New Jersey Resources Corporation
NYSE•NJR
執行長: Mr. Stephen D. Westhoven
板塊: Utilities
行業: 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.
聯絡資訊
市值
$5.65B
本益比 (TTM)
17.2
25.4
股息率
3.3%
52周最高
$57.70
52周最低
$43.46
52周範圍
排名40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.1 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q1 2026 數據
營業收入
$605.62M+23.19%
近4季度走勢
每股收益
$1.22-7.58%
近4季度走勢
自由現金流
-$139.67M-116.62%
近4季度走勢
2026 Q1 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$7.34B
$6.64B
$3.21B
毛利率 (最新季度)
96.3%
72.2%
58.1%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| NI | $22.58B | 24.0 | 10.2% | 44.4% |
| NFG | $8.67B | 12.7 | 21.1% | 30.1% |
| UGI | $8.07B | 13.5 | 12.2% | 42.8% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-11.6%
增長承壓
4季度淨利複合增長率
-15.7%
盈利能力下滑
現金流穩定性
75%
現金流波動較大
深度研究
下次財報:2026年5月4日
每股收益:$1.74
|營業收入:$840.95M
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