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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 $7.20B. The enterprise value is $7.37B.
Market Cap$7.20B
Enterprise Value$7.37B
Share Statistics
National Fuel Gas Company has 90,351,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,351,974
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 0.36.
PE Ratio71.77
PS Ratio0.00
PB Ratio2.68
Price to Fair Value1.95
Price to FCF105.82
Price to Operating Cash Flow7.78
PEG Ratio0.36
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
EBITDA691.71M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 953.57M and capital expenditures -883.54M, giving a free cash flow of 70.03M billion.
Operating Cash Flow953.57M
Free Cash Flow70.03M
Free Cash Flow per Share0.78
Dividends & Yields
National Fuel Gas Company pays an annual dividend of $0.514, resulting in a dividend yield of 2.59%
Dividend Per Share$0.514
Dividend Yield2.59%
Payout Ratio35.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change47.93%
50-Day Moving Average77.71
200-Day Moving Average66.09
Relative Strength Index (RSI)57.41
Average Volume (3m)726.79K
Important Dates
National Fuel Gas Company upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
National Fuel Gas Company as a current ratio of 0.32, with Debt / Equity ratio of 0.00%
Current Ratio0.32
Quick Ratio0.25
Debt to Market Cap0.50
Net Debt to EBITDA3.96
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 12.01, with an EV/FCF ratio of 61.64.
EV to Sales4.27
EV to EBITDA12.01
EV to Free Cash Flow61.64
EV to Operating Cash Flow7.79
Balance Sheet
National Fuel Gas Company has $39.95M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$39.95M billion.
Cash & Marketable Securities$39.95M
Total Debt$0.00
Net Cash-$39.95M
Net Cash Per Share-$0.44
Tangible Book Value Per Share$30.97
Margins
Gross margin is 49.22%, with operating margin of 10.78%, and net profit margin of 3.99%.
Gross Margin49.22%
Operating Margin10.78%
Pretax Margin4.49%
Net Profit Margin3.99%
EBITDA Margin35.57%
EBIT Margin11.62%
Analyst Forecast
The average price target for National Fuel Gas Company is $84.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$84.50
Price Target Upside4.30% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.14%
EPS Growth Forecast-90.91%