NYSE$NJR

New Jersey Resources Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

NJR's results for Q3 2022 were reported, with an increase in earnings guidance for fiscal year 2022.

New Jersey Resources reported a consolidated net income of $13.1 million for the third quarter of fiscal 2022, a significant improvement compared to the net loss of $(111.8) million in the same quarter of the previous year. The company's performance was driven by strong results at New Jersey Natural Gas Company (NJNG), higher financial margin at Energy Services, and increased wholesale electricity revenue at Clean Energy Ventures (CEV). As a result, NJR increased its fiscal 2022 net financial earnings per share (NFEPS) guidance range to $2.40 to $2.50.

  • Consolidated net income reached $13.1 million, a significant improvement from the previous year.
  • Net financial loss was $(3.6) million, or $(0.04) per share, an improvement compared to the previous year.
  • Fiscal 2022 NFEPS guidance was increased to $2.40 to $2.50.
  • NJNG reported NFE of $2.6 million, driven by higher base rates.

Headline financials

Total Revenue

$244M

Previous: $155M+56.8%
EPS (adj)

-$0.04

Previous: -$0.15+73.3%
Free Cash Flow

$13.1M

Previous: -$153M+108.5%
Net Income

$13.1M

Previous: -$112M+111.7%
Operating Income

$29.8M

Previous: -$27.5M+208.6%
Gross Profit

$71M

Previous: $5.77M+1131.9%
Cash & Equivalents

$27.7M

Previous: $4.72M+486.8%
Total Assets

$6.16B

Previous: $5.41B+13.9%

Revenue & EPS history

NJR · Revenue · Quarterly

$244M

Q3 2022+56.8%vs Q3 2021
Beat estimate in 2 of 15 quarters(13%)
ActualEstimate

Revenue by segment

NJR · $538M total across 4 segments · Q3 2022

  • Energy Services
    $308M+2562.5%
  • Natural Gas Distribution
    $200M+12380.9%
  • Storage & Transportation
    $16.4M+582.9%
  • Home Services
    $14.2M+3655.0%

Forward guidance

NJR increased its fiscal 2022 NFE guidance to $2.40 to $2.50 compared to the previously announced range of $2.30 to $2.40.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.2%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+1.2%

Avg return

30 days after

56%

38 / 68 earnings

Positive

+7.0%

Q4 2022

Best reaction

-9.0%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-0.6%-0.9%-2.4%
Q1 2026+3.3%+4.7%+8.8%
Q4 2025+3.8%+3.7%+0.3%
Q2 2025-0.7%-3.1%-7.5%
Q1 2025-3.3%-4.1%-1.4%
Q4 2024-0.6%+1.1%-8.2%
Q3 2024-1.4%-1.2%+3.1%
Q2 2024-1.3%-0.9%-2.9%
Q1 2024+2.6%+4.6%+8.9%
Q4 2023+0.8%+0.9%+5.1%
Q3 2023+1.5%-0.8%-3.7%
Q2 2023-2.2%-3.8%-3.2%
Q1 2023+6.7%+5.4%+3.1%
Q4 2022+7.0%+11.3%+8.4%
Q3 2022-1.1%-0.1%-1.5%
Q2 2022-1.9%-1.7%+3.5%
Q1 2022+0.2%+0.1%+13.4%
Q4 2021+0.7%+2.3%+6.3%
Q3 2021+1.9%+1.1%-1.9%
Q2 2021+3.5%+3.2%+3.9%
Q1 2021+3.0%+4.6%+13.1%
Q4 2020-9.0%-7.6%-4.4%
Q3 2020+3.7%+5.3%-6.3%
Q2 2020+1.6%-7.9%+8.0%
Q1 2020+0.8%+0.9%-9.8%
Q4 2019+2.7%+2.6%+7.9%
Q3 2019-4.4%-4.8%-3.5%
Q2 2019+1.8%-0.5%-4.1%
Q1 2019-3.9%-5.4%+3.1%
Q4 2018-4.6%-4.5%-3.6%
Q3 2018-0.1%-1.1%+1.7%
Q2 2018+2.6%+2.8%+5.3%
Q1 2018+3.3%+4.1%+7.6%
Q4 2017-1.6%-4.0%-12.4%
Q3 2017+0.7%+1.1%+2.7%
Q2 2017+2.4%+0.1%+8.1%
Q1 2017-0.1%+0.9%+2.3%
Q4 2016-4.9%-0.4%+5.7%
Q3 2016-1.9%-3.1%-8.4%
Q2 2016+1.0%
Q1 2016-2.5%
Q4 2015-2.2%
Q3 2015+0.6%
Q2 2015+0.0%
Q1 2015+1.4%
Q4 2014+0.3%
Q3 2014-3.6%
Q2 2014+2.1%
Q1 2014+1.1%
Q4 2013-0.1%
Q3 2013+1.9%
Q2 2013+0.9%
Q1 2013+1.1%
Q4 2012+0.4%
Q3 2012-1.0%
Q2 2012-0.7%
Q1 2012+0.2%
Q4 2011-3.2%
Q3 2011-0.6%
Q2 2011+1.1%
Q1 2010+0.3%
Q1 2011+0.7%
Q4 2008+1.8%
Q2 2010+1.8%
Q4 2010+1.8%
Q3 2009+0.0%
Q4 2009+0.0%
Q3 2010+0.0%

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