | -$221.9M | -$125.1M | |
| Repurchase of Common Stock | -- | -$27.2M | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$4.8M | -$4.2M | -$4.6M | -$5.7M | |
| Cash From Financing | $895.9M | $117.8M | $262.5M | $59.7M | $141.8M | |
| Beginning Cash (CF) | $4.1M | $119.4M | $6M | $1.5M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.4M | -$113.4M | -$4.6M | $65K | $95K | |
| Ending Cash (CF) | $119.4M | $6M | $1.5M | $1.5M | $1.6M | |
| Levered Free Cash Flow | -$256.7M | -$233.7M | -$274.9M | -$61.9M | -$143.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.8M | $96M | $110.2M | $120.8M | $204.3M | |
| Depreciation & Amoritzation | $26.8M | $31.4M | $38.1M | $40.1M | $48M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.2M | $9.5M | $238.2M | $2.1M | -$9M | |
| Change in Inventories | $88.4M | $173.9M | $167.5M | $113.2M | $90.3M | |
| Cash From Operations | $324.6M | $367.9M | $432.1M | $292.2M | $423M | |
| Capital Expenditures | $136M | $137M | $100.4M | $105.2M | $114.3M | |
| Cash Acquisitions | $286K | $4M | -- | -- | -- | |
| Cash From Investing | -$136.7M | -$132.8M | -$116.2M | -$121.2M | -$132.9M | |
| Dividends Paid (Ex Special Dividend) | -$29M | -$31.9M | -$40.7M | -$41.2M | -$45M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$9M | $39.4M | -$11.8M | -$16.6M | -$32M | |
| Long-Term Debt Repaid | -$5.8M | -$8.2M | -$242.1M | -$132.6M | -$134.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.4M | -$304K | -$382K | -$27K | -$29K | |
| Cash From Financing | -$153.6M | -$222.4M | -$291.2M | -$168.6M | -$208M | |
| Beginning Cash (CF) | $24.8M | $2.6M | $2.9M | $3.4M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.2M | $12.6M | $24.7M | $2.3M | $82.1M | |
| Ending Cash (CF) | $59M | $15.2M | $27.6M | $5.7M | $84.7M | |
| Levered Free Cash Flow | $188.6M | $230.8M | $331.6M | $186.9M | $308.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.3M | $94.4M | $293.7M | $248.8M | $415.2M | |
| Depreciation & Amoritzation | $109.4M | $119M | $142.2M | $158.5M | $179.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$43.7M | -$52.6M | $81.9M | -$22.8M | -$80.6M | |
| Change in Inventories | $495K | $5.5M | -$20.4M | -$2.8M | -$30.7M | |
| Cash From Operations | $390.6M | $365.1M | $336.1M | $474.5M | $502.9M | |
| Capital Expenditures | $488.7M | $680M | $543.5M | $514.4M | $617.6M | |
| Cash Acquisitions | -$851K | $3.3M | $1.5M | -- | -- | |
| Cash From Investing | -$488.4M | -$673.5M | -$555.5M | -$511.9M | -$486.3M | |
| Dividends Paid (Ex Special Dividend) | -$121.9M | -$119.8M | -$139.2M | -$157.9M | -$172.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $815M | $276.1M | $526M | $239.2M | $377.7M | |
| Long-Term Debt Repaid | -$158.6M | -$17M | -$305.1M | -$113.8M | -$228.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$6.3M | -$4.5M | -$5.6M | -$12.3M | |
| Cash From Financing | $128.4M | $264.6M | $231.7M | $15.6M | $62.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | -$43.8M | $12.4M | -$21.8M | $78.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$98.1M | -$314.9M | -$207.3M | -$40M | -$114.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.9M | $207.3M | $226.2M | $210.2M | $335.6M | |
| Depreciation & Amoritzation | $54.2M | $61.8M | $74.8M | $80.4M | $93.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$136.3M | -$107.5M | -$8.9M | -$144.3M | -$212.1M | |
| Change in Inventories | $94.2M | $125M | $185.4M | $115.2M | $95.6M | |
| Cash From Operations | $356.3M | $330.5M | $343.1M | $338.6M | $414.1M | |
| Capital Expenditures | $245.9M | $301.3M | $246.4M | $219.9M | $266.1M | |
| Cash Acquisitions | -- | $4M | -- | -- | -- | |
| Cash From Investing | -$245.5M | -$296.8M | -$261.7M | -$235M | -$152.2M | |
| Dividends Paid (Ex Special Dividend) | -$60.9M | -$63.7M | -$75.2M | -$82.2M | -$89.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | $270.6M | $245.2M | $83.2M | $137.4M | |
| Long-Term Debt Repaid | -$11M | -$10M | -$246.8M | -$138.7M | -$242.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$3.7M | -$4M | -$5M | -$11.6M | |
| Cash From Financing | -$171.2M | -$24.5M | -$55.3M | -$99.4M | -$178.8M | |
| Beginning Cash (CF) | $144.2M | $8.6M | $4.3M | $4.9M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.4M | $9.2M | $26.1M | $4.2M | $83.1M | |
| Ending Cash (CF) | $83.8M | $17.8M | $30.4M | $9.2M | $87.3M | |
| Levered Free Cash Flow | $110.4M | $29.1M | $96.8M | $118.7M | $147.9M | |
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Financial Ratios
NJR
Sector
P/E ratio
11.14x
15.12x
PEG ratio
0.18x
0.41x
P/B ratio
1.86x
1.44x
Price / LTM sales
2.21x
1.57x
Growth Metrics
NJR
Sector
Revenue growth
38.78%
3.27%
Earnings growth
65.57%
0.67%
Revenue (5-year growth)
-7.07%
4.49%
Earnings forecast
$1.62
$0.61
Profitability
NJR
Sector
Profitability FY 2024
$685M
$1.3B
Return on invested capital
7.51%
3.5%
Return on assets
5.95%
2.53%
Return on equity
18.35%
8.06%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
4
Balance Sheet
NJR
Sector
Total cash
$83.7M
$446.7M
Short term investments
--
$99.8M
Total assets
$7B
$12B
Long term debt
$3.2B
$3.3B
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