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

Naturgy BAN Statistics

Total Valuation

Naturgy BAN has a market cap or net worth of ARS 579.46 billion. The enterprise value is 496.66 billion.

Market Cap	579.46B
Enterprise Value	496.66B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.79
P/TBV Ratio	1.88
P/FCF Ratio	6.25
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 5.36.

EV / Earnings	4.53
EV / Sales	0.77
EV / EBITDA	3.40
EV / EBIT	3.73
EV / FCF	5.36

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.

Current Ratio	1.63
Quick Ratio	1.61
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	296,980.55

Financial Efficiency

Return on equity (ROE) is 46.03% and return on invested capital (ROIC) is 34.88%.

Return on Equity (ROE)	46.03%
Return on Assets (ROA)	26.06%
Return on Invested Capital (ROIC)	34.88%
Return on Capital Employed (ROCE)	40.45%
Revenue Per Employee	1.80B
Profits Per Employee	308.19M
Employee Count	356
Asset Turnover	2.01
Inventory Turnover	470.11

Taxes

In the past 12 months, Naturgy BAN has paid 45.77 billion in taxes.

Income Tax	45.77B
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by +56.88% in the last 52 weeks. The beta is 0.31, so Naturgy BAN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+56.88%
50-Day Moving Average	1,814.80
200-Day Moving Average	1,808.43
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	17,689

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 640.98 billion and earned 109.72 billion in profits. Earnings per share was 337.03.

Revenue	640.98B
Gross Profit	236.97B
Operating Income	133.05B
Pretax Income	155.49B
Net Income	109.72B
EBITDA	146.08B
EBIT	133.05B
Earnings Per Share (EPS)	337.03

Balance Sheet

The company has 82.88 billion in cash and 72.90 million in debt, giving a net cash position of 82.80 billion or 254.35 per share.

Cash & Cash Equivalents	82.88B
Total Debt	72.90M
Net Cash	82.80B
Net Cash Per Share	254.35
Equity (Book Value)	322.98B
Book Value Per Share	992.13
Working Capital	76.35B

Cash Flow

In the last 12 months, operating cash flow was 117.48 billion and capital expenditures -24.76 billion, giving a free cash flow of 92.73 billion.

Operating Cash Flow	117.48B
Capital Expenditures	-24.76B
Free Cash Flow	92.73B
FCF Per Share	284.84

Margins

Gross margin is 36.97%, with operating and profit margins of 20.76% and 17.12%.

Gross Margin	36.97%
Operating Margin	20.76%
Pretax Margin	24.26%
Profit Margin	17.12%
EBITDA Margin	22.79%
EBIT Margin	20.76%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 66.79, which amounts to a dividend yield of 3.65%.

Dividend Per Share	66.79
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.34%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	18.93%
FCF Yield	16.00%

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