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National Fuel Gas Company (NFG)
NYSE:NFG
Total Valuation
National Fuel Gas Company has a market cap or net worth of $7.02B. The enterprise value is $8.39B.
Market Cap$7.02B
Enterprise Value$8.39B
Share Statistics
National Fuel Gas Company has 90,552,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,552,170
Owned by Insiders1.36%
Owned by Institutions0.50%
Financial Efficiency
National Fuel Gas Company’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee841.54K
Profits Per Employee33.54K
Employee Count2,311
Asset Turnover0.23
Inventory Turnover13.62
Valuation Ratios
The current PE Ratio of National Fuel Gas Company is 71.77. National Fuel Gas Company’s PEG ratio is -0.86.
PE Ratio71.77
PS Ratio3.60
PB Ratio1.95
Price to Fair Value1.95
Price to FCF41.29
Price to Operating Cash Flow5.22
PEG Ratio-0.86
Income Statement
In the last 12 months, National Fuel Gas Company had revenue of 1.94B and earned 77.51M in profits. Earnings per share was 0.84.
Revenue1.94B
Gross Profit817.70M
Operating Income209.72M
Pretax Income87.25M
Net Income77.51M
EBITDA682.98M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -931.24M, giving a free cash flow of 134.72M billion.
Operating Cash Flow1.07B
Free Cash Flow134.72M
Free Cash Flow per Share1.49
Dividends & Yields
National Fuel Gas Company pays an annual dividend of $0.514, resulting in a dividend yield of 2.65%
Dividend Per Share$0.514
Dividend Yield2.65%
Payout Ratio39.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change49.69%
50-Day Moving Average75.44
200-Day Moving Average64.12
Relative Strength Index (RSI)54.84
Average Volume (3m)735.51K
Important Dates
National Fuel Gas Company upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
National Fuel Gas Company as a current ratio of 0.32, with Debt / Equity ratio of 1866.14%
Current Ratio0.32
Quick Ratio0.25
Debt to Market Cap0.50
Net Debt to EBITDA4.01
Interest Coverage Ratio1.51
Taxes
In the past 12 months, National Fuel Gas Company has paid 9.74M in taxes.
Income Tax9.74M
Effective Tax Rate0.11
Enterprise Valuation
National Fuel Gas Company EV to EBITDA ratio is 12.16, with an EV/FCF ratio of 61.64.
EV to Sales4.27
EV to EBITDA12.16
EV to Free Cash Flow61.64
EV to Operating Cash Flow7.79
Balance Sheet
National Fuel Gas Company has $220.09M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$110.79M billion.
Cash & Marketable Securities$220.09M
Total Debt$1.25B
Net Cash-$110.79M
Net Cash Per Share-$1.22
Tangible Book Value Per Share$30.97
Margins
Gross margin is 40.29%, with operating margin of 10.78%, and net profit margin of 3.99%.
Gross Margin40.29%
Operating Margin10.78%
Pretax Margin4.49%
Net Profit Margin3.99%
EBITDA Margin35.12%
EBIT Margin11.62%
Analyst Forecast
The average price target for National Fuel Gas Company is $83.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.25
Price Target Upside6.79% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-10.64%
EPS Growth Forecast-102.62%