NYSE: NFG - National Fuel Gas Company

Yield per half year: +32.88%
Dividend yield: +3.53%
Sector: Energy

Reporting National Fuel Gas Company

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.63 4.87 4.72 4.4 3.57 4.79 5.63 4.98 5.56 4.92 4.91 9.27
Выручка, млрд $
1.45 1.58 1.59 1.69 1.55 1.74 2.19 2.17 1.94 1.94 1.92 4.59
Чистая прибыль, млрд $
-0.291 0.283 0.3915 0.3043 -0.1238 0.3636 0.566 0.4769 0.0775 0.0775 0.2720 -191.06
EV, млрд $
5.59 6.7 6.75 6.25 6.26 7.73 8.45 7.47 8.34 8.34 7.65 5.91
EBIT, млрд $
0.5458 0.564 0.384 0.5118 0.4615 0.6399 0.7845 0.7606 0.226 0.226 0.5745 -13.31
EBITDA, млрд $
-0.4025 0.788 0.4985 0.7719 0.7676 0.9851 1.16 1.18 0.683 0.683 0.9551 -2.31
Баланс стоимость, млрд $
0.6764 0.8517 1.94 2.14 1.97 1.79 2.08 2.96 2.85 2.85 2.33 7.67
FCF, млрд $
0.007 0.234 0.0296 -0.0945 -0.4816 0.0398 0.000695 0.2272 0.1347 0.1347 -0.0158 -177.51
Операционный денежный поток, млрд $
0.6843 0.6136 0.6136 0.6945 0.7408 0.7916 0.8125 1.24 1.07 1.07 0.9310 7.63
Операционная прибыль, млрд $
0.532 0.553 0.4871 0.5118 0.4615 0.6399 0.8145 0.7551 0.2097 0.2097 0.5761 -14.59
Операционные расходы, млрд $
0.0817 0.085 0.0844 0.0889 0.0884 0.0947 0.1012 0.0927 0.608 0.608 0.1970 47.06
CAPEX, млрд $
0.582 0.45 0.584 0.7889 1.22 0.7517 0.8118 1.01 0.9312 0.9312 0.9449 -5.26


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.13 0.5555 0.2296 0.0204 0.0205 0.0315 0.046 0.0554 0.0382 0.0382 0.0383 13.26
Short Term Investments $
0.062 0.002 0.002 0.0315 0.046 0.0422 0.0879 0.0879 0.0419 113.10
Long term investments $
0.3229 0.5316 0.4017 0.3427 0.2575 0.3088 0.2821 0.1496 0.095 0.074 0.1819 -24.85
Total Receivables $
0.1516 0.1353 0.197 0.1587 0.1609 0.2223 0.412 0.1772 0.1427 0.1427 0.2230 -2.37
Total Current Assets $
0.413 0.8183 0.5446 0.3626 0.3142 0.5224 0.7611 0.4144 0.3559 0.3559 0.4736 2.52
Чистые активы, млрд $
1.53 1.7 0.5446 0.3626 0.3142 0.5224 6.57 7.3 2.85 7.3 3.51 55.43
Активы, млрд $
5.64 6.1 6.04 6.46 6.96 7.46 7.9 8.28 8.32 8.32 7.78 3.63
Short Term Debt $
0.1633 0.3 0.049 0.0552 0.03 0.1585 0.6232 0.2875 0.5907 0.5907 0.3380 81.49
Long Term Debt $
2.09 2.08 2.13 2.13 2.63 2.63 2.08 2.38 2.19 2.19 2.38 -3.60
Задолженность, млрд $
4.11 4.4 4.1 4.32 4.99 5.68 5.82 5.32 5.47 5.47 5.46 1.85
Чистый долг, млрд $
1.96 1.83 1.9 2.17 2.64 2.76 2.65 2.62 2.74 2.74 2.68 0.75
Долг, млрд $
2.09 2.38 2.13 2.19 2.66 2.79 2.69 2.67 2.78 2.78 2.72 0.89
Interest income $
0.0955 0.0042 0.0041 0.0068 0.1068 0.1171 0.1464 0.1304 0.1319 0.1265 4.31
Расходы на обслуживание долга $
0.121 0.1198 0.1145 0.1068 0.1171 0.1464 0.1304 0.1319 0.1387 0.1387 0.1329 3.44
Чист. проц. доходы, млрд $
-0.1168 0.0041 0.0068 0.1068 0.1171 0.1464 0.1304 0.1319 0.1319 0.1265 4.31
Goodwill $
0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.00
Амортизация, млрд $
0.2494 0.2242 0.241 0.2601 0.3062 0.3452 0.3798 0.4179 0.457 0.457 0.3812 8.34
Себестоимость, млрд $
0.942 1.02 1.09 0.9786 0.9786 0.9829 1.28 1.33 1.13 1.13 1.14 2.92
Товарно материальные запасы $
0.0706 0.0742 0.0778 0.0796 0.0852 0.1204 0.1723 0.0815 0.0827 0.0827 0.1084 -0.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.43 3.3 4.53 3.51 -1.41 3.97 6.15 5.17 0.8394 0.8394 2.94 -190.15
Цена акции ао 56.64 54.91 51.18 46.54 41.13 58.26 50.17 60.68 78.33 78.33 57.71 13.75
Число акций ао, млн 85 86 86 86 87 87 92.11 92.29 92.34 92.34 90.15 1.20
FCF/акцию 0.0871 2.72 0.3424 -1.09 -5.47 0.4343 0.0075 2.46 1.46 1.46 -0.2216 -176.78


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.38 17.55 21.51 14.93 -6.02 19.35 29.28 18.91 2.67 2.67 21.66 12.84 -184.99
ROA, % -4.72 4.83 6.45 4.87 -1.84 5.04 7.37 5.9 0.9339 0.9339 9.26 3.48 -187.32
ROIC, % -7.89 -5.72 8.93 11.97 9.2 -0.86 10.32 15.55 11.72 11.13 11.02 9.19 4.96
ROS, % 28.11 24.11 23 -6.79 35.85 25.89 21.94 3.99 3.99 3.99 11.43 18.33 -35.54
ROCE, % 33.1 6.86 8.48 7.09 10.27 13.18 10.18 3.13 7.93 7.93 31.28 8.94 -5.04
Ebit margin, % 29.36 36.21 35.89 34.99 11.62 11.62 11.62 26.07 -20.33
Рентаб EBITDA, % 49.87 31.3 45.59 49.64 56.53 53.26 54.22 35.12 35.12 35.12 27.38 46.85 -9.08
Чистая рентаб, % 36.6 35 24.58 17.97 -8 20.87 25.89 21.94 3.99 3.99 11.94 12.94 -187.01
Operation Margin, % 34.99 30.58 30.22 31 36.72 37.26 34.74 10.78 10.78 10.78 18.21 26.06 -21.74
Чистая процентная маржа, % 14.21 14.17 -21.55 -20.03 17.94 24.58 17.97 -8 20.87 23.67 10.16 14.67 3.07
Доходность FCF, % -0.0828 -2.82 0.2037 4.8 0.6379 -2.08 -12.68 0.8275 0.0113 4.57 -1.8702 -217.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.46 16.6 12.38 13.42 -29.75 13.69 10.25 10.18 72.21 72.21 14.55 15.32 -219.40
P/BV
3.2 2.8 2.5 1.91 1.84 2.79 2.79 1.64 1.97 1.97 1.98 2.21 1.37
P/S
3.3 3 3.04 2.41 2.34 2.86 2.65 2.23 2.88 2.88 1.51 2.59 4.24
P/FCF
18.81 143.08 -42.17 -7.64 147.78 8853.94 21.65 36.52 36.52 36.52 433.10 1819.28 -24.39
E/P
0.0571 0.0844 0.0671 -0.0326 0.0756 0.092 0.0958 0.0158 0.0158 0.0158 0.16 0.0590 -26.88
EV/EBIT
13.56 12.23 10.77 9.82 36.9 36.9 36.9 21.32 24.72
EV/EBITDA
-13.89 8.5 13.53 8.1 8.15 7.85 7.26 6.34 12.21 12.21 6.04 8.36 8.42
EV/S
4.3 4.23 3.96 4.16 4.34 3.86 3.44 4.29 4.29 4.29 1.72 4.04 -0.23
EV/FCF
29.05 227.49 -70.98 -13.37 190.05 12155.66 32.88 61.89 61.89 61.89 428.18 2500.47 -20.10
Debt/EBITDA
3.02 4.28 2.84 3.46 2.83 2.31 2.27 4.07 4.07 4.07 1.67 3.11 7.54
Netdebt/Ebitda
2.74 3.12 3.26 13.12 3.39 2.27 2.22 4.01 4.01 4.01 1.07 3.18 3.42
Debt/Ratio
0.72 0.68 0.67 0.72 0.76 0.341 0.3227 0.334 0.334 0.334 0.22 0.4183 -15.16
Debt/Equity
2.58 2.12 2.02 2.53 3.18 1.29 0.9017 0.9756 0.3807 0.3807 0.81 1.35 -34.59
Debt/Net Income
8.41 5.93 7.19 -21.49 7.66 4.76 5.6 35.85 35.85 35.85 3.45 17.94 36.16
PEG
-130.72 -130.72 -130.7200 0.00
Бета
0.73 0.74 0.71 -0.2984 -1.26 -1.76 -1.76 0.33 -0.3737 -218.92
Индекс Альтмана
1.33 1.37 1.28 0.79 2.06 2.16 3.04 2.86 2.86 2.86 2.73 2.60 6.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1307 0.1391 0.1433 0.1474 0.1533 0.1631 0.1681 0.1761 0.1838 0.1741 0.1689 3.70
Дивиденд
1.61 1.65 1.69 1.73 1.77 1.81 1.88 1.96 2.04 2.04 1.89 2.88
Див доход, ао, %
2.86 2.79 3.12 3.82 4.32 3.1 2.97 3.91 3.36 3.53 4.18 3.53 -4.90
Дивиденды / прибыль, %
-46.34 50.8 36.59 48.45 218.8 44.85 29.71 36.93 237.12 237.12 61.88 113.48 1.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
0.4401 0.4219 0.4596 1.46
Персонал, чел
2162 2188 2132 2240 0.89