Total Valuation
National Fuel Gas Company has a market cap or net worth of €6.56B. The enterprise value is €9.62B.
Market Cap€6.56B
Enterprise Value€9.62B
Share Statistics
National Fuel Gas Company has 95,035,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,035,360
Owned by Insiders1.20%
Owned by Institutions21.40%
Financial Efficiency
National Fuel Gas Company’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee985.52K
Profits Per Employee224.36K
Employee Count2,311
Asset Turnover0.26
Inventory Turnover8.59
Valuation Ratios
The current PE Ratio of National Fuel Gas Company is 10.6. National Fuel Gas Company’s PEG ratio is 0.03.
PE Ratio10.6
PS Ratio3.67
PB Ratio2.70
Price to Fair Value2.70
Price to FCF44.65
Price to Operating Cash Flow5.85
PEG Ratio0.03
Income Statement
In the last 12 months, National Fuel Gas Company had revenue of 2.28B and earned 518.50M in profits. Earnings per share was 5.73.
Revenue2.28B
Gross Profit1.51B
Operating Income813.46M
Pretax Income694.05M
Net Income518.50M
EBITDA1.31B
Earnings Per Share (EPS)5.73
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -976.83M, giving a free cash flow of 306.61M billion.
Operating Cash Flow1.28B
Free Cash Flow306.61M
Free Cash Flow per Share3.23
Dividends & Yields
National Fuel Gas Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change0.36%
50-Day Moving Average67.31
200-Day Moving Average70.86
Relative Strength Index (RSI)59.55
Average Volume (3m)13.00
Important Dates
National Fuel Gas Company upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
National Fuel Gas Company as a current ratio of 0.44, with Debt / Equity ratio of 63.44%
Current Ratio0.44
Quick Ratio0.35
Debt to Market Cap0.34
Net Debt to EBITDA2.14
Interest Coverage Ratio5.22
Taxes
In the past 12 months, National Fuel Gas Company has paid 175.55M in taxes.
Income Tax175.55M
Effective Tax Rate0.25
Enterprise Valuation
National Fuel Gas Company EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 59.56.
EV to Sales4.90
EV to EBITDA8.53
EV to Free Cash Flow59.56
EV to Operating Cash Flow10.14
Balance Sheet
National Fuel Gas Company has €26.60M in cash and marketable securities with €2.43B in debt, giving a net cash position of -€2.40B billion.
Cash & Marketable Securities€26.60M
Total Debt€2.43B
Net Cash-€2.40B
Net Cash Per Share-€25.25
Tangible Book Value Per Share€34.13
Margins
Gross margin is 50.04%, with operating margin of 35.72%, and net profit margin of 22.77%.
Gross Margin50.04%
Operating Margin35.72%
Pretax Margin30.47%
Net Profit Margin22.77%
EBITDA Margin57.36%
EBIT Margin37.32%
Analyst Forecast
The average price target for National Fuel Gas Company is €88.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€88.26
Price Target Upside19.28% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast16.19%
EPS Growth Forecast1142.03%