National Fuel Gas Company (NFG)
NFG has a market cap or net worth of $5.38 billion. The enterprise value is $7.89 billion.
The next earnings date is Thursday, November 4, 2021 after market close.
|Estimated Earnings Date||Nov 4, 2021|
|Ex-Dividend Date||Sep 29, 2021|
NFG has 91.17 million shares outstanding. The number of shares has increased by 3.65% in one year.
|Shares Change (YoY)||+3.65%|
|Shares Change (QoQ)||+0.01%|
|Owned by Insiders (%)||1.52%|
|Owned by Institutions (%)||74.55%|
The trailing PE ratio is 41.23 and the forward PE ratio is 12.52. NFG's PEG ratio is 2.05.
The stock's EV/EBITDA ratio is 12.13, with a EV/FCF ratio of n/a.
|EV / Earnings||60.19|
|EV / Sales||4.71|
|EV / EBITDA||12.13|
|EV / EBIT||24.76|
|EV / FCF||n/a|
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.31.
|Debt / Equity||1.31|
|Debt / EBITDA||4.04|
|Debt / FCF||-9.96|
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|
In the past 12 months, NFG has paid $37.33 million in taxes.
|Effective Tax Rate||22.16%|
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.
|52-Week Price Change||+40.60%|
|50-Day Moving Average||54.07|
|200-Day Moving Average||51.92|
|Average Volume (30 Days)||337,158|
Short Selling Information
|Short % of Shares Out||2.19%|
|Short % of Float||2.23%|
|Short Ratio (days to cover)||5.93|
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.
|Earnings Per Share (EPS)||$1.44|
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 Equivalents||118.01M|
|Net Cash Per Share||-$27.53|
|Book Value Per Share||22.06|
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 Flow||788.75M|
|Free Cash Flow||-263.80M|
|FCF Per Share||-$2.89|
Gross margin is 61.88%, with operating and profit margins of 19.92% and 7.83%.
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 Growth (YoY)||2.27%|
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|