National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $4.95 billion. The enterprise value is $7.60 billion.
| Market Cap | 4.95B |
| Enterprise Value | 7.60B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
NFG has 92.13 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 92.13M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 75.62% |
| Float | 90.70M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 10.94. NFG's PEG ratio is 2.05.
| PE Ratio | 11.27 |
| Forward PE | 10.94 |
| PS Ratio | 2.43 |
| Forward PS | 1.92 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 151.95 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 233.08.
| EV / Earnings | 17.26 |
| EV / Sales | 3.72 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 10.50 |
| EV / FCF | 233.08 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.56 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 82.41 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 9.01% |
| Revenue Per Employee | $910,836 |
| Profits Per Employee | $196,517 |
| Employee Count | 2,240 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, NFG has paid $150.07 million in taxes.
| Income Tax | 150.07M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.65, so NFG's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 51.23 |
| 200-Day Moving Average | 51.42 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (30 Days) | 597,859 |
Short Selling Information
The latest short interest is 3.59 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, NFG had revenue of $2.04 billion and earned $440.20 million in profits. Earnings per share was $4.77.
| Revenue | 2.04B |
| Gross Profit | 1.23B |
| Operating Income | 707.89M |
| Pretax Income | 590.26M |
| Net Income | 440.20M |
| EBITDA | 1.15B |
| EBIT | 723.44M |
| Earnings Per Share (EPS) | $4.77 |
Balance Sheet
The company has $41.69 million in cash and $2.69 billion in debt, giving a net cash position of -$2.64 billion or -$28.70 per share.
| Cash & Cash Equivalents | 41.69M |
| Total Debt | 2.69B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$28.70 |
| Equity / Book Value | 3.17B |
| Book Value Per Share | 34.45 |
| Working Capital | -353.64M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$1.15 billion, giving a free cash flow of $32.59 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 32.59M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 60.07%, with operating and profit margins of 34.70% and 21.58%.
| Gross Margin | 60.07% |
| Operating Margin | 34.70% |
| Pretax Margin | 28.93% |
| Profit Margin | 21.58% |
| EBITDA Margin | 56.47% |
| EBIT Margin | 35.46% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 41.51% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.89% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for NFG is $61.33, which is 14.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.33 |
| Price Target Difference | 14.10% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
NFG has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |