National Fuel Gas Company
New York Stock ExchangeTotal Valuation
National Fuel Gas Company carries a market capitalization of 7.92B, placing it among publicly traded companies globally. Its enterprise value stands at 9.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.92B |
| Enterprise Value | 9.67B |
Share Statistics
National Fuel Gas Company currently has 95.04M shares outstanding.
| Shares Outstanding | 95.04M |
| 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 10.62. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 1.87.
| PE Ratio | 10.62 |
| PS Ratio | 2.85 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.64 |
Enterprise Valuation
On an enterprise value basis, National Fuel Gas Company trades at an EV/EBITDA multiple of 6.47 and an EV/FCF ratio of 6.99. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.85 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.56 |
| EV / FCF | 6.99 |
Financial Position
National Fuel Gas Company maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.92, indicating elevated leverage, while an interest coverage ratio of 10.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.20 |
| Quick Ratio | 2.96 |
| Debt / Equity | 90.92 |
| Debt / EBITDA | 2.39 |
| Interest Coverage | 10.06 |
Financial Efficiency
National Fuel Gas Company posts a return on equity of 19.58 and a return on invested capital of 11.42.
| Return on Equity (ROE) | 19.58 |
| Return on Assets (ROA) | 7.15 |
| Return on Invested Capital (ROIC) | 11.42 |
| Return on Capital Employed (ROCE) | 11.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.16 |
Taxes
Over the trailing twelve months, National Fuel Gas Company has paid 230.17M in income taxes, reflecting an effective tax rate of 25.42.
| Income Tax | 230.17M |
| Effective Tax Rate | 25.42 |
Stock Price Statistics
National Fuel Gas Company's stock has declined approximately -3.74307% over the past 52 weeks. The 50-day moving average sits at 81.34, while the 200-day moving average is 83.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.74307% |
| 50-Day Moving Average | 81.34 |
| 200-Day Moving Average | 83.67 |
| 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 675.28M in net income, yielding earnings per share of 7.21. EBITDA reached 1.49B, while operating income came in at 1.01B.
| Revenue | 2.51B |
| Gross Profit | 1.11B |
| Operating Income | 1.01B |
| Pretax Income | 905.44M |
| Net Income | 675.28M |
| EBITDA | 1.49B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
National Fuel Gas Company holds 1.24B in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 3.92B, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.57B |
| Net Debt | 2.33B |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 41.29 |
| Working Capital | 1.11B |
Cash Flow
National Fuel Gas Company produced 1.27B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.27B |
| FCF Per Share | 13.70 |
Margins
National Fuel Gas Company operates with a gross margin of 44.06, reflecting its pricing power and cost economics. The operating margin of 40.26 and net profit margin of 26.86 provide insight into operational efficiency.
| Gross Margin | 44.06 |
| Operating Margin | 40.26 |
| Pretax Margin | 36.02 |
| Profit Margin | 26.86 |
| EBITDA Margin | 59.43 |
Dividends & Yields
The company's payout ratio of 29.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.14 |
| Dividend Yield | N/A |
| Payout Ratio | 29.38 |
| Shareholder Yield | -12.97 |
| FCF Yield | 17.60 |
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 Date | 9/10/2001 |
| Split Ratio | 1:2 |
Scores
National Fuel Gas Company posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |