Italy
· Delayed Price · Currency is EUR Naturgy Energy Group Statistics
Total Valuation
BIT:1NTGY has a market cap or net worth of EUR 24.94 billion. The enterprise value is 39.45 billion.
| Market Cap | 24.94B |
| Enterprise Value | 39.45B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.45M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 21.98.
| EV / Earnings | 20.75 |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.88 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 10.04 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 288,292 |
| Employee Count | 6,594 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.64% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 82.10 |
| Average Volume (20 Days) | 82 |
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, BIT:1NTGY had revenue of EUR 19.27 billion and earned 1.90 billion in profits. Earnings per share was 1.98.
| Revenue | 19.27B |
| Gross Profit | 7.70B |
| Operating Income | 3.51B |
| Pretax Income | 3.20B |
| Net Income | 1.90B |
| EBITDA | 4.82B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 5.69 billion in cash and 18.02 billion in debt, giving a net cash position of -12.34 billion.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 18.02B |
| Net Cash | -12.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 9.87 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -2.20 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 1.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.98%, with operating and profit margins of 18.20% and 9.87%.
| Gross Margin | 39.98% |
| Operating Margin | 18.20% |
| Pretax Margin | 16.63% |
| Profit Margin | 9.87% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 18.20% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.62% |
| FCF Yield | 7.20% |
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 |