Revenue (FY 2025)
↑13.4% YoY
$2.04B
3-Yr CAGR: -11.2%
Net Income
↑15.8% YoY
$335.63M
Net Margin: 16.5%
Free Cash Flow
↓-66.6% YoY
-$239.73M
FCF Yield: -4.43%
EPS (Diluted)
↑14.0% YoY
$3.33
Basic: $3.35
Return on Equity
Efficiency
14.0%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NJR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,880.9M | — | $741.6M | $131.7M | — | $1.52 | — | $0.97 | 2.75% | $142.6M | $-33.4M | — |
| FY 2017 | $2,268.6M | +20.6% | $831.9M | $132.1M | +0.3% | $1.52 | 0.0% | $1.04 | 2.58% | $248.0M | $103.9M | +410.9% |
| FY 2018 | $2,915.1M | +28.5% | $924.3M | $233.4M | +76.8% | $2.64 | +73.7% | $1.11 | 2.43% | $398.3M | $191.4M | +84.2% |
| FY 2019 | $2,592.0M | -11.1% | $2,545.0M | $169.5M | -27.4% | $1.89 | -28.4% | $1.19 | 2.67% | $189.3M | $-110.7M | -157.8% |
| FY 2020 | $1,953.7M | -24.6% | $1,886.1M | $193.9M | +14.4% | $2.04 | +7.9% | $1.27 | 3.57% | $213.5M | $194.0M | +275.3% |
| FY 2021 | $2,156.6M | +10.4% | $2,078.1M | $117.9M | -39.2% | $1.22 | -40.2% | $1.36 | 3.31% | $391.0M | $326.3M | +68.2% |
| FY 2022 | $2,906.0M | +34.7% | $2,820.1M | $274.9M | +133.2% | $2.85 | +133.6% | $1.48 | 2.98% | $323.5M | $-274.9M | -184.3% |
| FY 2023 | $1,963.0M | -32.4% | $1,840.0M | $264.7M | -3.7% | $2.71 | -4.9% | $1.59 | 3.57% | $479.0M | $-61.9M | +77.5% |
| FY 2024 | $1,796.5M | -8.5% | $1,666.3M | $289.8M | +9.5% | $2.92 | +7.7% | $1.71 | 3.67% | $427.4M | $-143.9M | -132.4% |
| FY 2025 | $2,036.4M | +13.4% | $1,907.8M | $335.6M | +15.8% | $3.33 | +14.0% | $1.82 | 3.96% | $466.3M | $-239.7M | -66.6% |
Valuation
Market Price
$53.67
Market Cap
$5.42B
Enterprise Value
$8.82B
P/E Ratio
16.12
P/B Ratio
2.26
FCF Yield
-4.43%
Dividend Yield
3.40%
Shares Outstanding
Profitability & Margins
Gross Margin
93.69%
Operating Margin
24.99%
Net Margin
16.48%
Return on Equity (ROE)
14.03%
Return on Assets (ROA)
4.43%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
-11.18%
Financial Health & Liquidity
Current Ratio
0.73
Cash Ratio
0.00
Debt / Equity
1.425
Debt / Assets
0.450
Cash & Equivalents
$591.00K
Total Debt
$3.41B
Book Value / Share
$23.70
Cash Flow Efficiency
Operating Cash Flow
$466.35M
Capital Expenditures (CapEx)
$706.08M
Free Cash Flow
-$239.73M
OCF / Revenue
22.90%
FCF / Revenue
-11.77%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.33
EPS (Basic)
$3.35
Dividends / Share
$1.82
Book Value / Share
$23.70
EPS YoY Growth
14.04%
Balance Sheet (FY 2025)
Total Assets
$7.58B
Total Liabilities
$5.19B
Stockholders' Equity
$2.39B
Current Assets
$569.88M
Current Liabilities
$780.86M