National Fuel Gas Company cash flow to debt ratio of 38.83% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

National Fuel Gas Company's free cash flow has increased 38.95% from $134.72M last year to $187.21M, signaling increasing performance

National Fuel Gas Company's debt to equity ratio is 0.91, which means that the company's assets are unhealthy financed, signaling financial risk.

National Fuel Gas Company's debt has decreased relative to shareholder equity from 0.98 last year to 0.91 today, signaling strengthened financials

National Fuel Gas Company has a net debt to EBITDA ratio of 2.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

National Fuel Gas Company's interest coverage ratio of 6.81 indicates that earnings with good margin can cover interest payments on company debt

National Fuel Gas Company's profit margin has increased (576.69%) in the last year from 3.99% to 26.97%, signaling increasing performance

National Fuel Gas Company's short-term liabilities of $925.76M exceed its short-term assets of $410.73M, signaling financial risk

National Fuel Gas Company's return on assets of 6.46% is higher than the 5.00% threshold, indicating efficient asset utilization

National Fuel Gas Company's return on equity of 18.72%, is higher than 15.00%, indicating good performance

National Fuel Gas Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

National Fuel Gas Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

National Fuel Gas Company has positive free cash flow, indicating the company generates cash after capital expenditures

National Fuel Gas Company has a free cash flow yield of 2.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

National Fuel Gas Company's yearly earnings has increased 568.93% since last year from $77.51M to $518.50M, signaling increasing performance

National Fuel Gas Company's yearly revenue has decreased 100.00% since last year from $1.94B to $0.00, signaling decreasing performance

ROIC 7.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

National Fuel Gas Company's 3-year revenue CAGR of 1.38% is positive, indicating growing revenue over the past 3 years

National Fuel Gas Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

National Fuel Gas Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

National Fuel Gas Company has insufficient data to evaluate this check.

National Fuel Gas Company has an earnings yield of 8.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

National Fuel Gas Company is overvalued relative to its fair value price of 66.89 based on EBITDA multiple model

National Fuel Gas Company has an EV/EBITDA ratio of 8.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

National Fuel Gas Company is undervalued relative to its fair value price of 179.31 based on Earnings Fair Value model

National Fuel Gas Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

National Fuel Gas Company has a price-to-book ratio of 1.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

National Fuel Gas Company has a price-to-sales ratio of 3.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue