Stocks
National Fuel Gas Company Financial Statements (NFG) |
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| National Fuel Gas Companysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.11.2021 | 30.09.2022 | 18.11.2022 | 30.09.2023 | 17.11.2023 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 743 | 0.000 | 2 186 | 2 174 | 2 174 | 1 893 | |||
| Operating Income, bln rub | 639.9 | 814.5 | 814.5 | 755.1 | 755.1 | 708.3 | ||||
| EBITDA, bln rub | ? | 985.1 | 1 173 | 1 170 | 1 183 | 1 183 | 1 177 | |||
| Net profit, bln rub | ? | 363.6 | 566.0 | 566.0 | 476.9 | 476.9 | 446.6 | |||
| OCF, bln rub | ? | 791.6 | 812.5 | 812.5 | 1 237 | 1 237 | 950.2 | |||
| CAPEX, bln rub | ? | 751.7 | 811.8 | 811.8 | 1 010 | 1 010 | 1 046 | |||
| FCF, bln rub | ? | 39.8 | 0.695 | 0.695 | 227.2 | 227.2 | -96.0 | |||
| Dividend payout, bln rub | 163.1 | 168.1 | 168.1 | 176.1 | 176.1 | 181.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 44.8% | 29.7% | 29.7% | 36.9% | 36.9% | 40.7% | ||||
| OPEX, bln rub | 94.7 | 897.9 | 101.2 | 92.7 | 92.7 | 86.8 | ||||
| Cost of production, bln rub | 982.9 | 369.8 | 1 283 | 1 326 | 1 326 | 1 098 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 146.4 | 120.5 | 130.4 | 131.9 | 131.9 | 135.6 | ||||
| Assets, bln rub | 7 465 | 7 896 | 7 896 | 8 280 | 8 280 | 8 677 | ||||
| Net Assets, bln rub | ? | 1 786 | 2 080 | 2 080 | 2 963 | 2 963 | 3 303 | |||
| Debt, bln rub | 2 787 | 17.4 | 2 692 | 2 672 | 2 672 | 2 665 | ||||
| Cash, bln rub | 31.5 | 92.1 | 46.0 | 55.4 | 55.4 | 50.8 | ||||
| Net debt, bln rub | 2 756 | -74.7 | 2 646 | 2 617 | 2 617 | 2 615 | ||||
| Ordinary share price, rub | 52.5 | 61.5 | 61.6 | 51.9 | 51.9 | 53.0 | ||||
| Number of ordinary shares, mln | 91.1 | 91.4 | 91.4 | 91.8 | 91.7 | 92.1 | ||||
| Market cap, bln rub | 4 786 | 5 626 | 5 626 | 4 766 | 4 763 | 4 882 | ||||
| EV, bln rub | ? | 7 542 | 5 552 | 8 273 | 7 383 | 7 379 | 7 497 | |||
| Book value, bln rub | 1 781 | 2 074 | 2 074 | 2 958 | 2 958 | 3 298 | ||||
| EPS, rub | ? | 3.99 | 6.19 | 6.19 | 5.19 | 5.20 | 4.85 | |||
| FCF/share, rub | 0.44 | 0.01 | 0.01 | 2.47 | 2.48 | -1.04 | ||||
| BV/share, rub | 19.5 | 22.7 | 22.7 | 32.2 | 32.2 | 35.8 | ||||
| EBITDA margin, % | ? | 56.5% | 53.5% | 54.4% | 54.4% | 62.2% | ||||
| Net margin, % | ? | 20.9% | 25.9% | 21.9% | 21.9% | 23.6% | ||||
| FCF yield, % | ? | 0.83% | 0.01% | 0.01% | 4.77% | 4.77% | -1.97% | |||
| ROE, % | ? | 20.4% | 27.2% | 27.2% | 16.1% | 16.1% | 13.5% | |||
| ROA, % | ? | 4.87% | 7.17% | 7.17% | 5.76% | 5.76% | 5.15% | |||
| P/E | ? | 13.2 | 9.94 | 9.94 | 10.00 | 9.99 | 10.9 | |||
| P/FCF | 120.2 | 8 095 | 8 095 | 21.0 | 21.0 | -50.8 | ||||
| P/S | ? | 2.75 | 2.57 | 2.19 | 2.19 | 2.58 | ||||
| P/BV | ? | 2.69 | 2.71 | 2.71 | 1.61 | 1.61 | 1.48 | |||
| EV/EBITDA | ? | 7.66 | 4.73 | 7.07 | 6.24 | 6.24 | 6.37 | |||
| Debt/EBITDA | 2.80 | -0.06 | 2.26 | 2.21 | 2.21 | 2.22 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 43.1% | 37.1% | 46.5% | 46.5% | 55.3% | |||||
| National Fuel Gas Company shareholders | ||||||||||
