Naturgy BAN, S.A. (BCBA:GBAN)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,085.00
+50.00 (2.46%)
At close: May 30, 2025, 5:00 PM BRT

Naturgy BAN Statistics

Total Valuation

Naturgy BAN has a market cap or net worth of ARS 678.75 billion. The enterprise value is 595.95 billion.

Market Cap 678.75B
Enterprise Value 595.95B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Apr 10, 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 6.19.

PE Ratio 6.19
Forward PE n/a
PS Ratio 1.06
PB Ratio 2.10
P/TBV Ratio 2.20
P/FCF Ratio 7.32
P/OCF Ratio 5.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.43.

EV / Earnings 5.43
EV / Sales 0.93
EV / EBITDA 4.08
EV / EBIT 4.48
EV / FCF 6.43

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.03% in the last 52 weeks. The beta is 0.25, so Naturgy BAN's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +80.03%
50-Day Moving Average 1,806.90
200-Day Moving Average 1,763.28
Relative Strength Index (RSI) 63.23
Average Volume (20 Days) 37,037

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.28%.

Dividend Per Share 66.79
Dividend Yield 3.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 27.34%
Buyback Yield n/a
Shareholder Yield 3.28%
Earnings Yield 16.16%
FCF Yield 13.66%
Dividend Details

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