NewJersey Resources Corporation

NYSE:NJR

США / Коммунальные услуги / Коммунальное газоснабжение

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

48,39 USD


Key Metrics	Latest
Total Revenue	1,818 B
Adjusted EBITDA	628,6 M
EBITDA Margin	34,6%
Net Profit Margin	16,0%
Total Assets	7,194 B
Total Debt	3,582 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months	Dec-23	Dec-24

Revenue	1,953.67	2,156.61	2,905.98	1,962.99	1,796.54	1,817.69	467.21	488.36
% Growth		0.10	0.35	(0.32)	(0.08)			0.05

Adjusted EBITDA	341.20	404.34	538.29	562.21	624.80	628.63	176.22	180.05
% Margin	0.17	0.19	0.19	0.29	0.35	0.35	0.38	0.37

Adjusted EBIT	228.91	288.35	406.48	407.00	458.10	457.00	135.82	134.72
% Margin	0.12	0.13	0.14	0.21	0.25	0.25	0.29	0.28

Adjusted Net Income	163.01	117.89	274.92	264.72	289.78	291.09	89.41	90.72
% Margin	0.08	0.05	0.09	0.13	0.16	0.16	0.19	0.19

Adjusted Basic EPS	1.72	1.23	2.86	2.73	2.94	2.89	0.91	0.91

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,954	2,157	2,906	1,963	1,797	1,818	467	488
% Growth	NA	10.4%	34.7%	-32.4%	-8.5%			4.5%

Cost of Revenue	(1,583)	(1,708)	(2,300)	(1,342)	(1,100)	(1,114)	(269)	(283)
Gross Profit	371	448	606	621	696	704	198	205
% Revenue	19.0%	20.8%	20.8%	31.6%	38.8%	38.7%	42.4%	42.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	0	(10)	(11)	(10)	(11)	(12)	(3)	(3)
Other Inc / (Exp)	(107)	(210)	(161)	(182)	(189)	(137)	(54)	(2)
Total Operating Exp	(107)	(221)	(171)	(193)	(200)	(149)	(56)	(5)

Operating Income	264	228	434	428	496	555	142	201
% Revenue	13.5%	10.6%	14.9%	21.8%	27.6%	30.5%	30.3%	41.1%

Interest Expense	(65)	(76)	(83)	(114)	(122)	(124)	(29)	(32)
Pre-tax Income	200	151	351	314	375	431	112	169
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(36)	(33)	(76)	(49)	(85)	(99)	(23)	(37)
Net Income to Company	163	118	275	265	290	332	89	131
% Margin	8.3%	5.5%	9.5%	13.5%	16.1%	18.2%	19.1%	26.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	163	118	275	265	290	332	89	131

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	163	118	275	265	290	332	89	131
% Margin	8.3%	5.5%	9.5%	13.5%	16.1%	18.2%	19.1%	26.9%

As Reported
Basic EPS (Continuing Ops)	1.72	1.23	2.86	2.73	2.94	3.34	0.91	1.32
Diluted EPS (Continuing Ops)	1.71	1.22	2.85	2.71	2.92	3.32	0.91	1.31

WA Basic Shares Out.	94.80	96.23	96.10	97.03	98.63	100.62	97.87	99.86
WA Diluted Shares Out.	95.10	96.56	96.49	97.63	99.29	101.20	98.56	100.48

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	200	151	351	314	375	431	112	169
Addback: Net Interest Expense	65	76	83	114	122	124	29	32
Addback: Other Non Operating Expenses, Total	(35)	61	(28)	(21)	(38)	(43)	(6)	(11)
Addback: Depreciation & Amortization	112	116	132	155	167	172	40	45
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	(55)	0	(55)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	341	404	538	562	625	629	176	180
% Margin	17.5%	18.7%	18.5%	28.6%	34.8%	34.6%	37.7%	36.9%

Adjusted EBIT	229	288	406	407	458	457	136	135
% Margin	11.7%	13.4%	14.0%	20.7%	25.5%	25.1%	29.1%	27.6%

Adjusted Net Income Reconciliation
Net Income to Company	163	118	275	265	290	332	89	131
Addback: Unusual Items	0	0	0	0	0	(55)	0	(55)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	14	0	14
Adjusted Net Income	163	118	275	265	290	291	89	91
% Margin	8.3%	5.5%	9.5%	13.5%	16.1%	16.0%	19.1%	18.6%

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NewJersey Resources Corporation

NYSE:NJR

США / Коммунальные услуги / Коммунальное газоснабжение

Финансовая отчетность за 5 лет