National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $5.46 billion. The enterprise value is $8.07 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
NFG has 91.36 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 91.36M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 77.59% |
| Float | 89.95M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 10.51.
| PE Ratio | 17.33 |
| Forward PE | 10.51 |
| PS Ratio | 2.83 |
| Forward PS | 2.08 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 65.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 96.46.
| EV / Earnings | 25.31 |
| EV / Sales | 4.16 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.81 |
| EV / FCF | 96.46 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.77 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 32.12 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.63% |
| Return on Capital (ROIC) | 8.29% |
| Revenue Per Employee | $866,825 |
| Profits Per Employee | $142,326 |
| Employee Count | 2,240 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, NFG has paid $94.22 million in taxes.
| Income Tax | 94.22M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.64, so NFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 60.50 |
| 200-Day Moving Average | 55.45 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 379,465 |
Short Selling Information
The latest short interest is 2.71 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, NFG had revenue of $1.94 billion and earned $318.81 million in profits. Earnings per share was $3.45.
| Revenue | 1.94B |
| Gross Profit | 1.28B |
| Operating Income | 746.74M |
| Pretax Income | 413.03M |
| Net Income | 318.81M |
| EBITDA | 1.20B |
| EBIT | 746.74M |
| Earnings Per Share (EPS) | $3.45 |
Full Income StatementBalance Sheet
The company has $81.41 million in cash and $2.69 billion in debt, giving a net cash position of -$2.61 billion or -$28.52 per share.
| Cash & Cash Equivalents | 81.41M |
| Total Debt | 2.69B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$28.52 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 33.99 |
| Working Capital | -117.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$966.33 million, giving a free cash flow of $83.65 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -966.33M |
| Free Cash Flow | 83.65M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 65.79%, with operating and profit margins of 38.46% and 16.42%.
| Gross Margin | 65.79% |
| Operating Margin | 38.46% |
| Pretax Margin | 21.27% |
| Profit Margin | 16.42% |
| EBITDA Margin | 62.03% |
| EBIT Margin | 38.46% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 59.70% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.84% |
| FCF Yield | 1.53% |
Dividend DetailsAnalyst Forecast
The average price target for NFG is $71.50, which is 19.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.50 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 5 |