Last 7 days
-0.9%
Last 30 days
-1.8%
Last 90 days
-15.2%
Trailing 12 Months
-14.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 148.7B | 21.0B | 1.63% | -7.91% | 35.87 | 7.1 | 22.77% | 16.06% |
SO | 72.4B | 29.3B | 2.11% | 0.11% | 21.13 | 2.47 | 26.68% | 48.46% |
DUK | 71.6B | 28.8B | -4.83% | -10.47% | 29.16 | 2.49 | 16.84% | -31.41% |
D | 44.3B | 17.2B | -8.69% | -34.49% | 44.56 | 2.58 | 22.99% | -69.77% |
ATO | 15.3B | 4.7B | -7.62% | -4.49% | 19.26 | 3.28 | 33.29% | 14.34% |
MID-CAP | ||||||||
NFG | 5.1B | 2.3B | -1.81% | -14.10% | 8.41 | 2.21 | 24.37% | 44.24% |
NJR | 4.9B | 3.0B | -0.53% | 16.56% | 17.53 | 1.66 | 24.20% | 88.67% |
OGS | 4.2B | 2.6B | -4.56% | -7.09% | 18.88 | 1.62 | 42.54% | 7.42% |
SWX | 4.1B | 5.0B | -5.26% | -18.92% | -19.97 | 0.82 | 34.77% | -201.25% |
SR | 3.6B | 3.0B | -5.65% | 2.01% | 10.02 | 1.2 | 16.25% | 16.47% |
SJW | 2.2B | 620.7M | -5.30% | 10.31% | 29.91 | 3.56 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.3B | 162.4M | -12.03% | -24.43% | 31.22 | 8.15 | 13.48% | 16.11% |
SPH | 945.6M | 1.5B | -4.01% | 1.27% | 5.77 | 0.62 | 12.11% | 54.37% |
SGU | 442.8M | 2.2B | 0.41% | 17.27% | 12.9 | 0.2 | 34.39% | -46.65% |
RGCO | 227.3M | 94.2M | -4.67% | 10.74% | -7.09 | 2.41 | 19.34% | -457.69% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.1% | 2,298 | 2,186 | 2,107 | 1,999 | 1,848 |
EBITDA | 4.9% | 1,235 | 1,177 | 1,103 | 1,024 | - |
EBITDA Margin | -0.2% | 0.54* | 0.54* | 0.55* | 0.55* | - |
Earnings Before Taxes | 7.3% | 733 | 683 | 645 | 621 | 548 |
EBT Margin | 2.1% | 0.32* | 0.31* | 0.31* | 0.31* | - |
Interest Expenses | - | 124 | - | - | - | - |
Net Income | 6.6% | 603 | 566 | 495 | 473 | 418 |
Net Income Margin | 1.4% | 0.26* | 0.26* | 0.23* | 0.24* | - |
Free Cahsflow | 19550.2% | 137 | 1.00 | -57.69 | -28.24 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.0% | 8,135 | 7,896 | 8,112 | 7,805 | 7,590 |
Current Assets | 14.7% | 873 | 761 | 1,150 | 671 | 567 |
Cash Equivalents | 430.9% | 244 | 46.00 | 433 | 53.00 | 79.00 |
Net PPE | 2.0% | 6,699 | 6,566 | 6,385 | 6,574 | 6,491 |
Goodwill | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current Liabilities | -21.0% | 1,535 | 1,943 | 2,166 | 2,006 | 896 |
. Short Term Borrowings | 316.7% | 250 | 60.00 | 400 | 218 | 166 |
LT Debt, Current | -27.3% | 399 | 549 | 549 | 549 | - |
LT Debt, Non Current | 0.0% | 2,084 | 2,083 | 2,082 | 2,082 | 2,630 |
Shareholder's Equity | 22.0% | 2,537 | 2,080 | 2,004 | 1,864 | 2,110 |
Retained Earnings | 7.9% | 1,713 | 1,587 | 1,472 | 1,408 | 1,282 |
Additional Paid-In Capital | -0.1% | 1,026 | 1,027 | 1,023 | 1,019 | 1,014 |
Accumulated Depreciation | 1.5% | 6,075 | 5,985 | 5,914 | 6,883 | 6,802 |
Shares Outstanding | 0.3% | 92.00 | 91.00 | 91.00 | 91.00 | 91.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 19.2% | 968 | 813 | 774 | 800 | 758 |
Share Based Compensation | 0.5% | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 |
Cashflow From Investing | -7.5% | -557 | -518 | -530 | -769 | -736 |
Cashflow From Financing | 11.8% | -243 | -276 | 224 | 44.00 | -52.58 |
Dividend Payments | 1.2% | 170 | 168 | 166 | 165 | 164 |
Buy Backs | -22.6% | 7.00 | 10.00 | 9.00 | 9.00 | 9.00 |
35.8%
6.9%
1.9%
Y-axis is the maximum loss one would have experienced if National Fuel Gas was unfortunately bought at previous high price.
2.0%
4.3%
5.4%
22.3%
FIve years rolling returns for National Fuel Gas.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.02 | 139,618 | 2,966,620 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 23,000 | -% |
2023-03-03 | TIAA, FSB | new | - | 230,665 | 230,665 | -% |
2023-02-28 | Voya Investment Management LLC | added | 1.98 | 937,140 | 20,168,100 | 0.03% |
2023-02-24 | NATIXIS | new | - | 898,860 | 898,860 | -% |
2023-02-23 | CHELSEA COUNSEL CO | new | - | 165,388 | 165,388 | 0.08% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 24,000 | 884,000 | 0.01% |
2023-02-21 | Empowered Funds, LLC | reduced | -58.8 | -1,530,890 | 1,126,110 | 0.07% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -82.3 | -28,670 | 6,330 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.92 | -277,102 | 535,898 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 13.72% | 12,553,811 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.3% | 8,540,231 | SC 13G | |
Mar 07, 2022 | gamco investors, inc. et al | 2.70% | 2,470,600 | SC 13D/A | |
Feb 11, 2022 | state street corp | 6.63% | 6,045,884 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.29% | 9,386,368 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 8,050,417 | SC 13G/A | |
Jan 14, 2022 | jpmorgan chase & co | 5.5% | 5,091,756 | SC 13G/A | |
Dec 09, 2021 | vanguard group inc | 10.18% | 9,280,754 | SC 13G/A | |
Feb 11, 2021 | state street corp | 7.57% | 6,890,119 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 9.37% | 8,531,496 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 60.59 9.59% | 72.44 31.02% | 117.98 113.38% | 143.47 159.49% | 175.46 217.34% |
Current Inflation | 55.81 0.94% | 65.91 19.21% | 104.44 88.89% | 125.63 127.22% | 152.29 175.44% |
Very High Inflation | 49.86 -9.82% | 57.94 4.79% | 88.51 60.08% | 104.93 89.78% | 125.69 127.33% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 8-K | Current Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | 10-Q | Quarterly Report | |
Feb 03, 2023 | 8-K | Current Report | |
Feb 02, 2023 | 8-K | Current Report | |
Jan 24, 2023 | SC 13G | Major Ownership Report | |
Jan 20, 2023 | ARS | ARS | |
Jan 20, 2023 | DEF 14A | DEF 14A | |
Jan 20, 2023 | DEFA14A | DEFA14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-03 | JAGGERS JOSEPH N | acquired | 43,757 | 61.63 | 710 | - |
2023-01-03 | SHAW JEFFREY W | acquired | 43,757 | 61.63 | 710 | - |
2023-01-03 | TANSKI RONALD J | acquired | 43,757 | 61.63 | 710 | - |
2023-01-03 | BAUMANN BARBARA M | acquired | 43,757 | 61.63 | 710 | - |
2022-12-28 | Bauer David P | gifted | - | - | -1,497 | president and ceo |
2022-12-28 | Bauer David P | gifted | - | - | 499 | president and ceo |
2022-12-12 | TANSKI RONALD J | acquired | 2,278,440 | 53.045 | 42,953 | - |
2022-12-12 | TANSKI RONALD J | back to issuer | -2,278,500 | 63.94 | -35,635 | - |
2022-12-10 | DeCarolis Donna L | acquired | - | - | 2,425 | president - nfg dist. corp. |
2022-12-10 | Bauer David P | acquired | - | - | 9,855 | president and ceo |
Consolidated Statements Of Income And Earnings Reinvested In The Business - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
INCOME | |||
Operating Revenues | $ 2,186,046 | $ 1,742,659 | $ 1,546,291 |
Operating Expenses: | |||
Purchased Gas | 392,093 | 171,827 | 233,890 |
Property, Franchise and Other Taxes | 101,182 | 94,713 | 88,400 |
Depreciation, Depletion and Amortization | 369,790 | 335,303 | 306,158 |
Impairment of Oil and Gas Producing Properties | 0 | 76,152 | 449,438 |
Total Operating Expenses | 1,384,266 | 1,153,801 | 1,516,433 |
Gain on Sale of Assets | (12,736) | (51,066) | 0 |
Operating Income | 814,516 | 639,924 | 29,858 |
Other Income (Expense): | |||
Other Income (Deductions) | (1,509) | (15,238) | (17,814) |
Interest Expense on Long-Term Debt | (120,507) | (141,457) | (110,012) |
Other Interest Expense | (9,850) | (4,900) | (7,065) |
Income (Loss) Before Income Taxes | 682,650 | 478,329 | (105,033) |
Income Tax Expense | 116,629 | 114,682 | 18,739 |
Net Income (Loss) Available for Common Stock | 566,021 | 363,647 | (123,772) |
EARNINGS REINVESTED IN THE BUSINESS | |||
Balance at Beginning of Year | 1,191,175 | 991,630 | 1,272,601 |
Beginning Retained Earnings Unappropriated And Current Period Net Income | 1,757,196 | 1,355,277 | 1,148,829 |
Dividends on Common Stock | (170,111) | (164,102) | (156,249) |
Balance at End of Year | $ 1,587,085 | $ 1,191,175 | $ 991,630 |
Earnings (Loss) Per Common Share, Basic: | |||
Net Income (Loss) Available for Common Stock (in dollars per share) | $ 6.19 | $ 3.99 | $ (1.41) |
Earnings (Loss) Per Common Share, Diluted: | |||
Net Income (Loss) Available for Common Stock (in dollars per share) | $ 6.15 | $ 3.97 | $ (1.41) |
Weighted Average Number of Shares Outstanding: | |||
Used in Basic Calculation | 91,410,625 | 91,130,941 | 87,968,895 |
Used in Diluted Calculation | 92,107,066 | 91,684,583 | 87,968,895 |
Utility and Energy Marketing [Member] | |||
INCOME | |||
Operating Revenues | $ 897,916 | $ 667,549 | $ 728,336 |
Operating Expenses: | |||
Operation and Maintenance | 193,058 | 179,547 | 181,051 |
Exploration and Production and Other [Member] | |||
INCOME | |||
Operating Revenues | 1,010,629 | 837,597 | 611,885 |
Operating Expenses: | |||
Operation and Maintenance | 191,572 | 173,041 | 148,856 |
Pipeline and Storage and Gathering [Member] | |||
INCOME | |||
Operating Revenues | 277,501 | 237,513 | 206,070 |
Operating Expenses: | |||
Operation and Maintenance | 136,571 | 123,218 | 108,640 |
Guidance for Hedging [Member] | Cumulative Effect of Adoption of Authoritative Guidance [Member] | |||
EARNINGS REINVESTED IN THE BUSINESS | |||
Balance at Beginning of Year | $ 0 | 0 | (950) |
Balance at End of Year | $ 0 | $ 0 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Property, Plant and Equipment | $ 12,551,909 | $ 13,103,639 | ||||
Less - Accumulated Depreciation, Depletion and Amortization | 5,985,432 | 6,719,356 | ||||
Property, Plant and Equipment, Net, Total | 6,566,477 | 6,384,283 | ||||
Current Assets | ||||||
Cash and Temporary Cash Investments | 46,048 | 31,528 | ||||
Hedging Collateral Deposits | [1] | 91,670 | 88,610 | |||
Receivables - Net of Allowance for Uncollectible Accounts of $40,228 and $31,639, Respectively | 361,626 | 205,294 | ||||
Unbilled Revenue | 30,075 | 17,000 | ||||
Gas Stored Underground | 32,364 | 33,669 | ||||
Materials, Supplies and Emission Allowances | 40,637 | 53,560 | ||||
Unrecovered Purchased Gas Costs | 99,342 | 33,128 | ||||
Other Current Assets | 59,369 | 59,660 | ||||
Total Current Assets | 761,131 | 522,449 | ||||
Other Assets | ||||||
Recoverable Future Taxes | 106,247 | 121,992 | ||||
Unamortized Debt Expense | 8,884 | 10,589 | ||||
Other Regulatory Assets | 67,101 | 60,145 | ||||
Deferred Charges | 77,472 | 59,939 | ||||
Other Investments | 95,025 | 149,632 | ||||
Goodwill | 5,476 | 5,476 | ||||
Prepaid Pension and Post-Retirement Benefit Costs | 196,597 | 149,151 | ||||
Fair Value of Derivative Financial Instruments | 9,175 | 0 | ||||
Other | 2,677 | 1,169 | ||||
Total Other Assets | 568,654 | 558,093 | ||||
Total Assets | 7,896,262 | 7,464,825 | ||||
Capitalization: | ||||||
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 91,478,064 Shares and 91,181,549 Shares, Respectively | 91,478 | 91,182 | ||||
Paid In Capital | 1,027,066 | 1,017,446 | ||||
Earnings Reinvested in the Business | 1,587,085 | 1,191,175 | ||||
Accumulated Other Comprehensive Loss | (625,733) | (513,597) | ||||
Total Comprehensive Shareholders' Equity | 2,079,896 | 1,786,206 | ||||
Long-term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs | 2,083,409 | 2,628,687 | ||||
Total Capitalization | 4,163,305 | 4,414,893 | ||||
Current and Accrued Liabilities | ||||||
Notes Payable to Banks and Commercial Paper | 60,000 | 158,500 | ||||
Current Portion of Long-Term Debt | [2] | 549,000 | 0 | |||
Accounts Payable | 178,945 | 171,655 | ||||
Amounts Payable to Customers | 419 | 21 | ||||
Dividends Payable | 43,452 | 41,487 | ||||
Interest Payable on Long-Term Debt | 17,376 | 17,376 | ||||
Customer Advances | 26,108 | 17,223 | ||||
Customer Security Deposits | 24,283 | 19,292 | ||||
Other Accruals and Current Liabilities | 257,327 | 194,169 | ||||
Fair Value of Derivative Financial Instruments | 785,659 | 616,410 | ||||
Total Current and Accrued Liabilities | 1,942,569 | 1,236,133 | ||||
Other Liabilities | ||||||
Deferred Income Taxes | 698,229 | 660,420 | ||||
Taxes Refundable to Customers | 362,098 | 354,089 | ||||
Cost of Removal Regulatory Liability | 259,947 | 245,636 | ||||
Other Regulatory Liabilities | 188,803 | 200,643 | ||||
Pension and Other Post-Retirement Liabilities | 3,065 | 7,526 | ||||
Asset Retirement Obligations | 161,545 | 209,639 | ||||
Other Liabilities | 116,701 | 135,846 | ||||
Total Other Liabilities | 1,790,388 | 1,813,799 | ||||
Commitments and Contingencies (Note L) | 0 | 0 | ||||
Total Capitalization and Liabilities | $ 7,896,262 | $ 7,464,825 | ||||
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