NewJersey Resources Corporation Financial Ratios — NJ1 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	13.49	11.68	13.5	15.32	17.46	11.58	10.99	17.58	8.34	10.2	7.2	15.95	13.9	13.83	14.62
Return on Assets (%)	3.89	3.43	3.98	4.61	5.62	3.76	3.45	5.78	2.91	3.36	2.14	4.59	4.14	4.29	4.61
Return on Capital (%)	8.52	7.47	7.67	8.58	10.25	7.12	6.74	- -	5.47	5.96	4.34	7.32	7.2	7.09	7.32
Return on Invested Capital (%)	7.4	6.64	6.85	7.71	9.31	6.33	5.84	- -	4.69	5.04	5.79	6.77	6.69	6.4	6.6
Gross Margin (%)	9.82	10.51	9.77	10.26	16.05	17	15.1	11.13	10.79	18.98	20.31	20.48	31.1	38.13	35.68
EBITDA Margin (%)	5.92	6.68	6.46	6.79	11.33	12.77	11.16	9.8	9.48	17.21	18.54	18.44	28.52	34.77	34.26
Operating Margin (%)	4.75	4.83	4.98	5.38	9.09	8.91	7.55	6.86	6.35	11.72	13.37	13.99	20.73	25.5	22.13
Incremental Operating Margin (%)	- -	4.51	5.32	7.77	- -	9.49	0.95	4.43	10.93	- -	29.29	15.76	- -	- -	- -
Pretax Margin (%)	4.22	4	4.38	4.9	8.31	7.75	6.02	5.72	4.97	9.48	10.87	11.8	15.8	20.56	20.94
Profit Margin (%)	3.37	4.13	3.59	3.8	6.62	7	5.82	8.01	4.78	8.34	5.47	9.46	13.49	16.13	16.48
Net Income to Common Margin (%)	3.37	4.13	3.59	3.8	6.62	7	5.82	8.01	4.78	8.34	5.47	9.46	13.49	16.13	16.48
Effective Tax Rate (%)	29.63	8.59	25.4	28.28	26.28	16.15	13.43	- -	14.32	19.71	14.2	22.22	15.89	22.99	22.73
Dvd Payout Ratio (%)	57.9	66.42	58.56	49.77	42.29	62.61	66.62	41.05	83.96	72.27	99.21	46.45	57.03	56.96	53.65
Sustainable Growth Rate (%)	5.68	3.92	5.59	7.69	10.07	4.33	3.67	10.36	1.34	2.83	0.06	8.54	5.97	5.95	6.78

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	594	813	947	934	921	1,238	1,428	1,456	1,584	2,514	2,758	3,127	3,289	3,525	3,768
ST Debt	167	288	434	336	77	183	431	275	47	159	454	504	373	486	358
LT Debt	427	525	513	598	844	1,055	997	1,181	1,537	2,354	2,304	2,624	2,916	3,039	3,410
Total Debt/EBITDA	3.33	5.41	4.59	3.68	2.97	5.15	5.64	5.1	6.45	7.48	6.9	5.84	5.87	5.64	5.4
Net Debt/EBITDA	3.29	5.38	4.57	3.67	2.96	5	5.64	5.09	6.44	6.82	6.52	5.57	5.6	5.38	5.17
Total Debt/EBIT	4.15	7.48	5.95	4.64	3.71	7.39	8.34	7.28	9.63	10.98	9.56	7.69	8.08	7.69	7.4
Net Debt/EBIT	4.1	7.44	5.93	4.63	3.69	7.17	8.33	7.28	9.61	10.03	9.04	7.34	7.7	7.33	7.08
EBITDA to Interest Expense	9.08	7.21	8.61	9.97	11.18	7.74	5.64	6.17	5.22	4.97	5.09	6.24	4.55	4.8	5.43
EBITDA-CapEx/Interest Expense	0.46	-2.1	1.54	-0.39	0.65	-2.73	-0.9	-0.97	-4.61	-1.3	5.09	6.24	4.55	4.8	5.43
EBIT to Interest Expense	7.29	5.21	6.64	7.9	8.96	5.4	3.81	4.32	3.5	3.39	3.67	4.74	3.31	3.52	3.5
Interest Expense	20	21	24	25	28	31	45	46	47	68	79	86	123	130	129
Common Equity/Total Assets	29.3	29.38	29.53	30.59	33.7	31.37	31.48	34.24	35.48	30.92	28.5	29.02	30.45	31.52	31.56
Long-Term Debt/Equity (%)	54.98	64.53	57.8	61.92	76.21	90.44	80.63	83.2	99.06	143.23	141.25	144.39	146.48	138.1	142.56
Long-Term Debt/Capital (%)	31.15	32.29	27.96	31.49	41.6	43.87	37.41	41.06	49.02	56.63	52.49	53.06	55.23	53.08	55.36
Long-Term Debt/Total Assets (%)	16.11	18.96	17.07	18.94	25.69	28.37	25.38	28.49	35.15	44.29	40.26	41.9	44.6	43.53	44.99
Total Debt/Equity (%)	76.49	99.86	106.73	96.64	83.21	106.14	115.51	102.62	102.08	152.92	169.11	172.1	165.22	160.17	157.53
Total Debt/Capital (%)	43.34	49.97	51.63	49.15	45.42	51.49	53.6	50.65	50.52	60.46	62.84	63.25	62.3	61.56	61.17
Total Debt/Total Assets (%)	22.41	29.34	31.52	29.56	28.04	33.3	36.36	35.14	36.22	47.28	48.2	49.95	50.31	50.48	49.71
Net Debt to Equity	75.53	99.31	106.4	96.42	82.76	102.92	115.33	102.51	101.91	139.61	159.89	164.17	157.5	152.66	150.67
Net Debt/Capital (%)	43.03	49.83	51.55	49.09	45.28	50.72	53.56	50.62	50.47	56.8	59.48	60.35	59.39	58.69	58.51
EBITDA	178	150	207	254	310	240	253	286	246	336	400	536	560	625	698
EBITDA-CapEx	9	-44	37	-10	18	-85	-40	-45	-217	-88	400	536	560	625	698
Operating Income (Loss)	143	109	159	201	248	168	171	200	165	229	288	406	407	458	451

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.01	0.01	- -	- -	0.01	0.07	- -	- -	0.01	0.22	- -	- -	- -	- -	- -
Current Ratio	1.04	0.99	0.88	0.86	1.12	1.06	0.72	1.03	1.15	1.17	0.6	0.68	0.66	0.62	0.73
Quick Ratio	0.31	0.27	0.29	0.25	0.37	0.32	0.25	0.28	0.32	0.47	0.19	0.2	0.13	0.13	0.16
CFO/Avg Current Liab	0.35	0.08	0.15	0.44	0.64	0.28	0.36	0.51	0.32	0.44	0.49	0.3	0.5	0.5	0.56
Common Equity/Total Assets	29.3	29.38	29.53	30.59	33.7	31.37	31.48	34.24	35.48	30.92	28.5	29.02	30.45	31.52	31.56
Long-Term Debt/Equity (%)	54.98	64.53	57.8	61.92	76.21	90.44	80.63	83.2	99.06	143.23	141.25	144.39	146.48	138.1	142.56
Long-Term Debt/Capital (%)	31.15	32.29	27.96	31.49	41.6	43.87	37.41	41.06	49.02	56.63	52.49	53.06	55.23	53.08	55.36
Long-Term Debt/Total Assets (%)	16.11	18.96	17.07	18.94	25.69	28.37	25.38	28.49	35.15	44.29	40.26	41.9	44.6	43.53	44.99
Total Debt/Equity (%)	76.49	99.86	106.73	96.64	83.21	106.14	115.51	102.62	102.08	152.92	169.11	172.1	165.22	160.17	157.53
Total Debt/Capital (%)	43.34	49.97	51.63	49.15	45.42	51.49	53.6	50.65	50.52	60.46	62.84	63.25	62.3	61.56	61.17
Total Debt/Total Assets (%)	22.41	29.34	31.52	29.56	28.04	33.3	36.36	35.14	36.22	47.28	48.2	49.95	50.31	50.48	49.71
CFO/Total Liabilities	13.35	2.61	5.38	16.33	17.95	5.59	9.21	14.62	6.88	5.81	9.56	7.28	10.53	8.94	8.99
CFO/CapEx	1.48	0.26	0.67	1.36	1.34	0.44	0.85	1.21	0.42	0.5	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	16.3	11.84	15.57	17.38	15.84	12.63	13.38	14.5	15.04	14.29	12.43	13.36	12.27	17.69	18.95
Days Sales Outstanding	22.39	30.82	23.44	21.01	23.05	28.91	27.28	25.16	24.27	25.54	29.37	27.33	29.74	20.63	19.26
Inventory Turnover	8.43	7	9.59	10.92	10.05	8.05	8.94	12.56	12.08	8.51	8.57	9.11	5.2	4.79	5.27
Days Inventory Outstanding	43.32	52.14	38.06	33.43	36.32	45.37	40.84	29.06	30.21	42.91	42.59	40.05	70.23	76.2	69.23
Accounts Payable Turnover	14.61	6.99	10.42	10.57	7.73	6.42	7.6	8.5	7.47	6.27	5.52	6.09	4.31	5.2	5.38
Accounts Payable Turnover Days	24.98	52.24	35.01	34.52	47.2	56.83	48.02	42.94	48.88	58.21	66.07	59.94	84.7	70.15	67.9
Cash Conversion Cycle	40.73	30.72	26.49	19.91	12.16	17.45	20.11	11.29	5.61	10.25	5.89	7.44	15.27	26.68	20.59
Inventory to Cash Days	-20.92	-21.32	-14.62	-12.42	-13.27	-16.46	-13.56	-3.9	-5.94	-17.37	-13.23	-12.72	-40.5	-55.58	-49.97
Inventories	302	273	329	286	171	217	214	199	184	188	213	294	227	238	259
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	302	273	329	286	171	217	214	199	184	188	213	294	227	238	259

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	7	5	3	2	5	38	2	1	3	117	5	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	594	813	947	934	921	1,238	1,428	1,456	1,584	2,514	2,758	3,127	3,289	3,525	3,768
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,370	1,627	1,835	1,900	2,028	2,405	2,665	2,875	3,136	4,158	4,389	4,945	5,280	5,725	6,159
Total Debt/Capital (%)	43.34	49.97	51.63	49.15	45.42	51.49	53.6	50.65	50.52	60.46	62.84	63.25	62.3	61.56	61.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,009	2,249	3,198	3,738	2,734	1,881	2,269	2,915	2,592	1,954	2,157	2,906	1,963	1,797	2,036
TTM EBITDA	178	150	207	254	310	240	253	286	246	336	400	536	560	625	698
TTM Operating Income	143	109	159	201	248	168	171	200	165	229	288	406	407	458	451
TTM Cash Flow to Firm	264	70	132	376	411	169	287	- -	234	268	458	390	582	528	566
TTM Free Cash Flow to Firm	95	-124	-38	113	120	-156	-7	- -	-228	-156	458	390	582	528	566

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	83	83	84	84	86	86	87	88	90	96	96	96	98	99	100
Diluted Weighted Avg Shares	83	83	84	85	86	87	87	88	90	95	97	96	98	99	101
Basic Weighted Avg Shares	83	83	83	84	85	86	86	88	89	95	96	96	97	99	100
Revenue per Share	36.38	27.08	38.38	44.4	32.09	21.9	26.28	33.24	29.05	20.61	22.41	30.24	20.23	18.21	20.31
EBITDA per Share	2.15	1.81	2.48	3.02	3.64	2.8	2.93	3.26	2.75	3.55	4.15	5.57	5.77	6.33	6.96
Operating Income per Share	1.73	1.31	1.91	2.39	2.92	1.95	1.98	2.28	1.84	2.41	3	4.23	4.19	4.64	4.5
Basic EPS, GAAP	1.22	1.12	1.38	1.69	2.12	1.53	1.53	2.66	1.39	1.72	1.23	2.86	2.73	2.94	3.35
Basic EPS from Cont Ops	1.22	1.12	1.38	1.69	2.12	1.53	1.53	2.66	1.39	1.72	1.23	2.86	2.73	2.94	3.35
Diluted EPS, GAAP	1.22	1.12	1.37	1.67	2.1	1.52	1.52	2.64	1.38	1.71	1.22	2.85	2.71	2.92	3.33
Diluted EPS from Cont Ops	1.22	1.12	1.37	1.67	2.1	1.52	1.52	2.64	1.38	1.71	1.22	2.85	2.71	2.92	3.33
Dividend per Share	0.71	0.74	0.81	0.84	0.9	0.96	1.02	1.09	1.17	1.24	1.22	1.33	1.56	1.67	1.8
Cash Flow per Share	3.02	0.62	1.37	4.25	4.59	1.66	2.87	4.54	2.18	2.25	4.06	3.37	4.94	4.33	4.65
Free Cash Flow per Basic Share	0.98	-1.72	-0.67	1.12	1.16	-2.12	-0.53	0.78	-3.01	-2.22	4.06	3.37	4.94	4.33	4.65
Cash & Equivalents per Share	0.09	0.05	0.04	0.03	0.06	0.44	0.03	0.02	0.03	1.22	0.05	0.01	0.01	0.01	0.01
Book Value per Share	9.37	9.78	10.57	11.45	12.94	13.55	14.29	16.07	17.24	17.13	17.04	18.88	20.4	22.12	23.8
Tangible Book Value per Share	9.37	9.78	10.57	11.45	12.94	13.55	13.81	15.81	17.06	16.98	16.93	18.79	20.31	22.02	23.69

NewJersey Resources Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)