Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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NJR Quote, Financials, Valuation and Earnings
Last price:
$46.52
Seasonality move
:
1.4%
Day range:
$46.23 - $46.75
52-week range:
$39.44 - $51.95
Dividend yield:
3.73%
P/E ratio:
16.00x
P/S ratio:
2.58x
P/B ratio:
2.12x
Volume:
455.6K
Avg. volume:
511.8K
1-year change:
4.17%
Market cap:
$4.7B
Revenue:
$1.8B
EPS (TTM):
$2.92
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.9B | $2B | $1.8B | |
| Revenue Growth (YoY) | -24.63% | 10.39% | 34.75% | -32.45% | -8.48% | |
| Cost of Revenues | $1.6B | $1.7B | $2.3B | $1.4B | $1.1B | |
| Gross Profit | $370.8M | $438M | $595.2M | $610.5M | $685M | |
| Gross Profit Margin | 18.98% | 20.31% | 20.48% | 31.1% | 38.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.9M | $24.6M | $22.3M | $26.1M | $41.6M | |
| Operating Expenses | $141.9M | $149.7M | $188.7M | $203.5M | $226.9M | |
| Operating Income | $228.9M | $288.4M | $406.5M | $407M | $458.1M | |
| Net Interest Expenses | $67.6M | $78.6M | $85.8M | $123M | $130.3M | |
| EBT. Incl. Unusual Items | $185.2M | $234.4M | $342.9M | $310.1M | $369.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $33.3M | $76.2M | $49.3M | $84.9M | |
| Net Income to Company | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.23 | $2.86 | $2.73 | $2.94 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.22 | $2.85 | $2.71 | $2.92 | |
| Weighted Average Basic Share | $94.8M | $96.2M | $96.1M | $97M | $98.6M | |
| Weighted Average Diluted Share | $95.1M | $96.6M | $96.5M | $97.6M | $99.3M | |
| EBITDA | $360.2M | $424.3M | $558M | $586M | $666.2M | |
| EBIT | $252.8M | $312.9M | $428.8M | $433.1M | $499.7M | |
| Revenue (Reported) | $2B | $2.2B | $2.9B | $2B | $1.8B | |
| Operating Income (Reported) | $228.9M | $288.4M | $406.5M | $407M | $458.1M | |
| Operating Income (Adjusted) | $252.8M | $312.9M | $428.8M | $433.1M | $499.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400M | $532.5M | $765.5M | $331.3M | $395.8M | |
| Revenue Growth (YoY) | -16.5% | 33.12% | 43.75% | -56.72% | 19.45% | |
| Cost of Revenues | $328.1M | $496.3M | $646.5M | $224.7M | $200.8M | |
| Gross Profit | $72M | $36.3M | $119M | $106.6M | $195M | |
| Gross Profit Margin | 18% | 6.81% | 15.54% | 32.17% | 49.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.6M | $10.7M | $9.7M | $10.9M | $10.2M | |
| Operating Expenses | $29.3M | $33.1M | $38M | $42.3M | $48.9M | |
| Operating Income | $42.7M | $3.1M | $80.9M | $64.3M | $146.1M | |
| Net Interest Expenses | $17.2M | $19.9M | $26M | $33.1M | $36M | |
| EBT. Incl. Unusual Items | $39.1M | -$6.1M | $64.6M | $42.1M | $120.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | -$4.4M | $12.1M | $6.2M | $30.8M | |
| Net Income to Company | $32.7M | -$1.1M | $54.5M | $37M | $91.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | -$1.1M | $54.5M | $37M | $91.1M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.01 | $0.57 | $0.38 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.01 | $0.56 | $0.38 | $0.91 | |
| Weighted Average Basic Share | $95.9M | $96.2M | $96.2M | $97.6M | $99.3M | |
| Weighted Average Diluted Share | $96.3M | $96.4M | $96.4M | $97.9M | $99.5M | |
| EBITDA | $83.6M | $43.2M | $125.2M | $114.5M | $201.7M | |
| EBIT | $56.3M | $13.8M | $90.7M | $75.2M | $156.4M | |
| Revenue (Reported) | $400M | $532.5M | $765.5M | $331.3M | $395.8M | |
| Operating Income (Reported) | $42.7M | $3.1M | $80.9M | $64.3M | $146.1M | |
| Operating Income (Adjusted) | $56.3M | $13.8M | $90.7M | $75.2M | $156.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.9B | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $2.3B | $1.4B | $1.1B | |
| Gross Profit | $370.8M | $438M | $595.2M | $610.5M | $685M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.9M | $24.6M | $22.3M | $26.1M | $41.6M | |
| Operating Expenses | $141.9M | $149.7M | $188.7M | $203.5M | $226.9M | |
| Operating Income | $228.9M | $288.4M | $406.5M | $407M | $458.1M | |
| Net Interest Expenses | $67.6M | $78.6M | $85.8M | $123M | $130.3M | |
| EBT. Incl. Unusual Items | $185.2M | $234.4M | $342.9M | $310.1M | $369.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $33.3M | $76.2M | $49.3M | $84.9M | |
| Net Income to Company | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Basic EPS (Cont. Ops) | $1.85 | $1.23 | $2.87 | $2.74 | $2.94 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.22 | $2.86 | $2.72 | $2.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $360.2M | $424.3M | $558M | $586M | $666.2M | |
| EBIT | $252.8M | $312.9M | $428.8M | $433.1M | $499.7M | |
| Revenue (Reported) | $2B | $2.2B | $2.9B | $2B | $1.8B | |
| Operating Income (Reported) | $228.9M | $288.4M | $406.5M | $407M | $458.1M | |
| Operating Income (Adjusted) | $252.8M | $312.9M | $428.8M | $433.1M | $499.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.9B | $2B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.3B | $1.4B | $1.1B | -- | |
| Gross Profit | $438M | $595.2M | $610.5M | $685M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $24.6M | $22.3M | $26.1M | $41.6M | -- | |
| Operating Expenses | $149.7M | $188.7M | $203.5M | $226.9M | -- | |
| Operating Income | $288.4M | $406.5M | $407M | $458.1M | -- | |
| Net Interest Expenses | $78.6M | $85.8M | $123M | $130.3M | -- | |
| EBT. Incl. Unusual Items | $234.4M | $342.9M | $310.1M | $369.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $76.2M | $49.3M | $84.9M | -- | |
| Net Income to Company | $117.9M | $274.9M | $264.7M | $289.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.9M | $274.9M | $264.7M | $289.8M | -- | |
| Basic EPS (Cont. Ops) | $1.23 | $2.87 | $2.74 | $2.94 | -- | |
| Diluted EPS (Cont. Ops) | $1.22 | $2.86 | $2.72 | $2.92 | -- | |
| Weighted Average Basic Share | $384.9M | $384.4M | $388.1M | $394.5M | -- | |
| Weighted Average Diluted Share | $385.7M | $385.9M | $390.4M | $396.2M | -- | |
| EBITDA | $424.3M | $558M | $586M | $666.2M | -- | |
| EBIT | $312.9M | $428.8M | $433.1M | $499.7M | -- | |
| Revenue (Reported) | $2.2B | $2.9B | $2B | $1.8B | -- | |
| Operating Income (Reported) | $288.4M | $406.5M | $407M | $458.1M | -- | |
| Operating Income (Adjusted) | $312.9M | $428.8M | $433.1M | $499.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117M | $4.7M | $1.1M | $954K | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.2M | $212.8M | $222.3M | $97.5M | $105.5M | |
| Inventory | $187.9M | $213.2M | $294M | $226.5M | $237.6M | |
| Prepaid Expenses | $30.9M | $59.4M | $63.1M | $52.8M | $78.8M | |
| Other Current Assets | $57.6M | $50.4M | $62.4M | $94.7M | $100M | |
| Total Current Assets | $622.3M | $634.3M | $756.1M | $532.1M | $554.6M | |
| Property Plant And Equipment | $3.9B | $4.4B | $4.8B | $5.2B | $5.6B | |
| Long-Term Investments | $208.4M | $114.5M | $106.6M | $104.1M | $101.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.8M | $10.6M | $8.5M | $8.4M | $10.5M | |
| Other Long-Term Assets | $85.7M | $49.9M | $57.5M | $61.7M | $71.7M | |
| Total Assets | $5.3B | $5.7B | $6.3B | $6.5B | $7B | |
| Accounts Payable | $238.2M | $393.1M | $392.5M | $203.9M | $227.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $27.2M | $450.1M | $499M | $368.3M | $480.8M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $4.3M | $4.6M | $4.8M | $4.9M | |
| Other Current Liabilities | $75.6M | $131.5M | $96.6M | $72.3M | $58.9M | |
| Total Current Liabilities | $533.7M | $1.1B | $1.1B | $806.6M | $887.8M | |
| Long-Term Debt | $2.3B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.1B | $4.4B | $4.5B | $4.8B | |
| Common Stock | $240.2M | $240.6M | $241.6M | $243.5M | $248.2M | |
| Other Common Equity Adj | -$44.3M | -$34.5M | -$4.8M | -$10M | -$6.5M | |
| Common Equity | $1.6B | $1.6B | $1.8B | $2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.8B | $2B | $2.2B | |
| Total Liabilities and Equity | $5.3B | $5.7B | $6.3B | $6.5B | $7B | |
| Cash and Short Terms | $117M | $4.7M | $1.1M | $954K | $1M | |
| Total Debt | $2.4B | $2.6B | $3B | $3.1B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117M | $4.7M | $1.1M | $954K | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.2M | $212.8M | $222.3M | $97.5M | $105.5M | |
| Inventory | $187.9M | $213.2M | $294M | $226.5M | $237.6M | |
| Prepaid Expenses | $30.9M | $59.4M | $63.1M | $52.8M | $78.8M | |
| Other Current Assets | $57.6M | $50.4M | $62.4M | $94.7M | $100M | |
| Total Current Assets | $622.3M | $634.3M | $756.1M | $532.1M | $554.6M | |
| Property Plant And Equipment | $3.9B | $4.4B | $4.8B | $5.2B | $5.6B | |
| Long-Term Investments | $208.4M | $114.5M | $106.6M | $104.1M | $101.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.8M | $10.6M | $8.5M | $8.4M | $10.5M | |
| Other Long-Term Assets | $85.7M | $49.9M | $57.5M | $61.7M | $71.7M | |
| Total Assets | $5.3B | $5.7B | $6.3B | $6.5B | $7B | |
| Accounts Payable | $238.2M | $393.1M | $392.5M | $203.9M | $227.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $27.2M | $450.1M | $499M | $368.3M | $480.8M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $4.3M | $4.6M | $4.8M | $4.9M | |
| Other Current Liabilities | $75.6M | $131.5M | $96.6M | $72.3M | $58.9M | |
| Total Current Liabilities | $533.7M | $1.1B | $1.1B | $806.6M | $887.8M | |
| Long-Term Debt | $2.3B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.1B | $4.4B | $4.5B | $4.8B | |
| Common Stock | $240.2M | $240.6M | $241.6M | $243.5M | $248.2M | |
| Other Common Equity Adj | -$44.3M | -$34.5M | -$4.8M | -$10M | -$6.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.8B | $2B | $2.2B | |
| Total Liabilities and Equity | $5.3B | $5.7B | $6.3B | $6.5B | $7B | |
| Cash and Short Terms | $117M | $4.7M | $1.1M | $954K | $1M | |
| Total Debt | $2.4B | $2.6B | $3B | $3.1B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Depreciation & Amoritzation | $107.4M | $111.4M | $129.2M | $152.9M | $166.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.1M | -$81.4M | -$16.7M | $112.6M | -$12.7M | |
| Change in Inventories | -$3.3M | -$25.3M | -$80.8M | $67.4M | -$11.1M | |
| Cash From Operations | $213.5M | $391M | $323.5M | $479M | $427.4M | |
| Capital Expenditures | $470.2M | $624.6M | $598.4M | $540.9M | $571.3M | |
| Cash Acquisitions | -$2.1M | -$690K | $5.5M | -- | -- | |
| Cash From Investing | -$994M | -$622.1M | -$590.6M | -$538.6M | -$569.1M | |
| Dividends Paid (Ex Special Dividend) | -$117.8M | -$117M | -$127.7M | -$151M | -$165.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $17.7M | $551.4M | $401.2M | $323.5M | |
| Long-Term Debt Repaid | -$370.3M | -$18M | -$68.3M | -$221.9M | -$125.1M | |
| Repurchase of Common Stock | -- | -$27.2M | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$4.8M | -$4.2M | -$4.6M | -$5.7M | |
| Cash From Financing | $895.9M | $117.8M | $262.5M | $59.7M | $141.8M | |
| Beginning Cash (CF) | $4.1M | $119.4M | $6M | $1.5M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.4M | -$113.4M | -$4.6M | $65K | $95K | |
| Ending Cash (CF) | $119.4M | $6M | $1.5M | $1.5M | $1.6M | |
| Levered Free Cash Flow | -$256.7M | -$233.7M | -$274.9M | -$61.9M | -$143.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | -$1.1M | $54.5M | $37M | $91.1M | |
| Depreciation & Amoritzation | $27.3M | $29.4M | $34.5M | $39.3M | $45.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.1M | -$5.6M | $45.2M | $8.7M | $21.6M | |
| Change in Inventories | -$45.8M | -$67.9M | -$68.1M | -$40.7M | -$73.7M | |
| Cash From Operations | $30.7M | $49.2M | $87.6M | $91.1M | $64.5M | |
| Capital Expenditures | $102.9M | $194.7M | $157.3M | $160.7M | $175.5M | |
| Cash Acquisitions | -$626K | -- | -- | -- | -- | |
| Cash From Investing | -$103.1M | -$192.2M | -$155.7M | -$160.4M | -$176.5M | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$26.6M | -$32M | -$38M | -$41.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $319.3M | -- | $70.8M | $54.2M | $115.3M | |
| Long-Term Debt Repaid | -$145.4M | -$7.5M | $102.8M | -$56.2M | -$35.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $153K | -$119K | -$383K | -$553K | -$697K | |
| Cash From Financing | $146.5M | $143.1M | $41.5M | $69.8M | $90.5M | |
| Beginning Cash (CF) | $45.2M | $6M | $28M | $1M | $23.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.2M | $33K | -$26.5M | $497K | -$21.5M | |
| Ending Cash (CF) | $119.4M | $6M | $1.5M | $1.5M | $1.6M | |
| Levered Free Cash Flow | -$72.2M | -$145.5M | -$69.7M | -$69.6M | -$111M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163M | $117.9M | $274.9M | $264.7M | $289.8M | |
| Depreciation & Amoritzation | $107.4M | $111.4M | $129.2M | $152.9M | $166.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.1M | -$81.4M | -$16.7M | $112.6M | -$12.7M | |
| Change in Inventories | -$3.3M | -$25.3M | -$80.8M | $67.4M | -$11.1M | |
| Cash From Operations | $213.5M | $391M | $323.5M | $479M | $427.4M | |
| Capital Expenditures | $470.2M | $624.6M | $598.4M | $540.9M | $571.3M | |
| Cash Acquisitions | -$2.1M | -$690K | $5.5M | -- | -- | |
| Cash From Investing | -$994M | -$622.1M | -$590.6M | -$538.6M | -$569.1M | |
| Dividends Paid (Ex Special Dividend) | -$117.8M | -$117M | -$127.7M | -$151M | -$165.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $17.7M | $551.4M | $401.2M | $323.5M | |
| Long-Term Debt Repaid | -$370.3M | -$18M | -$68.3M | -$221.9M | -$125.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$4.8M | -$4.2M | -$4.6M | -$5.7M | |
| Cash From Financing | $895.9M | $117.8M | $262.5M | $59.7M | $141.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.4M | -$113.4M | -$4.6M | $65K | $95K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$256.7M | -$233.7M | -$274.9M | -$61.9M | -$143.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.9M | $274.9M | $264.7M | $289.8M | -- | |
| Depreciation & Amoritzation | $111.4M | $129.2M | $152.9M | $166.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$81.4M | -$16.7M | $112.6M | -$12.7M | -- | |
| Change in Inventories | -$25.3M | -$80.8M | $67.4M | -$11.1M | -- | |
| Cash From Operations | $391M | $323.5M | $479M | $427.4M | -- | |
| Capital Expenditures | $624.6M | $598.4M | $540.9M | $571.3M | -- | |
| Cash Acquisitions | -$690K | $5.5M | -- | -- | -- | |
| Cash From Investing | -$622.1M | -$590.6M | -$538.6M | -$569.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$117M | -$127.7M | -$151M | -$165.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7M | $551.4M | $401.2M | $323.5M | -- | |
| Long-Term Debt Repaid | -$18M | -$68.3M | -$221.9M | -$125.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$4.2M | -$4.6M | -$5.7M | -- | |
| Cash From Financing | $117.8M | $262.5M | $59.7M | $141.8M | -- | |
| Beginning Cash (CF) | $209.2M | $51.8M | $32.9M | $33.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.4M | -$4.6M | $65K | $95K | -- | |
| Ending Cash (CF) | $95.8M | $47.2M | $33M | $33.9M | -- | |
| Levered Free Cash Flow | -$233.7M | -$274.9M | -$61.9M | -$143.9M | -- | |
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Financial Ratios
NJR
Sector
P/E ratio
16.00x
14.34x
PEG ratio
2.18x
0.36x
P/B ratio
2.12x
1.39x
Price / LTM sales
2.58x
1.60x
Growth Metrics
NJR
Sector
Revenue growth
19.45%
1.13%
Earnings growth
139.47%
2.03%
Revenue (5-year growth)
-7.07%
4.99%
Earnings forecast
$0.87
$0.42
Profitability
NJR
Sector
Profitability FY 2024
$685M
$1.5B
Return on invested capital
5.44%
3.56%
Return on assets
4.3%
2.57%
Return on equity
13.7%
8.33%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
24
Balance Sheet
NJR
Sector
Total cash
$1M
$439M
Short term investments
--
$145.7M
Total assets
$7B
$12.3B
Long term debt
$3.4B
$3.3B
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