Argentina
· Delayed Price · Currency is ARS Naturgy BAN Statistics
Total Valuation
Naturgy BAN has a market cap or net worth of ARS 716.19 billion. The enterprise value is 640.64 billion.
| Market Cap | 716.19B |
| Enterprise Value | 640.64B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 97.66M |
Valuation Ratios
The trailing PE ratio is 22.20.
| PE Ratio | 22.20 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 16.35.
| EV / Earnings | 19.85 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 12.60 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 19.99%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 11.92% |
| Return on Capital (ROIC) | 19.99% |
| Revenue Per Employee | 688.51M |
| Profits Per Employee | 86.74M |
| Employee Count | 372 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 387.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +146.77% |
| 50-Day Moving Average | 1,736.60 |
| 200-Day Moving Average | 1,311.45 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 31,040 |
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 256.12 billion and earned 32.27 billion in profits. Earnings per share was 99.12.
| Revenue | 256.12B |
| Gross Profit | 94.68B |
| Operating Income | 50.85B |
| Pretax Income | 41.26B |
| Net Income | 32.27B |
| EBITDA | 55.15B |
| EBIT | 50.85B |
| Earnings Per Share (EPS) | 99.12 |
Balance Sheet
The company has 75.64 billion in cash and 96.57 million in debt, giving a net cash position of 75.55 billion or 232.07 per share.
| Cash & Cash Equivalents | 75.64B |
| Total Debt | 96.57M |
| Net Cash | 75.55B |
| Net Cash Per Share | 232.07 |
| Equity (Book Value) | 251.02B |
| Book Value Per Share | 771.09 |
| Working Capital | 60.40B |
Cash Flow
In the last 12 months, operating cash flow was 48.33 billion and capital expenditures -9.15 billion, giving a free cash flow of 39.18 billion.
| Operating Cash Flow | 48.33B |
| Capital Expenditures | -9.15B |
| Free Cash Flow | 39.18B |
| FCF Per Share | 120.35 |
Margins
Gross margin is 36.97%, with operating and profit margins of 19.85% and 12.60%.
| Gross Margin | 36.97% |
| Operating Margin | 19.85% |
| Pretax Margin | 16.11% |
| Profit Margin | 12.60% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 19.85% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 25.36, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 25.36 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.47% |
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 |