Argentina · Delayed Price · Currency is ARS Naturgy BAN Statistics
Total Valuation
Naturgy BAN has a market cap or net worth of ARS 615.27 billion. The enterprise value is 516.60 billion.
| Market Cap | 615.27B |
| Enterprise Value | 516.60B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 7, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 97.66M |
Valuation Ratios
The trailing PE ratio is 3.48.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.54.
| EV / Earnings | 2.92 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.47 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.47 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 34.60 |
Financial Efficiency
Return on equity (ROE) is 42.18% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | 42.18% |
| Return on Assets (ROA) | 16.01% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 27.84% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 491.54M |
| Employee Count | 360 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 317.68 |
Taxes
In the past 12 months, Naturgy BAN has paid 52.41 billion in taxes.
| Income Tax | 52.41B |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is -0.18, so Naturgy BAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 2,012.90 |
| 200-Day Moving Average | 1,983.15 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 6,357 |
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 806.07 billion and earned 176.96 billion in profits. Earnings per share was 543.57.
| Revenue | 806.07B |
| Gross Profit | 281.70B |
| Operating Income | 148.95B |
| Pretax Income | 229.37B |
| Net Income | 176.96B |
| EBITDA | 168.30B |
| EBIT | 148.95B |
| Earnings Per Share (EPS) | 543.57 |
Balance Sheet
The company has 98.71 billion in cash and 36.86 million in debt, with a net cash position of 98.67 billion or 303.11 per share.
| Cash & Cash Equivalents | 98.71B |
| Total Debt | 36.86M |
| Net Cash | 98.67B |
| Net Cash Per Share | 303.11 |
| Equity (Book Value) | 516.11B |
| Book Value Per Share | 1,585.39 |
| Working Capital | 83.05B |
Cash Flow
In the last 12 months, operating cash flow was 162.47 billion and capital expenditures -48.59 billion, giving a free cash flow of 113.88 billion.
| Operating Cash Flow | 162.47B |
| Capital Expenditures | -48.59B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 113.88B |
| FCF Per Share | 349.83 |
Margins
Gross margin is 34.95%, with operating and profit margins of 18.48% and 21.95%.
| Gross Margin | 34.95% |
| Operating Margin | 18.48% |
| Pretax Margin | 28.45% |
| Profit Margin | 21.95% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 18.48% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 204.54, which amounts to a dividend yield of 10.85%.
| Dividend Per Share | 204.54 |
| Dividend Yield | 10.85% |
| Dividend Growth (YoY) | -25.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.85% |
| Earnings Yield | 28.76% |
| FCF Yield | 18.51% |
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 | 3 |