National Fuel Gas Company
General ticker "NFG" information:
- Sector: Utilities
- Industry: Gas Utilities
- Capitalization: $7.1B (TTM average)
National Fuel Gas Company follows the US Stock Market performance with the rate: 35.8%.
Estimated limits based on current volatility of 0.8%: low 81.37$, high 82.73$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.54$ (Y2.63%)
- Total employees count: 2311 (+3.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Capital market risks, Construction delays, Economic downturns and volatility, Customer payment risks, Midstream facility dependency
- Current price 11.2% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [51.93$, 74.09$]
- 2025-09-30 to 2026-09-30 estimated range: [50.89$, 73.93$]
Financial Metrics affecting the NFG estimates:
- Negative: with PPE of 12.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.78
- Positive: Operating cash flow per share per price, % of 19.23 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 19.37 > 10.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 34.24 <= 41.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.92
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.79 < Interest expense per share per price, % of 2.50
Short-term NFG quotes
Long-term NFG plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $2,186.05MM | $2,173.77MM | $1,944.81MM |
| Operating Expenses | $1,371.53MM | $1,418.62MM | $1,735.09MM |
| Operating Income | $814.52MM | $755.15MM | $209.72MM |
| Non-Operating Income | $-131.87MM | $-113.75MM | $-122.47MM |
| Interest Expense | $130.36MM | $131.89MM | $138.69MM |
| Income(Loss) | $682.65MM | $641.40MM | $87.25MM |
| Taxes | $116.63MM | $164.53MM | $9.74MM |
| Profit(Loss)* | $566.02MM | $476.87MM | $77.51MM |
| Stockholders Equity | $2,079.90MM | $2,963.38MM | $2,848.34MM |
| Inventory | $172.34MM | $81.50MM | $82.72MM |
| Assets | $7,896.26MM | $8,280.26MM | $8,319.77MM |
| Operating Cash Flow | $812.52MM | $1,237.08MM | $1,065.96MM |
| Capital expenditure | $811.83MM | $1,009.87MM | $931.24MM |
| Investing Cash Flow | $-518.70MM | $-1,112.35MM | $-933.90MM |
| Financing Cash Flow | $-276.24MM | $-207.00MM | $-149.28MM |
| Earnings Per Share** | $6.19 | $5.20 | $0.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.