Argentina · Delayed Price · Currency is ARS Naturgy BAN Statistics
Total Valuation
Naturgy BAN has a market cap or net worth of ARS 587.60 billion. The enterprise value is 522.14 billion.
| Market Cap | 587.60B |
| Enterprise Value | 522.14B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.66M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 2.85.
| EV / Earnings | 3.22 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.89 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 24.70 |
Financial Efficiency
Return on equity (ROE) is 42.56% and return on invested capital (ROIC) is 21.96%.
| Return on Equity (ROE) | 42.56% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 21.96% |
| Return on Capital Employed (ROCE) | 28.53% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 451.05M |
| Employee Count | 360 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 289.01 |
Taxes
In the past 12 months, Naturgy BAN has paid 45.86 billion in taxes.
| Income Tax | 45.86B |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +20.53% in the last 52 weeks. The beta is -0.15, so Naturgy BAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +20.53% |
| 50-Day Moving Average | 1,914.90 |
| 200-Day Moving Average | 2,089.18 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 7,040 |
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 815.41 billion and earned 162.38 billion in profits. Earnings per share was 498.80.
| Revenue | 815.41B |
| Gross Profit | 259.99B |
| Operating Income | 134.08B |
| Pretax Income | 208.24B |
| Net Income | 162.38B |
| EBITDA | 153.40B |
| EBIT | 134.08B |
| Earnings Per Share (EPS) | 498.80 |
Balance Sheet
The company has 65.49 billion in cash and 29.63 million in debt, with a net cash position of 65.46 billion or 201.09 per share.
| Cash & Cash Equivalents | 65.49B |
| Total Debt | 29.63M |
| Net Cash | 65.46B |
| Net Cash Per Share | 201.09 |
| Equity (Book Value) | 453.47B |
| Book Value Per Share | 1,392.97 |
| Working Capital | -18.10B |
Cash Flow
In the last 12 months, operating cash flow was 230.29 billion and capital expenditures -47.20 billion, giving a free cash flow of 183.09 billion.
| Operating Cash Flow | 230.29B |
| Capital Expenditures | -47.20B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 183.09B |
| FCF Per Share | 562.42 |
Margins
Gross margin is 31.88%, with operating and profit margins of 16.44% and 19.91%.
| Gross Margin | 31.88% |
| Operating Margin | 16.44% |
| Pretax Margin | 25.54% |
| Profit Margin | 19.91% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 16.44% |
| FCF Margin | 22.45% |
Dividends & Yields
This stock pays an annual dividend of 245.75, which amounts to a dividend yield of 13.50%.
| Dividend Per Share | 245.75 |
| Dividend Yield | 13.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.50% |
| Earnings Yield | 27.63% |
| FCF Yield | 31.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |