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National Fuel Gas (NFG)
NYSE:NFG
Total Valuation
National Fuel Gas Company has a market cap or net worth of $8.14B. The enterprise value is $10.80B.
Market Cap$8.14B
Enterprise Value$10.80B
Share Statistics
National Fuel Gas Company has 95,026,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,026,420
Owned by Insiders1.20%
Owned by Institutions13.70%
Financial Efficiency
National Fuel Gas Company’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee985.52K
Profits Per Employee224.36K
Employee Count2,311
Asset Turnover0.26
Inventory Turnover8.59
Valuation Ratios
The current PE Ratio of National Fuel Gas Company is 11.9. National Fuel Gas Company’s PEG ratio is 0.03.
PE Ratio11.9
PS Ratio3.67
PB Ratio2.70
Price to Fair Value2.70
Price to FCF44.65
Price to Operating Cash Flow6.90
PEG Ratio0.03
Income Statement
In the last 12 months, National Fuel Gas Company had revenue of 2.28B and earned 518.50M in profits. Earnings per share was 5.73.
Revenue2.28B
Gross Profit1.51B
Operating Income813.46M
Pretax Income694.05M
Net Income518.50M
EBITDA1.31B
Earnings Per Share (EPS)5.73
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -950.02M, giving a free cash flow of 204.84M billion.
Operating Cash Flow1.15B
Free Cash Flow204.84M
Free Cash Flow per Share2.16
Dividends & Yields
National Fuel Gas Company pays an annual dividend of $0.535, resulting in a dividend yield of 2.57%
Dividend Per Share$0.535
Dividend Yield2.57%
Payout Ratio30.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change20.81%
50-Day Moving Average82.04
200-Day Moving Average83.53
Relative Strength Index (RSI)64.88
Average Volume (3m)799.15K
Important Dates
National Fuel Gas Company upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
National Fuel Gas Company as a current ratio of 0.44, with Debt / Equity ratio of 77.31%
Current Ratio0.44
Quick Ratio0.35
Debt to Market Cap0.34
Net Debt to EBITDA2.14
Interest Coverage Ratio5.22
Taxes
In the past 12 months, National Fuel Gas Company has paid 175.55M in taxes.
Income Tax175.55M
Effective Tax Rate0.25
Enterprise Valuation
National Fuel Gas Company EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 59.56.
EV to Sales4.90
EV to EBITDA8.53
EV to Free Cash Flow59.56
EV to Operating Cash Flow10.14
Balance Sheet
National Fuel Gas Company has $271.40M in cash and marketable securities with $2.77B in debt, giving a net cash position of -$2.50B billion.
Cash & Marketable Securities$271.40M
Total Debt$2.77B
Net Cash-$2.50B
Net Cash Per Share-$26.33
Tangible Book Value Per Share$34.13
Margins
Gross margin is 51.48%, with operating margin of 35.72%, and net profit margin of 22.77%.
Gross Margin51.48%
Operating Margin35.72%
Pretax Margin30.47%
Net Profit Margin22.77%
EBITDA Margin57.36%
EBIT Margin37.32%
Analyst Forecast
The average price target for National Fuel Gas Company is $98.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$98.33
Price Target Upside14.86% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast28.56%
EPS Growth Forecast593.72%