National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $6.58 billion. The enterprise value is $9.42 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
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 (%) | 77.02% |
| Float | 89.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.28 |
| PS Ratio | 3.38 |
| Forward PS | 2.51 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 72.82 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 104.25.
| EV / Earnings | n/a |
| EV / Sales | 4.79 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 12.26 |
| EV / FCF | 104.25 |
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 +49.86% in the last 52 weeks. The beta is 0.66, so NFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +49.86% |
| 50-Day Moving Average | 66.14 |
| 200-Day Moving Average | 60.59 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 694,000 |
Short Selling Information
The latest short interest is 2.93 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 4.31 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 2.83%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 55 |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -0.16% |
| FCF Yield | 1.37% |
Dividend DetailsAnalyst Forecast
The average price target for NFG is $72.50, which is -0.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $72.50 |
| Price Target Difference | -0.25% |
| 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 | 3 |