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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 $7.87B. The enterprise value is $10.42B.
Market Cap$7.87B
Enterprise Value$10.42B
Share Statistics
National Fuel Gas Company has 90,363,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,363,650
Owned by Insiders1.37%
Owned by Institutions20.16%
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 32.6. National Fuel Gas Company’s PEG ratio is -0.86.
PE Ratio32.6
PS Ratio2.86
PB Ratio1.95
Price to Fair Value1.95
Price to FCF41.29
Price to Operating Cash Flow7.28
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 1.06B and capital expenditures -874.35M, giving a free cash flow of 185.87M billion.
Operating Cash Flow1.06B
Free Cash Flow185.87M
Free Cash Flow per Share2.06
Dividends & Yields
National Fuel Gas Company pays an annual dividend of $0.535, resulting in a dividend yield of 2.36%
Dividend Per Share$0.535
Dividend Yield2.36%
Payout Ratio32.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change50.53%
50-Day Moving Average86.60
200-Day Moving Average76.38
Relative Strength Index (RSI)57.60
Average Volume (3m)585.01K
Important Dates
National Fuel Gas Company upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
National Fuel Gas Company as a current ratio of 0.32, with Debt / Equity ratio of 92.20%
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 $39.32M in cash and marketable securities with $2.74B in debt, giving a net cash position of $2.70B billion.
Cash & Marketable Securities$39.32M
Total Debt$2.74B
Net Cash$2.70B
Net Cash Per Share$29.92
Tangible Book Value Per Share$30.97
Margins
Gross margin is 45.39%, with operating margin of 10.78%, and net profit margin of 3.99%.
Gross Margin45.39%
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 $96.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.33
Price Target Upside9.43% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast19.59%
EPS Growth Forecast-21.86%