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NJR
New Jersey Resources Corporation·Utilities - Regulated Gas·US
New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Servi...
1 Total1 External0 In-site
NJRNew Jersey Resources Corporation
2026-02-10⚡ UtilitiesLong
Externalby FPA Queens Road Small Cap Value Fund · YellowBrick
New Jersey Resources Corporation (NJR) 投资分析
主要经营地：Wall, New Jersey
详细的生意模式：新泽西州受监管天然气公用事业：通过允许回报率（allowed ROE）获取稳定收益，同时涉足储气/管道与清洁能源项目
护城河：区域垄断+监管定价；现金流稳定但增长慢，主要看资本开支回收与监管支持
估值水平：FCF/EV -2.1%；TEV/EBITDA 13.34；P/E 16.77
EV/Market Cap：1.73x
网络观点：🟡持仓更新：强调监管回报率与成本回收机制，业务多元化（储气/管道/清洁能源）。🌟看点：稳健分红与温和增长。
AI的观点：✅典型防守型资产：适合与利率、监管环境一起看。⚠️利率上行压估值、监管裁决不利或新能源项目回报不达预期。🔎看：rate case进展、资本开支与allowed ROE、负债期限结构。