Stocks
New Jersey Resources Financial Statements (NJR) |
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| New Jersey Resourcessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.11.2020 | 18.11.2021 | 17.11.2022 | 10.02.2023 | 21.11.2023 | 06.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 954 | 2 157 | 2 906 | 2 906 | 1 963 | 1 736 | |||
| Operating Income, bln rub | 228.9 | 288.4 | 406.5 | 406.5 | 407.0 | 383.8 | ||||
| EBITDA, bln rub | ? | 370.4 | 433.5 | 558.0 | 565.0 | 594.1 | 586.0 | |||
| Net profit, bln rub | ? | 163.0 | 201.1 | 274.9 | 274.9 | 264.7 | 235.7 | |||
| OCF, bln rub | ? | 213.5 | 391.0 | 323.5 | 323.5 | 479.0 | 469.6 | |||
| CAPEX, bln rub | ? | 470.2 | 624.6 | 598.4 | 598.4 | 540.9 | 535.9 | |||
| FCF, bln rub | ? | -256.7 | -233.7 | -274.9 | -274.9 | -61.9 | -80.2 | |||
| Dividend payout, bln rub | 117.8 | 117.0 | 127.7 | 127.7 | 151.0 | 161.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 72.3% | 58.2% | 46.5% | 46.5% | 57.0% | 68.5% | ||||
| OPEX, bln rub | 141.9 | 149.7 | 188.7 | 188.7 | 203.5 | 220.3 | ||||
| Cost of production, bln rub | 1 583 | 1 719 | 2 311 | 2 311 | 1 353 | 1 245 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 67.6 | 78.6 | 85.8 | 85.8 | 123.0 | 127.4 | ||||
| Assets, bln rub | 5 316 | 5 722 | 6 261 | 6 261 | 6 537 | 6 784 | ||||
| Net Assets, bln rub | ? | 1 644 | 1 631 | 1 817 | 1 817 | 1 991 | 2 143 | |||
| Debt, bln rub | 2 514 | 2 758 | 3 127 | 3 127 | 3 289 | 3 411 | ||||
| Cash, bln rub | 117.0 | 4.75 | 1.11 | 1.11 | 0.954 | 22.4 | ||||
| Net debt, bln rub | 2 397 | 2 753 | 3 126 | 3 126 | 3 288 | 3 389 | ||||
| Ordinary share price, rub | 27.0 | 34.8 | 38.7 | 38.7 | 40.6 | 42.5 | ||||
| Number of ordinary shares, mln | 94.8 | 96.2 | 96.1 | 96.1 | 97.0 | 99.0 | ||||
| Market cap, bln rub | 2 561 | 3 350 | 3 719 | 3 719 | 3 942 | 4 208 | ||||
| EV, bln rub | ? | 4 958 | 6 103 | 6 845 | 6 845 | 7 230 | 7 596 | |||
| Book value, bln rub | 1 629 | 1 620 | 1 809 | 1 809 | 1 982 | 2 133 | ||||
| EPS, rub | ? | 1.72 | 2.09 | 2.86 | 2.86 | 2.73 | 2.38 | |||
| FCF/share, rub | -2.71 | -2.43 | -2.86 | -2.86 | -0.64 | -0.81 | ||||
| BV/share, rub | 17.2 | 16.8 | 18.8 | 18.8 | 20.4 | 21.5 | ||||
| EBITDA margin, % | ? | 19.0% | 20.1% | 19.2% | 19.4% | 30.3% | 33.8% | |||
| Net margin, % | ? | 8.34% | 9.32% | 9.46% | 9.46% | 13.5% | 13.6% | |||
| FCF yield, % | ? | -10.0% | -6.98% | -7.39% | -7.39% | -1.57% | -1.91% | |||
| ROE, % | ? | 9.92% | 12.3% | 15.1% | 15.1% | 13.3% | 11.0% | |||
| ROA, % | ? | 3.07% | 3.51% | 4.39% | 4.39% | 4.05% | 3.47% | |||
| P/E | ? | 15.7 | 16.7 | 13.5 | 13.5 | 14.9 | 17.9 | |||
| P/FCF | -9.98 | -14.3 | -13.5 | -13.5 | -63.7 | -52.5 | ||||
| P/S | ? | 1.31 | 1.55 | 1.28 | 1.28 | 2.01 | 2.42 | |||
| P/BV | ? | 1.57 | 2.07 | 2.06 | 2.06 | 1.99 | 1.97 | |||
| EV/EBITDA | ? | 13.4 | 14.1 | 12.3 | 12.1 | 12.2 | 13.0 | |||
| Debt/EBITDA | 6.47 | 6.35 | 5.60 | 5.53 | 5.53 | 5.78 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 24.1% | 29.0% | 20.6% | 20.6% | 27.6% | 30.9% | ||||
| New Jersey Resources shareholders | ||||||||||
