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

Naturgy BAN Statistics

Total Valuation

Naturgy BAN has a market cap or net worth of ARS 634.80 billion. The enterprise value is 536.10 billion.

Market Cap	634.80B
Enterprise Value	536.10B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 7, 2026

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 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	5.57
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.71.

EV / Earnings	3.03
EV / Sales	0.67
EV / EBITDA	3.19
EV / EBIT	3.60
EV / FCF	4.71

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.

Current Ratio	1.47
Quick Ratio	1.45
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	27.28

Financial Efficiency

Return on equity (ROE) is 42.18% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	42.18%
Return on Assets (ROA)	15.99%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	27.81%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	2.24B
Profits Per Employee	491.54M
Employee Count	360
Asset Turnover	1.39
Inventory Turnover	321.26

Taxes

In the past 12 months, Naturgy BAN has paid 52.41 billion in taxes.

Income Tax	52.41B
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +3.45% 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	+3.45%
50-Day Moving Average	2,043.70
200-Day Moving Average	1,993.65
Relative Strength Index (RSI)	41.73
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 806.07 billion and earned 176.96 billion in profits. Earnings per share was 543.57.

Revenue	806.07B
Gross Profit	275.77B
Operating Income	148.80B
Pretax Income	229.37B
Net Income	176.96B
EBITDA	168.22B
EBIT	148.80B
Earnings Per Share (EPS)	543.57

Balance Sheet

The company has 98.71 billion in cash and 11.22 million in debt, with a net cash position of 98.70 billion or 303.19 per share.

Cash & Cash Equivalents	98.71B
Total Debt	11.22M
Net Cash	98.70B
Net Cash Per Share	303.19
Equity (Book Value)	516.11B
Book Value Per Share	1,585.38
Working Capital	83.05B

Cash Flow

In the last 12 months, operating cash flow was 162.47 billion and capital expenditures -48.59 billion, giving a free cash flow of 113.88 billion.

Operating Cash Flow	162.47B
Capital Expenditures	-48.59B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	113.88B
FCF Per Share	349.83

Margins

Gross margin is 34.21%, with operating and profit margins of 18.46% and 21.95%.

Gross Margin	34.21%
Operating Margin	18.46%
Pretax Margin	28.45%
Profit Margin	21.95%
EBITDA Margin	20.87%
EBIT Margin	18.46%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 204.54, which amounts to a dividend yield of 10.49%.

Dividend Per Share	204.54
Dividend Yield	10.49%
Dividend Growth (YoY)	-25.50%
Years of Dividend Growth	2
Payout Ratio	54.95%
Buyback Yield	n/a
Shareholder Yield	10.49%
Earnings Yield	27.88%
FCF Yield	17.94%

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	4