National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $5.02 billion. The enterprise value is $7.63 billion.
Market Cap | 5.02B |
Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | Jun 28, 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 (%) | 76.99% |
Float | 90.52M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 10.42. NFG's PEG ratio is 2.05.
PE Ratio | 10.83 |
Forward PE | 10.42 |
PS Ratio | 2.57 |
Forward PS | 1.95 |
PB Ratio | 1.52 |
P/FCF Ratio | 1,089.64 |
PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 1,657.44.
EV / Earnings | 16.39 |
EV / Sales | 3.91 |
EV / EBITDA | 6.35 |
EV / EBIT | 10.10 |
EV / FCF | 1,657.44 |
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 +6.06% in the last 52 weeks. The beta is 0.63, so NFG's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +6.06% |
50-Day Moving Average | 55.35 |
200-Day Moving Average | 52.06 |
Relative Strength Index (RSI) | 45.79 |
Average Volume (20 Days) | 449,876 |
Short Selling Information
The latest short interest is 3.02 million, so 3.29% of the outstanding shares have been sold short.
Short Interest | 3.02M |
Short Previous Month | 2.21M |
Short % of Shares Out | 3.29% |
Short % of Float | 3.34% |
Short Ratio (days to cover) | 6.77 |
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 $2.06, which amounts to a dividend yield of 3.77%.
Dividend Per Share | $2.06 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | 54 |
Payout Ratio | 40.87% |
Buyback Yield | -0.28% |
Shareholder Yield | 3.50% |
Earnings Yield | 9.28% |
FCF Yield | 0.09% |
Analyst Forecast
The average price target for NFG is $75.00, which is 37.39% higher than the current price. The consensus rating is "Buy".
Price Target | $75.00 |
Price Target Difference | 37.39% |
Analyst Consensus | Buy |
Analyst Count | 1 |
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 |