National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $7.27 billion. The enterprise value is $10.18 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
NFG has 90.35 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 90.35M |
| Shares Outstanding | 90.35M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 77.97% |
| Float | 89.01M |
Valuation Ratios
The trailing PE ratio is 188.75 and the forward PE ratio is 10.46. NFG's PEG ratio is 0.52.
| PE Ratio | 188.75 |
| Forward PE | 10.46 |
| PS Ratio | 3.61 |
| Forward PS | 2.74 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 103.90 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 145.30.
| EV / Earnings | 257.19 |
| EV / Sales | 4.92 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 12.05 |
| EV / FCF | 145.30 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 41.97 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | $895,258 |
| Profits Per Employee | $17,120 |
| Employee Count | 2,311 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 12.99 |
Taxes
| Income Tax | -6.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.80% in the last 52 weeks. The beta is 0.62, so NFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +40.80% |
| 50-Day Moving Average | 77.58 |
| 200-Day Moving Average | 66.48 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 680,971 |
Short Selling Information
The latest short interest is 3.19 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, NFG had revenue of $2.07 billion and earned $39.57 million in profits. Earnings per share was $0.43.
| Revenue | 2.07B |
| Gross Profit | 1.35B |
| Operating Income | 844.74M |
| Pretax Income | 413.03M |
| Net Income | 39.57M |
| EBITDA | 1.29B |
| EBIT | 844.74M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $39.95 million in cash and $2.94 billion in debt, giving a net cash position of -$2.90 billion or -$32.09 per share.
| Cash & Cash Equivalents | 39.95M |
| Total Debt | 2.94B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$32.09 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 30.59 |
| Working Capital | -634.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $953.57 million and capital expenditures -$883.54 million, giving a free cash flow of $70.03 million.
| Operating Cash Flow | 953.57M |
| Capital Expenditures | -883.54M |
| Free Cash Flow | 70.03M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 65.25%, with operating and profit margins of 40.83% and 1.91%.
| Gross Margin | 65.25% |
| Operating Margin | 40.83% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.91% |
| EBITDA Margin | 62.24% |
| EBIT Margin | 40.83% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 483.55% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.96% |
Dividend DetailsAnalyst Forecast
The average price target for NFG is $81.00, which is 0.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.00 |
| Price Target Difference | 0.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 10, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 10, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |