Naturgy BAN Statistics

Total Valuation

Naturgy BAN has a market cap or net worth of ARS 758.51 billion. The enterprise value is 682.96 billion.

Market Cap	758.51B
Enterprise Value	682.96B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Naturgy BAN has 325.54 million shares outstanding.

Current Share Class	n/a
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 23.51.

PE Ratio	23.51
Forward PE	n/a
PS Ratio	2.96
PB Ratio	3.02
P/TBV Ratio	3.18
P/FCF Ratio	19.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 17.43.

EV / Earnings	21.17
EV / Sales	2.67
EV / EBITDA	12.37
EV / EBIT	13.43
EV / FCF	17.43

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.

Current Ratio	1.35
Quick Ratio	1.34
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 19.99%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	11.92%
Return on Capital (ROIC)	19.99%
Revenue Per Employee	688.51M
Profits Per Employee	86.74M
Employee Count	372
Asset Turnover	0.96
Inventory Turnover	387.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.40% in the last 52 weeks. The beta is 0.82, so Naturgy BAN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+77.40%
50-Day Moving Average	2,229.20
200-Day Moving Average	1,469.87
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	34,196

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 256.12 billion and earned 32.27 billion in profits. Earnings per share was 99.12.

Revenue	256.12B
Gross Profit	94.68B
Operating Income	50.85B
Pretax Income	41.26B
Net Income	32.27B
EBITDA	55.15B
EBIT	50.85B
Earnings Per Share (EPS)	99.12

Full Income Statement

Balance Sheet

The company has 75.64 billion in cash and 96.57 million in debt, giving a net cash position of 75.55 billion or 232.07 per share.

Cash & Cash Equivalents	75.64B
Total Debt	96.57M
Net Cash	75.55B
Net Cash Per Share	232.07
Equity (Book Value)	251.02B
Book Value Per Share	771.09
Working Capital	60.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.33 billion and capital expenditures -9.15 billion, giving a free cash flow of 39.18 billion.

Operating Cash Flow	48.33B
Capital Expenditures	-9.15B
Free Cash Flow	39.18B
FCF Per Share	120.35

Full Cash Flow Statement

Margins

Gross margin is 36.97%, with operating and profit margins of 19.85% and 12.60%.

Gross Margin	36.97%
Operating Margin	19.85%
Pretax Margin	16.11%
Profit Margin	12.60%
EBITDA Margin	21.53%
EBIT Margin	19.85%
FCF Margin	15.30%

Dividends & Yields

This stock pays an annual dividend of 25.36, which amounts to a dividend yield of 1.11%.

Dividend Per Share	25.36
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	4.25%
FCF Yield	5.17%

Dividend Details

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