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NFGNational Fuel Gas Company
$80.04$7.6B
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National Fuel Gas Company (NFG) Financial Ratios

Latest Ratios: P/E Ratio 14.1x · EV/EBITDA 8.2x · ROE 17.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NFG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.6B$8.4B$5.6B$4.8B$5.7B$4.8B$3.6B$4.1B$4.8B$4.9B$4.6B
Enterprise Value$10.4B$11.2B$8.3B$7.4B$8.3B$7.6B$6.2B$6.2B$6.7B$6.7B$6.5B
P/E Ratio →14.0916.2672.1510.0410.0113.23—13.3712.3817.15—
P/S Ratio3.343.702.882.202.592.762.312.403.043.083.16
P/B Ratio2.362.721.971.622.732.701.811.902.502.863.00
P/FCF40.6345.0141.5421.088157.11120.93——154.8220.80619.71
P/OCF6.917.665.253.876.986.084.825.867.887.117.79

P/E links to full P/E history page with 30-year chart

NFG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.924.293.413.804.344.043.684.244.244.51
EV / EBITDA8.198.8312.516.367.027.7618.597.928.878.19—
EV / EBIT12.7813.2036.909.5810.2312.12518.5212.5713.5311.88—
EV / FCF—59.9261.8932.6011964.82190.13——215.5828.60883.97

NFG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin66.1%66.1%42.0%39.0%41.3%43.6%36.7%35.5%37.9%43.0%42.2%
Operating Margin35.7%35.7%10.8%34.7%37.3%36.7%1.9%30.2%32.6%37.6%-28.7%
Net Profit Margin22.8%22.8%4.0%21.9%25.9%20.9%-8.0%18.0%24.6%17.9%-20.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE17.4%17.4%2.7%18.9%29.3%19.4%-6.0%14.9%21.5%17.5%-16.4%
ROA6.1%6.1%0.9%5.9%7.4%5.0%-1.8%4.9%6.5%4.8%-4.8%
ROIC10.6%10.6%2.8%11.0%13.2%10.4%0.5%9.4%10.6%12.7%-8.4%
ROCE10.8%10.8%2.9%11.2%13.4%9.9%0.5%8.8%9.4%11.0%-7.3%

NFG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.920.920.980.901.291.561.371.021.101.401.37
Debt / EBITDA2.232.234.172.292.272.868.022.782.802.91—
Net Debt / Equity—0.900.960.881.271.541.361.010.981.071.28
Net Debt / EBITDA2.202.204.112.252.232.837.962.752.502.23—
Debt / FCF—14.9020.3411.523807.7169.20——60.767.81264.26
Interest Coverage5.455.451.635.866.244.270.104.654.354.71-3.32

NFG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.440.440.320.510.390.420.680.861.241.271.36
Quick Ratio0.350.350.250.410.300.330.500.671.061.151.13
Cash Ratio0.050.050.030.070.020.030.040.050.520.860.43
Asset Turnover—0.260.230.260.280.230.210.260.260.260.26
Inventory Turnover8.598.5913.6216.277.448.1711.4813.7312.7012.1411.88
Days Sales Outstanding—36.2133.4537.3068.7849.9738.8845.2045.1433.4942.04

NFG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.6%2.2%3.3%3.7%3.0%3.4%4.3%3.6%3.0%2.9%2.9%
Payout Ratio36.3%36.3%237.1%36.9%29.7%44.8%—48.4%36.6%49.1%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.1%6.1%1.4%10.0%10.0%7.6%—7.5%8.1%5.8%—
FCF Yield2.5%2.2%2.4%4.7%0.0%0.8%——0.6%4.8%0.2%
Buyback Yield0.8%0.7%1.2%0.1%0.2%0.1%4.5%0.2%0.0%0.0%0.0%
Total Shareholder Yield3.4%2.9%4.5%3.8%3.1%3.5%8.8%3.8%3.0%2.9%2.9%
Shares Outstanding—$91M$92M$92M$92M$92M$88M$87M$86M$86M$85M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regulatory and Commodity Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Conglomerate Discount Masks Underlying Value

Based on current market data, NFG trades at a forward P/E of 10.56, which appears to reflect a persistent conglomerate discount when compared to the higher multiples commanded by pure-play regulated utility peers like Atmos Energy, which currently trades at a forward P/E exceeding 20.0.

The market appears to struggle with valuing the disparate risk profiles of NFG's volatile E&P segment alongside its stable utility operations. This valuation gap suggests that investors may be overlooking the defensive hedge provided by the integrated model, potentially mispricing the firm's long-term earnings quality.

Capital Efficiency Constrained by Intensity

According to recent financial reports, NFG's ROIC has struggled to exceed 4.2% in recent quarters, a level that warrants investigation given the company's heavy reliance on capital-intensive infrastructure and the cyclical nature of its Appalachian production assets compared to broader energy sector benchmarks.

The low ROIC trend suggests that the company's massive capital reinvestment requirements may be diluting returns on invested capital. Investors should monitor whether future infrastructure projects can generate sufficient incremental returns to exceed the firm's weighted average cost of capital in a tightening regulatory environment.

Working Capital Cycles Impact Liquidity

As indicated by quarterly filings, NFG's cash conversion cycle has shown significant volatility, swinging from negative 6 days in 2025Q4 to 33 days in 2025Q3, reflecting the seasonal nature of utility collections and the inherent timing differences in its integrated Appalachian gas operations.

This variability in working capital efficiency suggests that the company's liquidity position is highly sensitive to seasonal demand shifts. The reliance on revolving credit to bridge these gaps appears to be a structural necessity rather than a sign of operational distress, though it requires careful monitoring.

Misapplication of Standard Utility Multiples

The most commonly misapplied metric for NFG is the standard P/E ratio, which fails to account for the significant non-cash DD&A charges inherent in the company's Full Cost accounting method, thereby obscuring the firm's true cash-generating capacity relative to its integrated peer group.

Analysts should prioritize EV/EBITDA or P/FCF over P/E to better normalize for the non-cash impairments and regulatory accounting adjustments that frequently distort GAAP net income. Relying on P/E alone may lead to an inaccurate assessment of the company's ability to sustain its long-term dividend growth.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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NFG — Frequently Asked Questions

Quick answers to the most common questions about buying NFG stock.

What is National Fuel Gas Company's P/E ratio?

National Fuel Gas Company's current P/E ratio is 14.1x. The historical average is 21.0x. This places it at the 37th percentile of its historical range.

What is National Fuel Gas Company's EV/EBITDA?

National Fuel Gas Company's current EV/EBITDA is 8.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.6x.

What is National Fuel Gas Company's ROE?

National Fuel Gas Company's return on equity (ROE) is 17.4%. The historical average is 11.3%.

Is NFG stock overvalued?

Based on historical data, National Fuel Gas Company is trading at a P/E of 14.1x. This is at the 37th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is National Fuel Gas Company's dividend yield?

National Fuel Gas Company's current dividend yield is 2.58% with a payout ratio of 36.3%.

What are National Fuel Gas Company's profit margins?

National Fuel Gas Company has 66.1% gross margin and 35.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does National Fuel Gas Company have?

National Fuel Gas Company's Debt/EBITDA ratio is 2.2x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.