Market cap
$7,939 Mln
Revenue (TTM)
$2,504 Mln
P/E Ratio
11.6
P/B Ratio
2
Div. Yield
2.6 %
| National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,939 | 8,108 | 6,425 | 5,451 | 5,020 |
Revenue ($ Mln) |
2,504 | 7,296 | 1,741 | 2,236 | 2,312 |
Net Profit ($ Mln) |
675.28 | 671.00 | 519.34 | 366.16 | 288.25 |
Net Margin (%) |
26.97 | 9.20 | 29.83 | 16.38 | 12.47 |
RoE (%) |
17.98 | 13.14 | 12.91 | 14.31 | 8.26 |
Price to Earnings |
11.59 | 12.60 | 22.92 | 14.84 | 17.21 |
Price-To-Book |
2.03 | 1.58 | 1.57 | 2.08 | 1.43 |
Income Statement ($ Mln)
| National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,503.78 | 7,296.00 | 1,740.92 | 2,235.67 | 2,311.85 |
|
Cost of Revenue
|
1,276.83 | 3,887.00 | 755.44 | 1,602.98 | 586.09 |
|
Gross Profit
|
1,506.24 | 3,633.00 | 567.96 | 435.78 | 1,428.52 |
|
Operating Expenses
|
214.99 | 2,384.00 | 486.14 | 2,396.72 | 1,248.38 |
|
Operating Profit (EBIT)
|
1,011.96 | 1,025.00 | 499.35 | 550.33 | 477.38 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
905.44 | 763.00 | 369.35 | 473.04 | 348.92 |
|
Provision for Tax
|
230.16 | 92.00 | 114.84 | 106.88 | 60.67 |
|
Profit after Tax (Net Income)
|
675.28 | 671.00 | 519.34 | 366.16 | 288.25 |
|
Minority Interest
|
0.00 | 0.00 | 2.52 | 0.00 | 0.00 |
|
Consolidated Profit
|
288.99 | -13.00 | 338.84 | 137.56 | 112.77 |
Liabilities ($ Mln)
| National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,923.68 | 5,213.00 | 4,125.29 | 2,643.46 | 3,537.89 |
|
Minority Interest
|
0.00 | 0.00 | 2.52 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
6,023.87 | 8,829.00 | 5,572.86 | 4,442.62 | 3,897.86 |
|
Current Liabilities
|
504.22 | 1,580.00 | 777.28 | 937.07 | 1,376.46 |
|
Total Liabilities
|
8,719.10 | 15,462.00 | 10,429.48 | 7,578.78 | 9,328.40 |
Assets ($ Mln)
| National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8,837.89 | 13,357.00 | 362.07 | 7,405.09 | 8,149.43 |
|
Current Assets
|
1,613.87 | 2,274.00 | 867.80 | 619.37 | 661.84 |
|
Total Assets
|
8,719.10 | 15,462.00 | 10,429.48 | 7,578.78 | 9,328.40 |
|
Total Debt*
|
3,567.40 | 6,713.00 | 3,509.86 | 3,880.01 | 3,393.60 |
|
Net Current Assets
|
1,109.66 | 694.00 | 90.52 | -317.35 | -714.62 |
Cashflow ($ Mln)
| National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,100.03 | 1,227.00 | 556.08 | 466.35 | 578.83 |
|
Cash Flow from Investing Activities
|
-891.70 | -699.00 | -24.81 | -568.27 | -715.32 |
|
Cash from Financing Activities
|
-203.38 | -406.00 | -318.28 | 101.96 | 91.68 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.97 | 5.69 | 5.49 | 5.65 | 3.98 |
|
ROE (%)
|
17.98 | 13.14 | 12.91 | 14.31 | 8.26 |
|
ROA (%)
|
6.66 | 3.82 | 4.17 | 4.31 | 2.90 |
|
EBIT Margin (%)
|
41.62 | 13.40 | 30.55 | 26.37 | 20.49 |
|
Net Margin (%)
|
26.97 | 9.20 | 29.83 | 16.38 | 12.47 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.68 | -0.49 | -56.97 | 7.00 | -0.78 |
|
EBIT Growth (%)
|
120.86 | 17.55 | -2.49 | -11.16 | 7.12 |
|
Net Profit Growth (%)
|
177.27 | 60.53 | 168.07 | -11.06 | 16.35 |
|
EPS Growth (%)
|
169.74 | 57.74 | 166.95 | -11.92 | 10.61 |
|
Book Value Growth (%)
|
27.25 | 7.02 | 11.37 | 7.56 | 6.36 |
Valuation Ratios
| National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.25 | 10.86 | 13.20 | 14.49 | 17.77 |
|
Price / Book Value
|
2.72 | 1.54 | 1.47 | 2.03 | 1.36 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.58 | 8.70 | 9.91 | 11.59 | 10.31 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.91 | 1.28 | 0.83 | 1.21 | 0.66 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.02 | 0.19 | 0.30 |
|
Current Ratio
|
3.20 | 1.44 | 1.12 | 0.66 | 0.48 |
|
Quick Ratio
|
3.07 | 1.22 | 0.99 | 0.45 | 0.30 |
|
Interest Coverage
|
7.09 | 2.75 | 3.00 | 4.47 | 3.58 |
Operating Efficiency Ratios
| National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.20 | 11.47 | 7.53 | 9.03 | 10.85 |
|
Asset Turnover
|
0.25 | 0.42 | 0.14 | 0.26 | 0.23 |
|
Receivable days
|
32.41 | 39.87 | 103.85 | 25.05 | 73.67 |
|
Inventory Days
|
40.85 | 39.78 | 24.96 | 56.80 | 96.33 |
|
Payable days
|
82.66 | 52.73 | 74.19 | 56.63 | 88.38 |
|
Cash Conversion Cycle
|
-9.41 | 26.93 | 54.62 | 25.23 | 81.62 |