NYSE
NFG
Last Price
US $77.21
KEY FIGURES
MKT CAP
$7.5B
EPS
TTM
$7.22
PEG
TTM
0.01x
P/E
TTM
10.53x
P/S
TTM
3.27x
YIELD
2.73%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
20.37%
Return on equity
ROIC: 8.90%
Valuation History
10.5X
Price to Earnings
EV/EBITDA: 6.4X
Cash flow
Profit margin
8.05%
(FY vs FY)
EBITDA Y/Y
32.64%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $77.21
—
Default assumptions
EBITDA Multiple
Fair Value
Market $77.21
-13.37%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
National Fuel Gas Company cash flow to debt ratio of 38.83% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
National Fuel Gas Company's free cash flow has increased 38.95% from $134.72M last year to $187.21M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
National Fuel Gas Company's debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
National Fuel Gas Company's debt has decreased relative to shareholder equity from 0.98 last year to 0.63 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
National Fuel Gas Company has a net debt to EBITDA ratio of 2.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
National Fuel Gas Company's interest coverage ratio of 6.87 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
National Fuel Gas Company's profit margin has increased (589.47%) in the last year from 3.99% to 27.48%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
National Fuel Gas Company's short-term liabilities of $925.76M exceed its short-term assets of $410.73M, signaling financial risk
Increasing performance - ROA.
National Fuel Gas Company's return on assets of 7.52% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
National Fuel Gas Company's return on equity of 20.37%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
National Fuel Gas Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
National Fuel Gas Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
National Fuel Gas Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
National Fuel Gas Company has a free cash flow yield of 2.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
National Fuel Gas Company's yearly earnings has increased 568.93% since last year from $77.51M to $518.50M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
National Fuel Gas Company's yearly revenue has decreased -100.00% since last year from $1.94G to $0.00, signaling decreasing performance
Increasing performance - ROIC.
ROIC 8.90% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
National Fuel Gas Company's 3-year revenue CAGR of 1.38% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
National Fuel Gas Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
National Fuel Gas Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
National Fuel Gas Company has insufficient data to evaluate this check.
Undervalued - Earnings yield.
National Fuel Gas Company has an earnings yield of 9.21%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
National Fuel Gas Company is overvalued relative to its fair value price of 66.89 based on EBITDA multiple model
Undervalued - EV/EBITDA.
National Fuel Gas Company has an EV/EBITDA ratio of 6.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
National Fuel Gas Company has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
National Fuel Gas Company has a price-to-book ratio of 1.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
National Fuel Gas Company has a price-to-sales ratio of 2.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue