National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $5.72 billion. The enterprise value is $8.48 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
NFG has 90.82 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 90.82M |
| Shares Outstanding | 90.82M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 77.56% |
| Float | 89.37M |
Valuation Ratios
The trailing PE ratio is 75.04 and the forward PE ratio is 10.57.
| PE Ratio | 75.04 |
| Forward PE | 10.57 |
| PS Ratio | 2.96 |
| Forward PS | 2.26 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 42.29 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 62.98.
| EV / Earnings | 109.46 |
| EV / Sales | 4.36 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 11.41 |
| EV / FCF | 62.98 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.32 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 20.95 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | $868,219 |
| Profits Per Employee | $34,604 |
| Employee Count | 2,240 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, NFG has paid $9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.65, so NFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 61.35 |
| 200-Day Moving Average | 56.92 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 508,367 |
Short Selling Information
The latest short interest is 2.82 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, NFG had revenue of $1.94 billion and earned $77.51 million in profits. Earnings per share was $0.84.
| Revenue | 1.94B |
| Gross Profit | 1.27B |
| Operating Income | 743.40M |
| Pretax Income | 413.03M |
| Net Income | 77.51M |
| EBITDA | 1.20B |
| EBIT | 743.40M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $38.22 million in cash and $2.82 billion in debt, giving a net cash position of -$2.78 billion or -$30.66 per share.
| Cash & Cash Equivalents | 38.22M |
| Total Debt | 2.82B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$30.66 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 31.30 |
| Working Capital | -739.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$931.24 million, giving a free cash flow of $134.73 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -931.24M |
| Free Cash Flow | 134.73M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 65.55%, with operating and profit margins of 38.22% and 3.99%.
| Gross Margin | 65.55% |
| Operating Margin | 38.22% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.99% |
| EBITDA Margin | 61.72% |
| EBIT Margin | 38.22% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 245.24% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 1.36% |
| FCF Yield | 2.36% |
Dividend DetailsAnalyst Forecast
The average price target for NFG is $72.50, which is 15.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.50 |
| Price Target Difference | 15.06% |
| 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 | 4 |