New Jersey Resources Financial Statements (NJR) |
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New Jersey Resourcessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 22.11.2019 | 30.11.2020 | 18.11.2021 | 17.11.2022 | 21.11.2023 | 07.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 2 592 | 1 954 | 2 157 | 2 906 | 1 963 | 1 724 | |||
Operating Income, bln rub | 153.9 | 228.9 | 288.4 | 406.5 | 407.0 | 382.6 | ||||
EBITDA, bln rub | ? | 256.9 | 360.2 | 424.3 | 558.0 | 586.0 | 564.3 | |||
Net profit, bln rub | ? | 169.5 | 163.0 | 201.1 | 274.9 | 264.7 | 248.8 | |||
OCF, bln rub | ? | 189.4 | 213.5 | 391.0 | 323.5 | 479.0 | 490.1 | |||
CAPEX, bln rub | ? | 498.1 | 470.2 | 624.6 | 598.4 | 540.9 | 506.7 | |||
FCF, bln rub | ? | -308.7 | -256.7 | -233.7 | -274.9 | -61.9 | -16.5 | |||
Dividend payout, bln rub | 104.1 | 117.8 | 117.0 | 127.7 | 151.0 | 157.9 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 61.4% | 72.3% | 58.2% | 46.5% | 57.0% | 63.5% | ||||
OPEX, bln rub | 136.9 | 141.9 | 149.7 | 188.7 | 203.5 | 216.1 | ||||
Cost of production, bln rub | 2 301 | 1 583 | 1 719 | 2 311 | 1 353 | 1 195 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 47.1 | 67.6 | 78.6 | 85.8 | 123.0 | 126.4 | ||||
Assets, bln rub | 4 373 | 5 316 | 5 722 | 6 261 | 6 537 | 6 647 | ||||
Net Assets, bln rub | ? | 1 552 | 1 644 | 1 631 | 1 817 | 1 991 | 2 179 | |||
Debt, bln rub | 1 584 | 2 514 | 2 758 | 3 127 | 3 289 | 3 226 | ||||
Cash, bln rub | 2.68 | 117.0 | 4.75 | 1.11 | 0.954 | 24.3 | ||||
Net debt, bln rub | 1 581 | 2 397 | 2 753 | 3 126 | 3 288 | 3 202 | ||||
Ordinary share price, rub | 45.2 | 27.0 | 34.8 | 38.7 | 40.6 | 42.5 | ||||
Number of ordinary shares, mln | 89.2 | 94.8 | 96.2 | 96.1 | 97.0 | 98.4 | ||||
Market cap, bln rub | 4 036 | 2 561 | 3 350 | 3 719 | 3 942 | 4 182 | ||||
EV, bln rub | ? | 5 617 | 4 958 | 6 103 | 6 845 | 7 230 | 7 384 | |||
Book value, bln rub | 1 537 | 1 629 | 1 620 | 1 809 | 1 982 | 2 169 | ||||
EPS, rub | ? | 1.90 | 1.72 | 2.09 | 2.86 | 2.73 | 2.53 | |||
FCF/share, rub | -3.46 | -2.71 | -2.43 | -2.86 | -0.64 | -0.17 | ||||
BV/share, rub | 17.2 | 17.2 | 16.8 | 18.8 | 20.4 | 22.1 | ||||
EBITDA margin, % | ? | 9.91% | 18.4% | 19.7% | 19.2% | 29.9% | 32.7% | |||
Net margin, % | ? | 6.54% | 8.34% | 9.32% | 9.46% | 13.5% | 14.4% | |||
FCF yield, % | ? | -7.65% | -10.0% | -6.98% | -7.39% | -1.57% | -0.40% | |||
ROE, % | ? | 10.9% | 9.92% | 12.3% | 15.1% | 13.3% | 11.4% | |||
ROA, % | ? | 3.88% | 3.07% | 3.51% | 4.39% | 4.05% | 3.74% | |||
P/E | ? | 23.8 | 15.7 | 16.7 | 13.5 | 14.9 | 16.8 | |||
P/FCF | -13.1 | -9.98 | -14.3 | -13.5 | -63.7 | -252.8 | ||||
P/S | ? | 1.56 | 1.31 | 1.55 | 1.28 | 2.01 | 2.43 | |||
P/BV | ? | 2.63 | 1.57 | 2.07 | 2.06 | 1.99 | 1.93 | |||
EV/EBITDA | ? | 21.9 | 13.8 | 14.4 | 12.3 | 12.3 | 13.1 | |||
Debt/EBITDA | 6.15 | 6.65 | 6.49 | 5.60 | 5.61 | 5.67 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 19.2% | 24.1% | 29.0% | 20.6% | 27.6% | 29.4% | ||||
New Jersey Resources shareholders |