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New Jersey Resources NJR Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$371M-5.1%
Essential Utilities logo
Essential UtilitiesWTRG
-$75K+74.4%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-$53K+35.4%
Paylocity logo
PaylocityPCTY
$57.07M-6.4%
IPG Photonics logo
IPG PhotonicsIPGP
$11.67M+968%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
$881K+140%

Segments

By segment

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CEV$8.86M+8.0%
NJNG$6.8M+4.1%
ES$171K-51.6%
S&T-$139K+47.1%

Other financials

Income statement

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Revenue$939.4M+2.9%
Operating income$301.0M+7.5%
Net income$218.9M+7.2%
EPS (diluted)$2.16+6.9%

Balance sheet

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Cash & equivalents$126.4M+49.3%
Total debt$3.6B+8.1%
Total equity$2.6B+6.9%
Total assets$7.9B+9.3%

Cash flow

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Operating cash flow$562.6M+33.0%
CapEx$42.1M+118%
Free cash flow$572.6M+35.2%

Valuation

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Market cap$5.56B+12.6%
Enterprise value$9.04B+10.3%
P/E16.3×+4.4×
P/S2.6×+0.2×

Profitability

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Gross margin32.2%—
Operating margin23.8%-6.1pp
Net margin15.7%-4.4pp
FCF margin27.8%+4.7pp

Returns & leverage

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Return on equity13.3%-4.5pp
Debt / equity1.4×0.0×
Current ratio0.9×0.0×