National Fuel Gas Co

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $7.42B
  • PE 188
  • Debt $3.08B
  • Cash $91.31M
  • EV $10.41B
  • FCF $70.03M

Earnings

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Sales & Net Margins

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Earnings$39.57M
EBIT$155.43M
ROE1%
ROA2%
FCF$70.03M
Equity$2.77B
Growth Stability-38%
PE187.5
PEG79.56
PB2.68
P/FCF105.93
P/S3.59
Price/Cash0.01
Debt/Equity1.11
Debt/FCF44
Net Margins20%
Gross Margins91%
Op. Margins8%
Earnings CAGR-1%
Sales Growth YoY16%
Sales Growth QoQ33%
Sales CAGR4%
FCF CAGR2%
Equity CAGR6%
Earnings Stability0
Earnings Growth YoY30%
Earnings Growth QoQ381%
Earnings CAGR 5Y2%
Sales CAGR 5Y6%
FCF CAGR 5Y22%
Equity CAGR 5Y12%
Earnings CAGR 3Y-5%
Sales CAGR 3Y-5%
FCF CAGR 3Y87%
Equity CAGR 3Y11%
Market Cap$7.42B
Revenue$2.07B
Dividend Yield3%
Payout Ratio474%
Assets$8.48B
Total Debt$3.08B
Cash$91.31M
Shares Outstanding90.4M
EV10.41B
Earnings Score6%
Moat Score44%
Safety Score39%
Final Score30%
Working Capital-634.69M
Current Ratio0.47
Gross Profit$1.88B
Shares Growth 3y-0%
Equity Growth QoQ0%
Equity Growth YoY-16%

Assets & ROA

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Stockholders Equity & ROE

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National Fuel Gas Co is a diversified energy company engaged in the production, gathering, transportation, distribution, and marketing of natural gas. The operating segments of the company are the Exploration and Production segment, the Pipeline and Storage segment, the Gathering segment, and the Utility segment. Geographically it generates revenue from the United States.

SEC Filings

Direct access to National Fuel Gas Co (NFG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does National Fuel Gas Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of National Fuel Gas Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%
Stability 0%
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National Fuel Gas Co Discounted Cash Flow

Fully customizable DCF calculator online for National Fuel Gas Co.

= $791M
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fcf$70M$71M$73M$74M$75M$77M$78M$79M$81M$82M$84M$837M
DCF$65M$60M$55M$51M$48M$44M$41M$38M$35M$32M$323M
Value$791M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins--20%18%25%18%-8%21%26%22%4%20%
ROA--7%9%8%8%0%9%10%9%3%2%
ROE--19%17%20%14%-6%20%27%16%3%1%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF-283.5311.4668.1-23.17107.87704.58K11.7623.6644
Debt over Equity1.041.371.581.11.021.351.561.530.91.121.11
Growth Stability----100%-38%100%100%100%17%-38%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth--9%1%6%-9%13%25%-1%-11%6%
Earnings YoY growth--23%-197%38%-22%-141%-394%56%-16%-84%2%
Equity YoY growth--25%12%14%10%-8%-9%16%42%-4%12%
FCF YoY growth--104%3K%-87%-402%-126%61%-98%33K%-41%22%