New Jersey Resources Financial Statements (NJR)
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Report date
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17.11.2022 |
10.02.2023 |
21.11.2023 |
26.11.2024 |
20.11.2025 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 915 |
2 906 |
1 929 |
1 784 |
2 033 |
|
2 210 |
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Operating Income, bln rub |
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|
397.1 |
406.5 |
299.8 |
436.7 |
435.8 |
|
531.6 |
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EBITDA, bln rub |
? |
|
565.0 |
565.0 |
594.1 |
666.3 |
743.9 |
|
743.7 |
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Net profit, bln rub |
? |
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274.9 |
274.9 |
264.7 |
289.8 |
335.6 |
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341.4 |
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OCF, bln rub |
? |
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323.5 |
323.5 |
479.0 |
427.4 |
466.3 |
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644.0 |
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CAPEX, bln rub |
? |
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598.4 |
598.4 |
540.9 |
571.3 |
706.1 |
|
804.8 |
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FCF, bln rub |
? |
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-274.9 |
-274.9 |
-61.9 |
-143.9 |
-239.7 |
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-160.9 |
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Dividend payout, bln rub
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127.7 |
127.7 |
151.0 |
165.1 |
180.1 |
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185.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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46.5% |
46.5% |
57.0% |
57.0% |
53.7% |
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54.4% |
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OPEX, bln rub |
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0.000 |
188.7 |
0.000 |
0.000 |
0.000 |
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82.7 |
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Cost of production, bln rub |
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2 517 |
2 311 |
1 630 |
1 348 |
1 598 |
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1 596 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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85.8 |
85.8 |
123.0 |
130.3 |
128.6 |
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132.8 |
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Assets, bln rub |
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6 261 |
6 261 |
6 537 |
6 982 |
7 579 |
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7 943 |
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Net Assets, bln rub |
? |
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1 817 |
1 817 |
1 991 |
2 200 |
2 392 |
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2 649 |
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Debt, bln rub |
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3 127 |
3 127 |
3 289 |
3 525 |
3 768 |
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3 765 |
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Cash, bln rub |
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95.4 |
1.11 |
21.8 |
14.3 |
9.51 |
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125.3 |
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Net debt, bln rub |
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3 032 |
3 126 |
3 267 |
3 510 |
3 758 |
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3 639 |
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Ordinary share price, rub |
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38.7 |
38.7 |
40.6 |
47.2 |
48.2 |
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57.4 |
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Number of ordinary shares, mln |
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96.1 |
96.1 |
97.0 |
98.6 |
100.2 |
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100.8 |
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Market cap, bln rub |
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3 719 |
3 719 |
3 942 |
4 656 |
4 827 |
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5 790 |
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EV, bln rub |
? |
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6 751 |
6 845 |
7 210 |
8 166 |
8 585 |
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9 430 |
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Book value, bln rub |
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1 809 |
1 809 |
1 982 |
2 190 |
2 381 |
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2 637 |
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EPS, rub |
? |
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2.86 |
2.86 |
2.73 |
2.94 |
3.35 |
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3.39 |
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FCF/share, rub |
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-2.86 |
-2.86 |
-0.64 |
-1.46 |
-2.39 |
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-1.60 |
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BV/share, rub |
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18.8 |
18.8 |
20.4 |
22.2 |
23.7 |
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26.2 |
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EBITDA margin, % |
? |
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19.4% |
19.4% |
30.8% |
37.3% |
36.6% |
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33.6% |
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Net margin, % |
? |
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9.43% |
9.46% |
13.7% |
16.2% |
16.5% |
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15.4% |
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FCF yield, % |
? |
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-7.39% |
-7.39% |
-1.57% |
-3.09% |
-4.97% |
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-2.78% |
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ROE, % |
? |
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15.1% |
15.1% |
13.3% |
13.2% |
14.0% |
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12.9% |
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ROA, % |
? |
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4.39% |
4.39% |
4.05% |
4.15% |
4.43% |
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4.30% |
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P/E |
? |
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13.5 |
13.5 |
14.9 |
16.1 |
14.4 |
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17.0 |
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P/FCF |
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-13.5 |
-13.5 |
-63.7 |
-32.3 |
-20.1 |
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-36.0 |
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P/S |
? |
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1.28 |
1.28 |
2.04 |
2.61 |
2.37 |
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2.62 |
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P/BV |
? |
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2.06 |
2.06 |
1.99 |
2.13 |
2.03 |
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2.20 |
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EV/EBITDA |
? |
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11.9 |
12.1 |
12.1 |
12.3 |
11.5 |
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12.7 |
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Debt/EBITDA |
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5.37 |
5.53 |
5.50 |
5.27 |
5.05 |
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4.89 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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20.5% |
20.6% |
28.0% |
32.0% |
34.7% |
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36.4% |
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| New Jersey Resources shareholders |
