Argentina
· Delayed Price · Currency is ARS Naturgy BAN Statistics
Total Valuation
Naturgy BAN has a market cap or net worth of ARS 403.67 billion. The enterprise value is 382.31 billion.
| Market Cap | 403.67B |
| Enterprise Value | 382.31B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Naturgy BAN has 325.54 million shares outstanding.
| Shares Outstanding | 325.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 97.66M |
Valuation Ratios
The trailing PE ratio is 24.28.
| PE Ratio | 24.28 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 8.32.
| EV / Earnings | 23.00 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.32 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.31 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 141,961.34 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 8.68% |
| Return on Capital (ROIC) | 13.45% |
| Revenue Per Employee | 528.86M |
| Profits Per Employee | 44.69M |
| Employee Count | 372 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 344.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +183.75% |
| 50-Day Moving Average | 1,209.00 |
| 200-Day Moving Average | 1,172.40 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 4,265 |
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 196.74 billion and earned 16.62 billion in profits. Earnings per share was 51.06.
| Revenue | 196.74B |
| Gross Profit | 69.98B |
| Operating Income | 26.69B |
| Pretax Income | 18.86B |
| Net Income | 16.62B |
| EBITDA | 30.75B |
| EBIT | 26.69B |
| Earnings Per Share (EPS) | 51.06 |
Balance Sheet
The company has 21.42 billion in cash and 63.49 million in debt, giving a net cash position of 21.36 billion or 65.60 per share.
| Cash & Cash Equivalents | 21.42B |
| Total Debt | 63.49M |
| Net Cash | 21.36B |
| Net Cash Per Share | 65.60 |
| Equity (Book Value) | 200.83B |
| Book Value Per Share | 616.91 |
| Working Capital | 33.35B |
Cash Flow
In the last 12 months, operating cash flow was 55.03 billion and capital expenditures -9.06 billion, giving a free cash flow of 45.97 billion.
| Operating Cash Flow | 55.03B |
| Capital Expenditures | -9.06B |
| Free Cash Flow | 45.97B |
| FCF Per Share | 141.21 |
Margins
Gross margin is 35.57%, with operating and profit margins of 13.57% and 8.45%.
| Gross Margin | 35.57% |
| Operating Margin | 13.57% |
| Pretax Margin | 9.59% |
| Profit Margin | 8.45% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 13.57% |
| FCF Margin | 23.37% |
Dividends & Yields
Naturgy BAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.12% |
| FCF Yield | 11.39% |
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 | n/a |