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National Fuel Gas Company

National Fuel Gas Company

NFG
National Fuel Gas CompanyUS flagNew York Stock Exchange
77.45
USD
+1.01
- -
7.36BMarket Cap

Total Valuation

National Fuel Gas Company carries a market capitalization of 7.36B, placing it among publicly traded companies globally. Its enterprise value stands at 11.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.36B
Enterprise Value11.02B

Share Statistics

National Fuel Gas Company currently has 95.03M shares outstanding.

Shares Outstanding95.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

National Fuel Gas Company trades at a trailing price-to-earnings ratio of 12.56. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 3.54.

PE Ratio12.56
PS Ratio3.44
PB Ratio3.54
P/TBV Ratio2.26
P/FCF Ratio6.77
P/OCF Ratio6.72

Enterprise Valuation

On an enterprise value basis, National Fuel Gas Company trades at an EV/EBITDA multiple of 7.29 and an EV/FCF ratio of 7.90. The EV/Sales ratio of 4.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.66 provides insight into valuation relative to core operating earnings.

EV / Sales4.39
EV / EBITDA7.29
EV / EBIT10.66
EV / FCF7.90

Financial Position

National Fuel Gas Company maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.44, indicating elevated leverage, while an interest coverage ratio of 10.04 demonstrates strong ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.48
Debt / Equity63.44
Debt / EBITDA1.61
Interest Coverage10.04

Financial Efficiency

National Fuel Gas Company posts a return on equity of 31.34 and a return on invested capital of 12.90.

Return on Equity (ROE)31.34
Return on Assets (ROA)7.80
Return on Invested Capital (ROIC)12.90
Return on Capital Employed (ROCE)16.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.20

Taxes

Over the trailing twelve months, National Fuel Gas Company has paid 235.07M in income taxes, reflecting an effective tax rate of 25.51.

Income Tax235.07M
Effective Tax Rate25.51

Stock Price Statistics

National Fuel Gas Company's stock has declined approximately -7.4229% over the past 52 weeks. The 50-day moving average sits at 86.60, while the 200-day moving average is 85.40.

Beta (5Y)N/A
52-Week Price Change-7.4229%
50-Day Moving Average86.60
200-Day Moving Average85.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National Fuel Gas Company generated 2.51B in revenue and converted that into 686.47M in net income, yielding earnings per share of 7.42. EBITDA reached 1.51B, while operating income came in at 1.03B.

Revenue2.51B
Gross Profit1.13B
Operating Income1.03B
Pretax Income921.54M
Net Income686.47M
EBITDA1.51B
EBIT1.03B
Earnings Per Share (EPS)7.42

Balance Sheet

National Fuel Gas Company holds 26.60M in cash and equivalents against 2.43B in total debt, resulting in a net debt position of 2.40B. Total book value stands at 2.44B, with working capital of -312.55M providing operational flexibility.

Cash & Cash Equivalents26.60M
Total Debt2.43B
Net Debt2.40B
Equity (Book Value)2.44B
Book Value Per Share26.55
Working Capital-312.55M

Cash Flow

National Fuel Gas Company produced 1.28B in operating cash flow over the past twelve months.

Operating Cash Flow1.28B
Capital ExpendituresN/A
Free Cash Flow1.28B
FCF Per Share13.99

Margins

National Fuel Gas Company operates with a gross margin of 45.07, reflecting its pricing power and cost economics. The operating margin of 41.20 and net profit margin of 27.37 provide insight into operational efficiency.

Gross Margin45.07
Operating Margin41.20
Pretax Margin36.74
Profit Margin27.37
EBITDA Margin60.23

Dividends & Yields

The company's payout ratio of 28.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.12
Dividend YieldN/A
Payout Ratio28.27
Shareholder Yield4.46
FCF Yield14.77

Stock Splits

National Fuel Gas Company's most recent stock split took place on September 10, 2001 with a 1:2 split ratio.

Last Split Date9/10/2001
Split Ratio1:2

Scores

National Fuel Gas Company posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94