Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NJR
BUYNew Jersey Resources Corporation · Utilities · United States · $5.8B · Avg Vol: $43M/d
COMPANY DESCRIPTION
New Jersey Resources Corporation is an energy services holding company that provides natural gas and clean energy solutions across the mid-Atlantic and Northeast United States. Its competitive moat lies in its regulated utility operations, which provide stable cash flows, alongside strategic investments in renewable energy infrastructure and natural gas pipelines. NJR is a diversified energy provider, balancing regulated growth with investments in sustainable energy solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.0B | 1.8B | 2.0B | -11.2% | 2.2B | 2.2B | 2.2B | 4.9% |
| EPS | 2.86 | 2.73 | 2.94 | 3.35 | 5.4% | 3.39 | 3.55 | 3.51 | 2.4% |
| Shares | 96.2M | 97.6M | 99.5M | 100.5M | +4.4% | 100.9M | — | — | — |
| Debt | 3.1B | 3.3B | 3.5B | 3.8B | 6.4% | 3.8B | — | — | — |
| Equity | 1.8B | 2.0B | 2.2B | 2.4B | 9.6% | — | — | — | — |
| Op CF | 323.5M | 479.0M | 427.4M | 466.3M | 13.0% | 641.6M | — | — | — |
| Inv CF | -590.6M | -538.6M | -569.1M | -568.3M | — | — | — | — | — |
| Fin CF | 262.5M | 59.7M | 141.8M | 102.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NJR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NJR | New Jersey Resources Corporation(you) | $5.8B | 78 | BUY |
| SWX | Southwest Gas Holdings, Inc. | $6.6B | 70 | BUY |
| UGI | UGI Corporation | $7.6B | 83 | STRONG BUY |
| OGS | ONE Gas, Inc. | $5.0B | 61 | HOLD |
| BKH | Black Hills Corporation | $5.8B | 56 | HOLD |
| BIPC | Brookfield Infrastructure Corporation | $4.8B | 54 | HOLD |
| SR | Spire Inc. | $4.8B | 47 | HOLD |
| NWN | Northwest Natural Holding Company | $2.1B | 62 | HOLD |
| CPK | Chesapeake Utilities Corporation | $3.0B | 54 | HOLD |
| MDU | MDU Resources Group, Inc. | $4.6B | 42 | HOLD |
Peer medians: ROE 9.4% · P/E 21.8x · Gross margin 45.2%