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