National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $5.08 billion. The enterprise value is $7.69 billion.
| Market Cap | 5.08B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
NFG has 91.92 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 91.92M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 76.98% |
| Float | 90.51M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 10.82. NFG's PEG ratio is 2.05.
| PE Ratio | 10.96 |
| Forward PE | 10.82 |
| PS Ratio | 2.60 |
| Forward PS | 2.02 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 1,103.01 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 1,670.81.
| EV / Earnings | 16.53 |
| EV / Sales | 3.94 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 10.18 |
| EV / FCF | 1,670.81 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 578.82 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 9.26% |
| Revenue Per Employee | $871,853 |
| Profits Per Employee | $207,852 |
| Employee Count | 2,240 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 12.69 |
Taxes
In the past 12 months, NFG has paid $155.46 million in taxes.
| Income Tax | 155.46M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.64, so NFG's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 54.11 |
| 200-Day Moving Average | 51.79 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (30 Days) | 504,172 |
Short Selling Information
The latest short interest is 2.36 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, NFG had revenue of $1.95 billion and earned $465.59 million in profits. Earnings per share was $5.04.
| Revenue | 1.95B |
| Gross Profit | 1.27B |
| Operating Income | 737.13M |
| Pretax Income | 621.05M |
| Net Income | 465.59M |
| EBITDA | 1.20B |
| EBIT | 755.87M |
| Earnings Per Share (EPS) | $5.04 |
Balance Sheet
The company has $50.77 million in cash and $2.67 billion in debt, giving a net cash position of -$2.61 billion or -$28.45 per share.
| Cash & Cash Equivalents | 50.77M |
| Total Debt | 2.67B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$28.45 |
| Equity / Book Value | 3.30B |
| Book Value Per Share | 35.94 |
| Working Capital | -308.92M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$1.11 billion, giving a free cash flow of $4.61 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 4.61M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 65.05%, with operating and profit margins of 37.74% and 23.84%.
| Gross Margin | 65.05% |
| Operating Margin | 37.74% |
| Pretax Margin | 31.80% |
| Profit Margin | 23.84% |
| EBITDA Margin | 61.58% |
| EBIT Margin | 38.70% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 39.29% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 9.17% |
| FCF Yield | 0.09% |
Analyst Forecast
The average price target for NFG is $62.33, which is 12.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.33 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 10, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 10, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NFG has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |