New Jersey Resources Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from New Jersey Resources Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Utilities companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Utilities companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $154 of operating cash. Lower than 86% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$154Over the last 3 years, every $100 of reported profit came with $154 of operating cash.
Lower than 86% of Utilities companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 75% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 57% of Utilities companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 80% of Utilities companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales fell 30%
Sales fell 30% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-30% / +21%In 3 years sales changed by -30% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 63% of Utilities companies in United States.
Cash Cushion Ratio
−69%Debt, after subtracting cash, equals 69% of its market value (net debt).
Lower than 58% of Utilities companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Utilities companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
New Jersey Resources Corporation owes $0.67 for every $1 it owns. Net profit rose 16% in the year to Sep 2025, and grew 7% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Sep 2025.
P/E ratio
14.9Investors pay $14.9 for every $1 of New Jersey Resources Corporation's yearly profit, lower than 86% of Utilities companies in United States.
P/B ratio
2.06The share price is 2.06 times New Jersey Resources Corporation's book value per share, higher than 61% of Utilities companies in United States.
Market cap
$5.4 BThe total market value of all of New Jersey Resources Corporation's shares at today's price (share price × number of shares), smaller than 51% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.6 BWhat New Jersey Resources Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$26.05Net worth divided by the number of shares. The share price of $53.63 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
14.4%New Jersey Resources Corporation earned 14.4% on its shareholders' money over the last year, higher than 91% of Utilities companies in United States.
Owes vs Owns
0.67×New Jersey Resources Corporation owes $0.67 for every $1 it owns (moderate), lower than 58% of Utilities companies in United States.
Dividend yield
3.84%New Jersey Resources Corporation pays 3.84% of its share price as dividends a year, higher than 71% of dividend-paying Utilities companies in United States.
Revenue growth
+13%Revenue rose 13% in the year to Sep 2025, and shrank 11% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Sep 2025, and grew 7% a year on average over 3 years.
Profit margin
16.5%New Jersey Resources Corporation keeps $16 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from New Jersey Resources Corporation's business was 1.4× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
3.5×New Jersey Resources Corporation's operating profit covered its interest costs 3.5 times in the year to Sep 2025.
Cash vs debt
Net debtNew Jersey Resources Corporation had $3.8 B more debt than cash (net debt) at Sep 2025.
Questions
What is New Jersey Resources Corporation's P/E ratio?
Investors pay $14.9 for every $1 of New Jersey Resources Corporation's yearly profit, lower than 86% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For New Jersey Resources Corporation: $5.4 B ÷ $2.6 B (30 Jun 2026) = 2.1.
What is New Jersey Resources Corporation's return on equity?
New Jersey Resources Corporation earned 14.4% on its shareholders' money over the last year, higher than 91% of Utilities companies in United States.
How much does New Jersey Resources Corporation owe compared with what it owns?
New Jersey Resources Corporation owes $0.67 for every $1 it owns (moderate), lower than 58% of Utilities companies in United States.
Does New Jersey Resources Corporation pay a dividend?
Yes. New Jersey Resources Corporation pays 3.84% of its share price as dividends a year, higher than 71% of dividend-paying Utilities companies in United States.
Is New Jersey Resources Corporation's revenue growing?
Revenue rose 13% in the year to Sep 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.