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

Naturgy BAN Statistics

Total Valuation

Naturgy BAN has a market cap or net worth of ARS 615.27 billion. The enterprise value is 553.20 billion.

Market Cap	615.27B
Enterprise Value	553.20B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	97.66M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.21
P/TBV Ratio	2.31
P/FCF Ratio	8.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.68.

EV / Earnings	6.87
EV / Sales	1.01
EV / EBITDA	5.24
EV / EBIT	5.91
EV / FCF	7.68

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	140,589.84

Financial Efficiency

Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 23.02%.

Return on Equity (ROE)	31.70%
Return on Assets (ROA)	16.66%
Return on Invested Capital (ROIC)	23.02%
Return on Capital Employed (ROCE)	32.95%
Revenue Per Employee	1.53B
Profits Per Employee	226.23M
Employee Count	356
Asset Turnover	1.55
Inventory Turnover	432.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.53% in the last 52 weeks. The beta is 0.77, so Naturgy BAN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+98.53%
50-Day Moving Average	2,216.00
200-Day Moving Average	1,610.57
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	11,259

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 545.38 billion and earned 80.54 billion in profits. Earnings per share was 247.39.

Revenue	545.38B
Gross Profit	186.36B
Operating Income	93.63B
Pretax Income	108.43B
Net Income	80.54B
EBITDA	105.49B
EBIT	93.63B
Earnings Per Share (EPS)	247.39

Balance Sheet

The company has 62.15 billion in cash and 87.89 million in debt, giving a net cash position of 62.07 billion or 190.66 per share.

Cash & Cash Equivalents	62.15B
Total Debt	87.89M
Net Cash	62.07B
Net Cash Per Share	190.66
Equity (Book Value)	278.96B
Book Value Per Share	856.91
Working Capital	54.57B

Cash Flow

In the last 12 months, operating cash flow was 95.40 billion and capital expenditures -23.41 billion, giving a free cash flow of 71.99 billion.

Operating Cash Flow	95.40B
Capital Expenditures	-23.41B
Free Cash Flow	71.99B
FCF Per Share	221.14

Margins

Gross margin is 34.17%, with operating and profit margins of 17.17% and 14.77%.

Gross Margin	34.17%
Operating Margin	17.17%
Pretax Margin	19.88%
Profit Margin	14.77%
EBITDA Margin	19.34%
EBIT Margin	17.17%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 66.79, which amounts to a dividend yield of 3.53%.

Dividend Per Share	66.79
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.25%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	13.09%
FCF Yield	11.70%

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