National Fuel Gas Company (NFG)
NYSE: NFG · Real-Time Price · USD
78.80
+0.12 (0.15%)
At close: Mar 28, 2025, 4:00 PM
78.79
-0.01 (-0.01%)
After-hours: Mar 28, 2025, 8:00 PM EDT

National Fuel Gas Company Statistics

Total Valuation

NFG has a market cap or net worth of $7.14 billion. The enterprise value is $9.98 billion.

Market Cap 7.14B
Enterprise Value 9.98B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

NFG has 90.55 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class 90.55M
Shares Outstanding 90.55M
Shares Change (YoY) -0.89%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 77.42%
Float 89.23M

Valuation Ratios

PE Ratio n/a
Forward PE 10.33
PS Ratio 3.66
Forward PS 2.70
PB Ratio 2.59
P/TBV Ratio 2.60
P/FCF Ratio 78.95
P/OCF Ratio 7.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 110.38.

EV / Earnings n/a
EV / Sales 5.07
EV / EBITDA 8.18
EV / EBIT 12.98
EV / FCF 110.38

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.05.

Current Ratio 0.39
Quick Ratio 0.26
Debt / Equity 1.05
Debt / EBITDA 2.35
Debt / FCF 31.97
Interest Coverage 5.42

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE) -0.36%
Return on Assets (ROA) 5.69%
Return on Invested Capital (ROIC) 8.35%
Return on Capital Employed (ROCE) 10.82%
Revenue Per Employee $878,987
Profits Per Employee -$4,697
Employee Count 2,240
Asset Turnover 0.23
Inventory Turnover 9.24

Taxes

Income Tax -22.16M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.74% in the last 52 weeks. The beta is 0.59, so NFG's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +48.74%
50-Day Moving Average 73.43
200-Day Moving Average 63.07
Relative Strength Index (RSI) 71.38
Average Volume (20 Days) 676,745

Short Selling Information

The latest short interest is 3.04 million, so 3.36% of the outstanding shares have been sold short.

Short Interest 3.04M
Short Previous Month 3.01M
Short % of Shares Out 3.36%
Short % of Float 3.41%
Short Ratio (days to cover) 4.67

Income Statement

In the last 12 months, NFG had revenue of $1.97 billion and -$10.52 million in losses. Loss per share was -$0.12.

Revenue 1.97B
Gross Profit 1.29B
Operating Income 768.32M
Pretax Income 413.03M
Net Income -10.52M
EBITDA 1.22B
EBIT 768.32M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $48.69 million in cash and $2.89 billion in debt, giving a net cash position of -$2.84 billion or -$31.37 per share.

Cash & Cash Equivalents 48.69M
Total Debt 2.89B
Net Cash -2.84B
Net Cash Per Share -$31.37
Equity (Book Value) 2.75B
Book Value Per Share 30.38
Working Capital -734.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$924.73 million, giving a free cash flow of $90.38 million.

Operating Cash Flow 1.02B
Capital Expenditures -924.73M
Free Cash Flow 90.38M
FCF Per Share $1.00
Full Cash Flow Statement

Margins

Gross margin is 65.46%, with operating and profit margins of 39.02% and -0.53%.

Gross Margin 65.46%
Operating Margin 39.02%
Pretax Margin -1.66%
Profit Margin -0.53%
EBITDA Margin 61.91%
EBIT Margin 39.02%
FCF Margin 4.59%

Dividends & Yields

This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 2.61%.

Dividend Per Share $2.06
Dividend Yield 2.61%
Dividend Growth (YoY) 4.04%
Years of Dividend Growth 55
Payout Ratio n/a
Buyback Yield 0.89%
Shareholder Yield 3.50%
Earnings Yield -0.15%
FCF Yield 1.27%
Dividend Details

Analyst Forecast

The average price target for NFG is $81.00, which is 2.79% higher than the current price. The consensus rating is "Buy".

Price Target $81.00
Price Target Difference 2.79%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3