Naturgy BAN Statistics
Total Valuation
Naturgy BAN has a market cap or net worth of ARS 403.67 billion. The enterprise value is 382.31 billion.
Market Cap | 403.67B |
Enterprise Value | 382.31B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Naturgy BAN has 325.54 million shares outstanding.
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 24.28.
PE Ratio | 24.28 |
Forward PE | n/a |
PS Ratio | 2.05 |
PB Ratio | 2.01 |
P/FCF Ratio | 8.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 8.32.
EV / Earnings | 23.00 |
EV / Sales | 1.94 |
EV / EBITDA | 12.41 |
EV / EBIT | 14.32 |
EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.31 |
Quick Ratio | 1.30 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 141,961.34 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE) | 13.42% |
Return on Assets (ROA) | 8.68% |
Return on Capital (ROIC) | 13.45% |
Revenue Per Employee | 528.86M |
Profits Per Employee | 44.69M |
Employee Count | 372 |
Asset Turnover | 1.02 |
Inventory Turnover | 344.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +183.75% |
50-Day Moving Average | 1,209.00 |
200-Day Moving Average | 1,172.40 |
Relative Strength Index (RSI) | 57.82 |
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 196.74 billion and earned 16.62 billion in profits. Earnings per share was 51.06.
Revenue | 196.74B |
Gross Profit | 69.98B |
Operating Income | 26.69B |
Pretax Income | 18.86B |
Net Income | 16.62B |
EBITDA | 30.75B |
EBIT | 26.69B |
Earnings Per Share (EPS) | 51.06 |
Balance Sheet
The company has 21.42 billion in cash and 63.49 million in debt, giving a net cash position of 21.36 billion or 65.60 per share.
Cash & Cash Equivalents | 21.42B |
Total Debt | 63.49M |
Net Cash | 21.36B |
Net Cash Per Share | 65.60 |
Equity (Book Value) | 200.83B |
Book Value Per Share | 616.91 |
Working Capital | 33.35B |
Cash Flow
In the last 12 months, operating cash flow was 55.03 billion and capital expenditures -9.06 billion, giving a free cash flow of 45.97 billion.
Operating Cash Flow | 55.03B |
Capital Expenditures | -9.06B |
Free Cash Flow | 45.97B |
FCF Per Share | 141.21 |
Margins
Gross margin is 35.57%, with operating and profit margins of 13.57% and 8.45%.
Gross Margin | 35.57% |
Operating Margin | 13.57% |
Pretax Margin | 9.59% |
Profit Margin | 8.45% |
EBITDA Margin | 15.63% |
EBIT Margin | 13.57% |
FCF Margin | 23.37% |
Dividends & Yields
Naturgy BAN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.12% |
FCF Yield | 11.39% |
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 |