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New Jersey Resources Corporation

NYSE•NJR
CEO: Mr. Stephen D. Westhoven
板块: Utilities
行业: Regulated Gas
上市日期: 1980-03-17
New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to approximately 576,000 customers in Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties in New Jersey; provides capacity and storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in, owns, and operates clean energy projects, including commercial and residential solar installation situated in New Jersey, Rhode Island, New York, Connecticut, Michigan, and Indiana. The Energy Services segment maintains and operates natural gas transportation and storage capacity contracts, as well as provides physical wholesale energy, retail energy and energy management services in the United States and Canada. The Storage and Transportation segment invests in invests in energy-related ventures. It provides heating, ventilation, and cooling services; sales and installation of appliances; offers solar equipment installation, and plumbing repair and installation services; and holds commercial real estate properties. The company was incorporated in 1981 and is headquartered in Wall, New Jersey.
联系方式
1415 Wyckoff Road, Wall, NJ, 07719, United States
732-938-1000
www.njresources.com
市值
$5.48B
市盈率 (TTM)
16.7
23.9
股息率
3.4%
52周最高
$55.49
52周最低
$43.46
52周范围
90%
排名40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 4.1 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q1 2026 数据

营业收入

$605.62M+23.19%
近4季度走势

每股收益

$1.22-7.58%
近4季度走势

自由现金流

-$139.67M-116.62%
近4季度走势

2026 Q1 财报亮点

核心亮点

Total Revenue Increased Significantly Total operating revenues reached $604.9M, up $116.5M versus prior period, driven by strong utility sales performance.
NJNG Net Income Rises NJNG net income grew $16.9M to $83.8M, supported by $25.0M Utility Gross Margin increase from base rate adjustments.
Operating Cash Flow Rebounds Cash flow from operations totaled $26.7M, a significant swing from $(9.0)M used in the prior year period due to working capital changes.
Energy Services Profitability Doubles ES segment net income increased $10.3M to $20.6M, benefiting from favorable pricing spreads due to colder December weather.

关注风险

Commodity Price Volatility Exposure Significant market risk remains from natural gas and SREC price fluctuations impacting ES earnings and NJNG hedging effectiveness.
Regulatory Cost Recovery Uncertainty NJNG cost recovery relies on BPU approval for capital investments and BGSS rate changes; adverse regulatory actions pose risk.
Counterparty Credit Exposure High Gross credit exposure totaled $208.9M across ES, CEV, S&T; counterparty default could cause material financial condition impact.
CEV Project Development Risks CEV faces risks related to timely project commencement, securing ITCs, and navigating evolving federal clean energy tax credit guidance.

前瞻展望

NJNG Capital Spending Planned NJNG projects capital expenditures between $430M and $480M for fiscal 2026, funded by operations, CP, and long-term debt issuance.
CEV Solar Investment Forecast CEV estimates solar-related capital expenditures for fiscal 2026 between $210M and $290M to support renewable energy growth goals.
Liquidity Position Remains Strong Borrowing availability under NJR ($324.8M) and NJNG ($109.0M) credit facilities supports short-term needs and debt covenants compliance.
Regulatory Rate Case Activity NJNG continues seeking recovery for infrastructure investments via future base rate cases following recent BGSS/IIP approvals.

同行对比

营业收入 (TTM)

UGI stock ticker logoUGI
$7.34B
+3.1%
NI stock ticker logoNI
$6.64B
+21.8%
SWX stock ticker logoSWX
$3.21B
-26.8%

毛利率 (最新季度)

OGS stock ticker logoOGS
96.3%
+35.7pp
CPK stock ticker logoCPK
72.2%
+1.1pp
NI stock ticker logoNI
58.1%
+1.9pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
NI$22.29B23.710.2%44.4%
NFG$8.66B12.721.1%30.1%
UGI$7.79B13.012.2%42.8%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-11.6%
增长承压
4季度净利润复合增长率
-15.7%
盈利能力下滑
现金流稳定性
75%
现金流波动较大

深度研究

下次财报:2026年5月4日
|
每股收益:$1.58
|
营业收入:$840.95M
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