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New Jersey Resources NJR Segment Reporting, Other Segment Item, Amount

Segment Reporting, Other Segment Item, Amount at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$9.7M0.0%
Atmos Energy logo
Atmos EnergyATO
$345.09M-4.2%

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$5.53B+18.3%
Enterprise value$9.01B+9.8%
P/E16.2×+4.8×
P/S2.5×+0.3×

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×