New Jersey Resources Corporation cash flow to debt ratio of 12.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

New Jersey Resources Corporation's free cash flow has decreased 66.58% from $-143.91M last year to $-239.73M, signaling decreasing performance

New Jersey Resources Corporation's debt to equity ratio is 1.47, which means that the company's assets are unhealthy financed, signaling financial risk.

New Jersey Resources Corporation's debt has decreased relative to shareholder equity from 1.60 last year to 1.47 today, signaling strengthened financials

New Jersey Resources Corporation has a net debt to EBITDA ratio of 5.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

New Jersey Resources Corporation's interest coverage ratio of 4.04 indicates that earnings with good margin can cover interest payments on company debt

New Jersey Resources Corporation's profit margin has increased (0.86%) in the last year from 16.24% to 16.38%, signaling increasing performance

New Jersey Resources Corporation's short-term liabilities of $780.86M exceed its short-term assets of $569.88M, signaling financial risk

New Jersey Resources Corporation's return on assets of 4.56% is lower than the 5.00% threshold, indicating inefficient asset utilization

New Jersey Resources Corporation's return on equity of 14.42%, is lower than 15.00%, indicating bad performance

New Jersey Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

New Jersey Resources Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

New Jersey Resources Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

New Jersey Resources Corporation has negative free cash flow, indicating cash burn

New Jersey Resources Corporation's yearly earnings has increased 15.82% since last year from $289.77M to $335.63M, signaling increasing performance

New Jersey Resources Corporation's yearly revenue has increased 13.18% since last year from $1.80B to $2.03B, signaling increasing performance

ROIC 5.61% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

New Jersey Resources Corporation's 3-year revenue CAGR of -11.31% is negative, indicating declining revenue over the past 3 years

New Jersey Resources Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

New Jersey Resources Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

New Jersey Resources Corporation has insufficient data to evaluate this check.

New Jersey Resources Corporation has an earnings yield of 6.75%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

New Jersey Resources Corporation is overvalued relative to its fair value price of 14.37 based on EBITDA multiple model

New Jersey Resources Corporation has an EV/EBITDA ratio of 12.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

New Jersey Resources Corporation is overvalued relative to its fair value price of 25.66 based on Earnings Fair Value model

New Jersey Resources Corporation has a PEG-ratio over 1 which is considered overvalued

New Jersey Resources Corporation has a price-to-book ratio of 2.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

New Jersey Resources Corporation has a price-to-sales ratio of 2.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue