Stocks
New Jersey Resources Financial Statements (NJR) |
||||||||||
| New Jersey Resourcessmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 04.08.2023 | 21.11.2023 | 06.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 644.0 | 264.1 | 331.3 | 467.2 | 661.6 | 1 724 | |||
| Operating Income, bln rub | 165.2 | 4.73 | 64.3 | 135.8 | 177.8 | 382.6 | ||||
| EBITDA, bln rub | ? | 208.1 | 49.3 | 114.5 | 182.4 | 218.0 | 564.3 | |||
| Net profit, bln rub | ? | 110.2 | 1.53 | 37.0 | 89.4 | 120.8 | 248.8 | |||
| OCF, bln rub | ? | 432.1 | 44.8 | 91.1 | 46.4 | 307.8 | 490.1 | |||
| CAPEX, bln rub | ? | 117.2 | 117.1 | 160.7 | 114.6 | 114.2 | 506.7 | |||
| FCF, bln rub | ? | 314.9 | -72.3 | -69.6 | -68.2 | 193.6 | -16.5 | |||
| Dividend payout, bln rub | 40.7 | 37.8 | 38.0 | 41.0 | 41.2 | 157.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 36.9% | 2 467% | 102.6% | 45.8% | 34.1% | 63.5% | ||||
| OPEX, bln rub | 61.2 | 45.0 | 42.3 | 59.5 | 69.3 | 216.1 | ||||
| Cost of production, bln rub | 417.6 | 214.3 | 224.7 | 271.9 | 483.8 | 1 195 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 30.3 | 30.1 | 33.1 | 31.5 | 31.6 | 126.4 | ||||
| Assets, bln rub | 6 296 | 6 313 | 6 537 | 6 749 | 6 647 | 6 647 | ||||
| Net Assets, bln rub | ? | 2 001 | 1 995 | 1 991 | 2 066 | 2 179 | 2 179 | |||
| Debt, bln rub | 3 124 | 3 177 | 3 289 | 3 381 | 3 226 | 3 226 | ||||
| Cash, bln rub | 27.1 | 0.511 | 0.954 | 2.74 | 24.3 | 24.3 | ||||
| Net debt, bln rub | 3 097 | 3 177 | 3 288 | 3 378 | 3 202 | 3 202 | ||||
| Ordinary share price, rub | 53.2 | 47.2 | 40.6 | 44.6 | 42.9 | 42.5 | ||||
| Number of ordinary shares, mln | 96.9 | 97.2 | 97.6 | 97.9 | 98.4 | 98.4 | ||||
| Market cap, bln rub | 5 155 | 4 586 | 3 964 | 4 363 | 4 221 | 4 182 | ||||
| EV, bln rub | ? | 8 252 | 7 763 | 7 252 | 7 741 | 7 424 | 7 384 | |||
| Book value, bln rub | 1 993 | 1 987 | 1 982 | 2 057 | 2 169 | 2 169 | ||||
| EPS, rub | ? | 1.14 | 0.02 | 0.38 | 0.91 | 1.23 | 2.53 | |||
| FCF/share, rub | 3.25 | -0.74 | -0.71 | -0.70 | 1.97 | -0.17 | ||||
| BV/share, rub | 20.6 | 20.4 | 20.3 | 21.0 | 22.1 | 22.1 | ||||
| EBITDA margin, % | ? | 32.3% | 18.7% | 34.6% | 39.1% | 32.9% | 32.7% | |||
| Net margin, % | ? | 17.1% | 0.58% | 11.2% | 19.1% | 18.3% | 14.4% | |||
| FCF yield, % | ? | -4.35% | -1.35% | -1.56% | 2.40% | -0.39% | -0.40% | |||
| ROE, % | ? | 14.4% | 14.1% | 13.3% | 11.5% | 11.4% | 11.4% | |||
| ROA, % | ? | 4.59% | 4.47% | 4.05% | 3.53% | 3.74% | 3.74% | |||
| P/E | ? | 17.8 | 16.3 | 15.0 | 18.3 | 17.0 | 16.8 | |||
| P/FCF | -23.0 | -73.9 | -64.0 | 41.7 | -255.1 | -252.8 | ||||
| P/S | ? | 1.92 | 1.91 | 2.02 | 2.56 | 2.45 | 2.43 | |||
| P/BV | ? | 2.59 | 2.31 | 2.00 | 2.12 | 1.95 | 1.93 | |||
| EV/EBITDA | ? | 13.4 | 13.0 | 12.4 | 14.0 | 13.2 | 13.1 | |||
| Debt/EBITDA | 5.04 | 5.32 | 5.61 | 6.09 | 5.67 | 5.67 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 18.2% | 44.3% | 48.5% | 24.5% | 17.3% | 29.4% | ||||
| New Jersey Resources shareholders | ||||||||||
