Naturgy BAN, S.A. (BCBA:GBAN)

Naturgy BAN Statistics

Total Valuation

Naturgy BAN has a market cap or net worth of ARS 598.99 billion. The enterprise value is 558.80 billion.

Market Cap	598.99B
Enterprise Value	558.80B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Naturgy BAN has 325.54 million shares outstanding.

Current Share Class	159.51M
Shares Outstanding	325.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	97.66M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.94
P/TBV Ratio	2.04
P/FCF Ratio	6.44
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 6.01.

EV / Earnings	4.81
EV / Sales	0.86
EV / EBITDA	3.77
EV / EBIT	4.19
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.

Current Ratio	1.34
Quick Ratio	1.32
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	637,970.49

Financial Efficiency

Return on equity (ROE) is 45.55% and return on invested capital (ROIC) is 32.65%.

Return on Equity (ROE)	45.55%
Return on Assets (ROA)	20.44%
Return on Invested Capital (ROIC)	32.65%
Return on Capital Employed (ROCE)	40.02%
Revenue Per Employee	1.82B
Profits Per Employee	326.48M
Employee Count	356
Asset Turnover	1.59
Inventory Turnover	423.97

Taxes

In the past 12 months, Naturgy BAN has paid 49.31 billion in taxes.

Income Tax	49.31B
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has increased by +39.52% in the last 52 weeks. The beta is -0.06, so Naturgy BAN's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+39.52%
50-Day Moving Average	1,461.00
200-Day Moving Average	1,826.60
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	20,698

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Naturgy BAN had revenue of ARS 648.46 billion and earned 116.23 billion in profits. Earnings per share was 357.03.

Revenue	648.46B
Gross Profit	242.06B
Operating Income	133.34B
Pretax Income	165.53B
Net Income	116.23B
EBITDA	148.31B
EBIT	133.34B
Earnings Per Share (EPS)	357.03

Balance Sheet

The company has 40.26 billion in cash and 62.74 million in debt, giving a net cash position of 40.20 billion or 123.48 per share.

Cash & Cash Equivalents	40.26B
Total Debt	62.74M
Net Cash	40.20B
Net Cash Per Share	123.48
Equity (Book Value)	309.54B
Book Value Per Share	950.87
Working Capital	59.36B

Cash Flow

In the last 12 months, operating cash flow was 120.99 billion and capital expenditures -28.00 billion, giving a free cash flow of 92.99 billion.

Operating Cash Flow	120.99B
Capital Expenditures	-28.00B
Free Cash Flow	92.99B
FCF Per Share	285.65

Margins

Gross margin is 37.33%, with operating and profit margins of 20.56% and 17.92%.

Gross Margin	37.33%
Operating Margin	20.56%
Pretax Margin	25.53%
Profit Margin	17.92%
EBITDA Margin	22.87%
EBIT Margin	20.56%
FCF Margin	14.34%

Dividends & Yields

This stock pays an annual dividend of 92.15, which amounts to a dividend yield of 5.01%.

Dividend Per Share	92.15
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.90%
Buyback Yield	n/a
Shareholder Yield	5.25%
Earnings Yield	19.40%
FCF Yield	15.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5