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

Naturgy BAN Statistics

Total Valuation

Naturgy BAN has a market cap or net worth of ARS 668.98 billion. The enterprise value is 588.76 billion.

Market Cap	668.98B
Enterprise Value	588.76B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 13, 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 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.48
P/TBV Ratio	1.57
P/FCF Ratio	5.45
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 4.80.

EV / Earnings	3.22
EV / Sales	0.73
EV / EBITDA	3.31
EV / EBIT	3.70
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.00.

Current Ratio	1.36
Quick Ratio	1.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	50.55

Financial Efficiency

Return on equity (ROE) is 44.67% and return on invested capital (ROIC) is 24.28%.

Return on Equity (ROE)	44.67%
Return on Assets (ROA)	16.88%
Return on Invested Capital (ROIC)	24.28%
Return on Capital Employed (ROCE)	33.67%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	2.25B
Profits Per Employee	508.59M
Employee Count	356
Asset Turnover	1.38
Inventory Turnover	365.53

Taxes

In the past 12 months, Naturgy BAN has paid 57.70 billion in taxes.

Income Tax	57.70B
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +9.21% in the last 52 weeks. The beta is -0.11, so Naturgy BAN's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+9.21%
50-Day Moving Average	2,149.50
200-Day Moving Average	1,941.73
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	6,099

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 811.43 billion and earned 183.09 billion in profits. Earnings per share was 562.42.

Revenue	811.43B
Gross Profit	288.15B
Operating Income	159.28B
Pretax Income	240.79B
Net Income	183.09B
EBITDA	177.79B
EBIT	159.28B
Earnings Per Share (EPS)	562.42

Balance Sheet

The company has 80.27 billion in cash and 44.79 million in debt, with a net cash position of 80.22 billion or 246.42 per share.

Cash & Cash Equivalents	80.27B
Total Debt	44.79M
Net Cash	80.22B
Net Cash Per Share	246.42
Equity (Book Value)	452.83B
Book Value Per Share	1,391.00
Working Capital	63.52B

Cash Flow

In the last 12 months, operating cash flow was 170.31 billion and capital expenditures -47.54 billion, giving a free cash flow of 122.77 billion.

Operating Cash Flow	170.31B
Capital Expenditures	-47.54B
Free Cash Flow	122.77B
FCF Per Share	377.13

Margins

Gross margin is 35.51%, with operating and profit margins of 19.63% and 22.56%.

Gross Margin	35.51%
Operating Margin	19.63%
Pretax Margin	29.67%
Profit Margin	22.56%
EBITDA Margin	21.91%
EBIT Margin	19.63%
FCF Margin	15.13%

Dividends & Yields

This stock pays an annual dividend of 92.15, which amounts to a dividend yield of 4.40%.

Dividend Per Share	92.15
Dividend Yield	4.40%
Dividend Growth (YoY)	181.28%
Years of Dividend Growth	2
Payout Ratio	53.11%
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	27.37%
FCF Yield	18.35%

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	3