National Fuel Gas Company (FRA:NFG)

National Fuel Gas Company Statistics

Total Valuation

FRA:NFG has a market cap or net worth of EUR 6.70 billion. The enterprise value is 8.80 billion.

Market Cap	6.70B
Enterprise Value	8.80B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	95.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	74.18%
Float	93.63M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 11.18.

PE Ratio	12.00
Forward PE	11.18
PS Ratio	3.31
PB Ratio	2.19
P/TBV Ratio	2.20
P/FCF Ratio	38.40
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 50.47.

EV / Earnings	15.78
EV / Sales	4.40
EV / EBITDA	6.89
EV / EBIT	10.11
EV / FCF	50.47

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.

Current Ratio	0.65
Quick Ratio	0.52
Debt / Equity	0.77
Debt / EBITDA	1.83
Debt / FCF	13.54
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	12.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	872,815
Profits Per Employee	240,311
Employee Count	2,322
Asset Turnover	0.27
Inventory Turnover	11.46

Taxes

In the past 12 months, FRA:NFG has paid 190.53 million in taxes.

Income Tax	190.53M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.69%
50-Day Moving Average	69.26
200-Day Moving Average	71.81
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.42

Income Statement

In the last 12 months, FRA:NFG had revenue of EUR 2.03 billion and earned 558.00 million in profits. Earnings per share was 6.11.

Revenue	2.03B
Gross Profit	1.34B
Operating Income	881.44M
Pretax Income	748.53M
Net Income	558.00M
EBITDA	1.28B
EBIT	881.44M
Earnings Per Share (EPS)	6.11

Balance Sheet

The company has 231.15 million in cash and 2.36 billion in debt, with a net cash position of -2.13 billion.

Cash & Cash Equivalents	231.15M
Total Debt	2.36B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	32.16
Working Capital	-353.77M

Cash Flow

In the last 12 months, operating cash flow was 983.59 million and capital expenditures -809.14 million, giving a free cash flow of 174.46 million.

Operating Cash Flow	983.59M
Capital Expenditures	-809.14M
Free Cash Flow	174.46M
FCF Per Share	n/a

Margins

Gross margin is 65.97%, with operating and profit margins of 43.49% and 27.53%.

Gross Margin	65.97%
Operating Margin	43.49%
Pretax Margin	36.93%
Profit Margin	27.53%
EBITDA Margin	63.21%
EBIT Margin	43.49%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.84
Dividend Yield	2.63%
Dividend Growth (YoY)	-2.80%
Years of Dividend Growth	n/a
Payout Ratio	30.16%
Buyback Yield	0.16%
Shareholder Yield	2.80%
Earnings Yield	8.33%
FCF Yield	2.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6