NATL FUEL GAS
stock DE:NFG (FRANKFURT)

Alternative ID: US6361801011

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  • Exchange: FRANKFURT
  • Sector: Utilities
  • Industry: Oil & Gas Integrated
  • Market Cap: Mid (5.48B)
  • Data in EUR
  • EPS: -1.24
  • Current PE: -44.19
  • BVPS: 19.02
  • Price/BVPS: 2.94
  • Dividend: 1.77 / 3.0%
  • Hist Grade: E (33.17)
  • YOY Grade: E (22.13)
  • Debt/FCF: 52.04
  • ROIC: 8.9%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

55.97 

1.08 2.0%

as of Mar 20 '23

52 Week Range:

53.94 74.50

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Utilities
  • Industry: Oil & Gas Integrated
  • Market Cap: Mid (5.48B)
  • Inst. Ownership: 77.11%
  • Insider Ownership: 1.29%
  • Full Time Employees: 2188
National Fuel Gas Company operates as a diversified energy company. It operates through four segments: Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production segment explores for, develops, and produces natural gas and oil in California and in the Appalachian region of the United States. As of September 30, 2021, it had proved developed and undeveloped reserves of 21,537 thousand barrels of oil and 3,723,433 million cubic feet of natural gas. The Pipeline and Storage segment provides interstate natural gas transportation and storage services through an integrated gas pipeline system in Pennsylvania and New York; and owns and operates underground natural gas storage fields. This segment also transports natural gas for National Fuel Gas Distribution Corporation, as well as for other utilities, industrial companies, and power producers in New York State; and owns and operates the Empire Pipeline. The Gathering segment builds, owns, and operates natural gas processing and pipeline gathering facilities in the Appalachian region, as well as provides gathering services to Seneca Resources Company, LLC. The Utility segment sells natural gas or provides natural gas transportation services to approximately 753,000 customers in Buffalo, Niagara Falls, and Jamestown, New York; and Erie and Sharon, Pennsylvania. The company markets gas to industrial, wholesale, commercial, public authority, and residential customers primarily in western and central New York, and northwestern Pennsylvania. As of September 30, 2021, the company also owned approximately 95,000 acres of timber property; and managed approximately 2,500 additional acres of timber cutting rights. National Fuel Gas Company was incorporated in 1902 and is headquartered in Williamsville, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Equity (BVPS) 16.82
18.49
18.93
21.92
23.61
16.00
16.71
19.27
22.70
20.84
19.02
growth rate 9.9% 2.4% 15.8% 7.7% -32.2% 4.4% 15.3% 17.8% -8.2% -8.7%
Earnings BIT 333.32
292.20
341.19
569.67
515.20
531.79
559.26
492.79
491.38
454.57
641.20
growth rate -12.3% 16.8% 67.0% -9.6% 3.2% 5.2% -11.9% -0.3% -7.5% 41.1%
Avg.PE 16.37
20.08
21.65
11.51
11.51
11.51
14.95
10.39
11.79
11.85
11.85
growth rate 22.7% 7.8% -46.8% 0.0% 0.0% 29.9% -30.5% 13.5% 0.5% 0.0%
ROA 4.97
3.92
4.28
4.62
-5.65
-4.72
4.83
6.45
4.87
-1.84
5.04
growth rate -21.1% 9.2% 7.9% -100.0% 0.0% 100.0% 33.5% -24.5% -100.0% 100.0%
ROE 14.21
11.43
12.52
13.00
-17.11
-16.38
17.55
21.51
14.93
-6.02
19.35
growth rate -19.6% 9.5% 3.8% -100.0% 0.0% 100.0% 22.6% -30.6% -100.0% 100.0%
ROIC 10.19
8.41
9.03
8.78
-7.89
-5.72
8.93
11.97
9.20
-0.86
10.32
growth rate -17.5% 7.4% -2.8% -100.0% 0.0% 100.0% 34.0% -23.1% -100.0% 100.0%
Cur. Ratio 0.73
0.48
1.48
0.77
1.15
1.36
1.27
1.24
0.86
0.68
0.42
growth rate -34.3% 208.3% -48.0% 49.4% 18.3% -6.6% -2.4% -30.7% -20.9% -38.2%
Quick Ratio 0.43
0.29
0.73
0.45
0.54
0.98
1.08
0.97
0.55
0.40
0.21
growth rate -32.6% 151.7% -38.4% 20.0% 81.5% 10.2% -10.2% -43.3% -27.3% -47.5%
Leverage 2.79
3.03
2.83
2.80
3.31
3.69
3.58
3.12
3.02
3.53
4.18
growth rate 8.6% -6.6% -1.1% 18.2% 11.5% -3.0% -12.9% -3.2% 16.9% 18.4%
Balance Sheet Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Acct.Receivable 103.99
91.30
105.01
183.61
125.75
167.30
144.96
196.96
209.68
164.71
223.80
growth rate -12.2% 15.0% 74.8% -31.5% 33.0% -13.4% 35.9% 6.5% -21.5% 35.9%
Acct.Payable 136.67
180.39
108.06
126.44
160.03
132.21
134.13
171.66
growth rate 32.0% -40.1% 17.0% 26.6% -17.4% 1.5% 28.0%
Cur.Assets 324.74
280.36
353.76
377.33
375.80
413.03
818.28
544.59
362.62
314.20
522.45
growth rate -13.7% 26.2% 6.7% -0.4% 9.9% 98.1% -33.5% -33.4% -13.4% 66.3%
Total Assets 4,116.32
4,679.23
4,902.51
6,728.04
6,564.94
5,636.39
6,103.32
6,036.49
6,462.16
6,964.94
7,464.83
growth rate 13.7% 4.8% 37.2% -2.4% -14.1% 8.3% -1.1% 7.1% 7.8% 7.2%
Cash 63.39
59.05
52.03
36.89
113.60
129.97
555.53
229.61
20.43
20.54
31.53
growth rate -6.8% -11.9% -29.1% 208.0% 14.4% 327.4% -58.7% -91.1% 0.6% 53.5%
Inventory 64.89
61.81
73.95
67.24
64.67
68.20
69.62
73.64
77.35
85.22
87.23
growth rate -4.7% 19.6% -9.1% -3.8% 5.5% 2.1% 5.8% 5.0% 10.2% 2.4%
Cur.Liabilities 427.71
579.08
238.25
490.58
446.14
303.74
646.04
440.06
421.91
459.57
1,236.13
growth rate 35.4% -58.9% 105.9% -9.1% -31.9% 112.7% -31.9% -4.1% 8.9% 169.0%
Liabilities 2,624.74
3,133.89
3,172.21
4,317.36
4,539.50
4,109.38
4,399.59
4,099.16
4,323.13
4,992.95
5,678.62
growth rate 19.4% 1.2% 36.1% 5.2% -9.5% 7.1% -6.8% 5.5% 15.5% 13.7%
LT Debt 708.77
905.87
1,300.07
1,637.44
2,084.01
2,086.25
2,083.68
2,131.37
2,133.72
2,629.58
2,628.69
growth rate 27.8% 43.5% 26.0% 27.3% 0.1% -0.1% 2.3% 0.1% 23.2% 0.0%
Equity 1,491.57
1,545.34
1,730.30
2,410.68
2,025.44
1,527.00
1,703.74
1,937.33
2,139.03
1,971.99
1,786.21
growth rate 3.6% 12.0% 39.3% -16.0% -24.6% 11.6% 13.7% 10.4% -7.8% -9.4%
Common Shares 84.00
84.00
84.00
85.00
84.00
85.00
86.00
85.96
86.32
90.96
91.18
growth rate 0.0% 0.0% 1.2% -1.2% 1.2% 1.2% -0.1% 0.4% 5.4% 0.3%
Cash Flow Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Capital Expenditures -50.06
0.00
0.00
914.42
1,018.18
581.58
450.34
584.00
788.94
1,222.41
751.73
growth rate 0.0% 11.4% -42.9% -22.6% 29.7% 35.1% 54.9% -38.5%
Cash Dividends 90.35
93.66
96.74
126.64
130.72
134.82
139.06
143.26
147.42
153.32
163.09
growth rate 3.7% 3.3% 30.9% 3.2% 3.1% 3.1% 3.0% 2.9% 4.0% 6.4%
Cash From OA 520.74
519.56
582.31
909.39
853.58
588.98
684.51
615.30
694.48
740.81
791.55
growth rate -0.2% 12.1% 56.2% -6.1% -31.0% 16.2% -10.1% 12.9% 6.7% 6.9%
FCF per Share -1.41
-3.23
-0.58
0.72
-1.33
-1.89
2.63
1.11
-1.07
-0.31
-3.48
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -57.8% -100.0% 0.0% 0.0%
Sale Purchase of Stock 7.47
10.54
13.85
7.78
growth rate 41.0% 31.4% -43.8%
FCF -160.00
-376.00
35.00
-5.00
-165.00
7.00
234.00
30.00
-94.00
-482.00
40.00
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% 3,242.9% -87.2% -100.0% 0.0% 100.0%
Income Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Sales 1,402.41
1,282.65
1,442.46
2,113.08
1,760.91
1,452.42
1,579.88
1,592.67
1,693.33
1,546.29
1,742.66
growth rate -8.5% 12.5% 46.5% -16.7% -17.5% 8.8% 0.8% 6.3% -8.7% 12.7%
Op.Income 347.84
353.20
408.23
569.67
515.20
531.79
559.26
492.79
491.38
454.57
641.20
growth rate 1.5% 15.6% 39.6% -9.6% 3.2% 5.2% -11.9% -0.3% -7.5% 41.1%
IBT 333.34
292.18
341.22
488.59
-698.98
-523.86
443.99
383.92
389.51
-105.03
478.33
growth rate -12.4% 16.8% 43.2% -100.0% 0.0% 100.0% -13.5% 1.5% -100.0% 100.0%
Net Income 203.72
173.53
204.98
299.41
-379.43
-290.96
283.48
391.52
304.29
-123.77
363.65
growth rate -14.8% 18.1% 46.1% -100.0% 0.0% 100.0% 38.1% -22.3% -100.0% 100.0%
EPS 3.09
2.63
3.08
3.52
-4.50
-3.43
3.30
4.53
3.51
-1.41
3.97
growth rate -14.9% 17.1% 14.3% -100.0% 0.0% 100.0% 37.3% -22.5% -100.0% 100.0%
Gross Profit 906.74
954.99
1,079.40
1,044.17
940.93
862.92
902.97
845.08
876.36
873.85
1,095.03
growth rate 5.3% 13.0% -3.3% -9.9% -8.3% 4.6% -6.4% 3.7% -0.3% 25.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 145.22
131.90
206.71
241.39
166.86
growth rate -9.2% 56.7% 16.8% -30.9%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 201.68
223.80
324.61
392.51
420.59
growth rate 11.0% 45.1% 20.9% 7.2%
Acct.Payable 113.47
171.66
129.93
135.78
145.32
growth rate 51.3% -24.3% 4.5% 7.0%
Cur.Assets 439.56
522.45
567.19
671.12
1,150.35
growth rate 18.9% 8.6% 18.3% 71.4%
Total Assets 7,208.68
7,464.83
7,589.67
7,805.02
8,112.09
growth rate 3.6% 1.7% 2.8% 3.9%
Cash 118.01
31.53
79.07
52.57
432.58
growth rate -73.3% 150.8% -33.5% 722.9%
Inventory 66.19
87.23
70.12
55.19
51.97
growth rate 31.8% -19.6% -21.3% -5.8%
Cur.Liabilities 600.60
1,236.13
896.14
2,006.16
2,166.45
growth rate 105.8% -27.5% 123.9% 8.0%
Liabilities 5,197.56
5,678.62
5,479.48
5,941.36
6,108.14
growth rate 9.3% -3.5% 8.4% 2.8%
LT Debt 2,627.86
2,628.69
2,629.60
2,081.53
2,082.46
growth rate 0.0% 0.0% -20.8% 0.0%
Equity 2,011.11
1,786.21
2,110.20
1,863.66
2,003.95
growth rate -11.2% 18.1% -11.7% 7.5%
Common Shares 91.17
91.18
91.44
91.45
91.47
growth rate 0.0% 0.3% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 173.91
238.96
213.49
201.92
177.07
growth rate 37.4% -10.7% -5.4% -12.3%
Cash Dividends 40.57
41.48
41.49
41.60
41.61
growth rate 2.3% 0.0% 0.3% 0.0%
Cash From OA 254.68
119.74
171.48
254.14
228.40
growth rate -53.0% 43.2% 48.2% -10.1%
Sale Purchase of Stock
growth rate
FCF 80.77
-119.22
-42.01
52.21
51.33
growth rate -100.0% 0.0% 100.0% -1.7%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 394.40
355.99
546.56
701.72
502.62
growth rate -9.7% 53.5% 28.4% -28.4%
Op.Income 145.22
131.90
206.71
241.39
166.86
growth rate -9.2% 56.7% 16.8% -30.9%
IBT 116.81
101.68
177.29
224.79
141.08
growth rate -13.0% 74.4% 26.8% -37.2%
Net Income 86.48
86.96
132.39
167.33
108.16
growth rate 0.6% 52.2% 26.4% -35.4%
EPS
growth rate
Gross Profit 258.73
239.40
322.74
365.33
289.69
growth rate -7.5% 34.8% 13.2% -20.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (33.17)

YOY Growth Grade:

E (22.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 3.0%

  • Beta: 0.74

    Beta of 0.7377 suggests that the asset is less volatile than the rest of the market.

  • PE: -44.19

  • EY: -2.3%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 2.94

Profitability Ratios

  • ROE: 19.4%

    Return on Equity (ROE) of 19.4% suggests that a company is doing well.

  • ROS: 36.8%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 6.4%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 26.8%

    Return on Investment (ROI) of 26.8% suggests that a company is doing well.

  • ROIC: 8.9%

    Return on Invested Capital (ROIC) of 8.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 0.42

    Current Ratio of 0.42 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.21

    Quick Ratio of 0.21 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -2.44

    Turnover Of Cash Ratio of -2.44 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 23.9%

    Equity Ratio of 23.9% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 317.9%

    Debt to Equity Ratio of 317.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 52.04

    Debt/FCF of 52.04 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 46.87

    Average Collection Period of 46.87 days suggests that a company is doing well.

  • Inventory Turnover: 7.42

    Inventory Turnover Ratio of 7.42 suggests that a company is doing well.

  • Cash Flow Ratio: 1.81

    Cash Flow Ratio of 1.81 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 20.9%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 20.21 -45.06 12.55
EPS / Growth 1.5% -1.24 8.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.3% 1.3%
Future PE 2.00 11.75 11.75
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

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