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National Fuel Gas Company (NFG)

NYSE: NFG · Delayed Price · USD
59.49
+0.33 (0.56%)
After-hours:Oct 25, 2021 7:27 PM EDT
59.16
0.97 (1.67%)
At close: Oct 25, 4:00 PM

Total Valuation

NFG has a market cap or net worth of $5.38 billion. The enterprise value is $7.89 billion.

Market Cap5.38B
Enterprise Value7.89B

Important Dates

The next earnings date is Thursday, November 4, 2021 after market close.

Estimated Earnings DateNov 4, 2021
Ex-Dividend DateSep 29, 2021

Share Statistics

NFG has 91.17 million shares outstanding. The number of shares has increased by 3.65% in one year.

Shares Outstanding91.17M
Shares Change (YoY)+3.65%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)1.52%
Owned by Institutions (%)74.55%
Float89.46M

Valuation Ratios

The trailing PE ratio is 41.23 and the forward PE ratio is 12.52. NFG's PEG ratio is 2.05.

PE Ratio41.23
Forward PE12.52
PS Ratio3.21
PB Ratio2.68
P/FCF Ration/a
PEG Ratio2.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with a EV/FCF ratio of n/a.

EV / Earnings60.19
EV / Sales4.71
EV / EBITDA12.13
EV / EBIT24.76
EV / FCFn/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.31.

Current Ratio0.73
Quick Ratio0.53
Debt / Equity1.31
Debt / EBITDA4.04
Debt / FCF-9.96

Financial Efficiency

Return on equity (ROE) is 6.50%, which is not very high. The company has a high ROIC of 3.50%.

Return on Equity (ROE)6.50%
Return on Assets (ROA)1.90%
Return on Capital (ROIC)3.50%
Revenue Per Employee$774,589
Profits Per Employee$60,657
Employee Count2,162
Asset Turnover0.24
Inventory Turnover9.68

Taxes

In the past 12 months, NFG has paid $37.33 million in taxes.

Income Tax37.33M
Effective Tax Rate22.16%

Stock Price Statistics

The stock price has increased by +40.60% in the last 52 weeks. The beta is 0.70, so NFG's price volatility has been lower than the market average.

Beta (1Y)0.70
52-Week Price Change+40.60%
50-Day Moving Average54.07
200-Day Moving Average51.92
Average Volume (30 Days)337,158

Short Selling Information

Short Interest2.00M
Short % of Shares Out2.19%
Short % of Float2.23%
Short Ratio (days to cover)5.93

Income Statement

In the last 12 months, NFG had revenue of $1.67 billion and earned $131.14 million in profits. Earnings per share was $1.44.

Revenue1.67B
Gross Profit1.04B
Operating Income333.67M
Pretax Income168.47M
Net Income131.14M
EBITDA650.48M
EBIT318.75M
Earnings Per Share (EPS)$1.44
Full Income Statement

Balance Sheet

The company has $118.01 million in cash and $2.63 billion in debt, giving a net cash position of -$2.51 billion or -$27.53 per share.

Cash & Cash Equivalents118.01M
Total Debt2.63B
Net Cash-2.51B
Net Cash Per Share-$27.53
Book Value2.01B
Book Value Per Share22.06
Working Capital-161.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $788.75 million and capital expenditures -$1.05 billion, giving a free cash flow of -$263.80 million.

Operating Cash Flow788.75M
Capital Expenditures-1.05B
Free Cash Flow-263.80M
FCF Per Share-$2.89
Full Cash Flow Statement

Margins

Gross margin is 61.88%, with operating and profit margins of 19.92% and 7.83%.

Gross Margin61.88%
Operating Margin19.92%
Pretax Margin10.06%
Profit Margin7.83%
EBITDA Margin38.84%
EBIT Margin19.03%
FCF Margin-15.75%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.04%.

Dividend Per Share$1.80
Dividend Yield3.04%
Earnings Yield2.44%
FCF Yield-4.90%
Dividend Growth (YoY)2.27%
Payout Ratio130.70%

Stock Splits

The last stock split was on September 10, 2001. It was a forward split with a ratio of 2:1.

Last Split DateSep 10, 2001
Split TypeForward
Split Ratio2:1