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STOCKS

National Fuel Gas Company (NFG)

NYSE:NFG

NFG

National Fuel Gas Company

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NFG Statistics

National Fuel Gas Company (NFG) Ratios

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381 Followers

National Fuel Gas Company Ratios

NFG's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, NFG's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.32	0.51	0.39	0.42	0.68
Quick Ratio	0.25	0.41	0.30	0.33	0.50
Cash Ratio	0.03	0.07	0.02	0.03	0.04
Solvency Ratio	0.10	0.17	0.16	0.12	0.04
Operating Cash Flow Ratio	0.97	1.53	0.42	0.64	1.61
Short-Term Operating Cash Flow Coverage	1.80	4.30	1.33	4.99	24.69
Net Current Asset Value	$ -5.12B	$ -4.90B	$ -5.06B	$ -5.16B	$ -4.68B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.34	0.37	0.38
Debt-to-Equity Ratio	0.98	0.90	1.29	1.56	1.35
Debt-to-Capital Ratio	0.49	0.47	0.56	0.61	0.57
Long-Term Debt-to-Capital Ratio	0.43	0.45	0.50	0.60	0.57
Financial Leverage Ratio	2.92	2.79	3.80	4.18	3.53
Debt Service Coverage Ratio	0.92	2.42	1.42	2.83	5.04
Interest Coverage Ratio	1.51	5.73	6.25	4.37	3.94
Debt to Market Cap	0.50	0.56	0.48	0.58	0.74
Interest Debt Per Share	31.79	30.56	30.88	32.19	31.56
Net Debt to EBITDA	4.01	2.22	2.27	2.82	3.47
Profitability Margins
Gross Profit Margin	42.05%	39.00%	41.31%	43.60%	36.71%
EBIT Margin	11.62%	41.64%	37.19%	35.85%	0.78%
EBITDA Margin	35.12%	54.22%	53.26%	56.03%	49.20%
Operating Profit Margin	10.78%	34.74%	37.26%	36.72%	29.84%
Pretax Profit Margin	4.49%	29.51%	31.23%	27.45%	-6.79%
Net Profit Margin	3.99%	21.94%	25.89%	20.87%	-8.00%
Continuous Operations Profit Margin	3.99%	21.94%	25.89%	20.87%	-8.00%
Net Income Per EBT	88.84%	74.35%	82.92%	76.02%	117.84%
EBT Per EBIT	41.60%	84.94%	83.81%	74.75%	-22.76%
Return on Assets (ROA)	0.93%	5.76%	7.17%	4.87%	-1.78%
Return on Equity (ROE)	2.72%	16.09%	27.21%	20.36%	-6.28%
Return on Capital Employed (ROCE)	2.90%	10.10%	13.68%	10.27%	7.09%
Return on Invested Capital (ROIC)	2.38%	7.23%	10.27%	7.61%	8.31%
Return on Tangible Assets	0.93%	5.76%	7.17%	4.88%	-1.78%
Earnings Yield	1.39%	10.01%	10.06%	7.60%	-3.47%
Efficiency Ratios
Receivables Turnover	13.62	12.27	5.31	7.30	8.64
Payables Turnover	6.83	8.71	7.17	5.73	7.30
Inventory Turnover	13.62	16.27	7.44	8.17	11.48
Fixed Asset Turnover	0.26	0.30	0.33	0.27	0.26
Asset Turnover	0.23	0.26	0.28	0.23	0.22
Working Capital Turnover Ratio	-3.44	-2.76	-2.31	-4.06	-14.86
Cash Conversion Cycle	0.12	10.30	66.91	30.92	24.01
Days of Sales Outstanding	26.79	29.76	68.78	49.97	42.25
Days of Inventory Outstanding	26.79	22.43	49.03	44.69	31.78
Days of Payables Outstanding	53.46	41.90	50.90	63.74	50.03
Operating Cycle	53.58	52.19	117.81	94.66	74.03
Cash Flow Ratios
Operating Cash Flow Per Share	11.61	13.48	8.89	8.69	8.42
Free Cash Flow Per Share	1.47	2.48	<0.01	0.44	-5.47
CapEx Per Share	10.15	11.01	8.88	8.25	13.90
Free Cash Flow to Operating Cash Flow	0.13	0.18	<0.01	0.05	-0.65
Dividend Paid and CapEx Coverage Ratio	0.96	1.04	0.83	0.87	0.54
Capital Expenditure Coverage Ratio	1.14	1.22	1.00	1.05	0.61
Operating Cash Flow Coverage Ratio	0.38	0.46	0.30	0.28	0.28
Operating Cash Flow to Sales Ratio	0.55	0.57	0.37	0.45	0.48
Free Cash Flow Yield	2.42%	4.77%	0.01%	0.83%	-13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.77	9.99	9.94	13.16	-28.85
Price-to-Sales (P/S) Ratio	2.86	2.19	2.57	2.75	2.31
Price-to-Book (P/B) Ratio	1.95	1.61	2.71	2.68	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	41.29	20.96	8.10K	120.20	-7.41
Price-to-Operating Cash Flow Ratio	5.22	3.85	6.92	6.05	4.82
Price-to-Earnings Growth (PEG) Ratio	-0.86	-0.62	0.18	-0.03	0.21
Price-to-Fair Value	1.95	1.61	2.71	2.68	1.81
Enterprise Value Multiple	12.16	6.26	7.11	7.72	8.16
EV to EBITDA	12.16	6.26	7.11	7.72	8.16
EV to Sales	4.27	3.39	3.78	4.33	4.02
EV to Free Cash Flow	61.64	32.48	11.90K	189.40	-12.89
EV to Operating Cash Flow	7.79	5.97	10.18	9.53	8.38
Tangible Book Value Per Share	30.97	32.24	22.69	19.54	22.35
Shareholders’ Equity Per Share	31.03	32.30	22.75	19.60	22.42
Tax and Other Ratios
Effective Tax Rate	0.11	0.26	0.17	0.24	-0.18
Revenue Per Share	21.19	23.69	23.91	19.12	17.58
Net Income Per Share	0.84	5.20	6.19	3.99	-1.41
Tax Burden	0.89	0.74	0.83	0.76	1.18
Interest Burden	0.39	0.71	0.84	0.77	-8.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	13.75	2.59	1.44	2.18	-5.99

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