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 |
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 |
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 3.28%.
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% |
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 |