Naturgy Energy Group, S.A. (BME: NTGY)

Naturgy Energy Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,462	25,944	23,360	27,512	18,219	21,802
Market Cap Growth	-26.06%	11.06%	-15.09%	51.00%	-16.43%	-1.49%
Enterprise Value	36,377	39,198	36,876	42,018	36,309	40,963
PE Ratio	11.20	13.06	14.17	22.66	-	15.56
PS Ratio	1.14	1.15	0.69	1.24	1.19	1.05
PB Ratio	2.30	2.17	2.34	3.10	1.62	1.56
P/FCF Ratio	15.19	10.66	9.14	-	9.31	10.04
P/OCF Ratio	5.22	5.34	5.51	27.48	5.31	5.42
EV/Sales Ratio	1.85	1.73	1.09	1.90	2.37	1.97
EV/EBITDA Ratio	6.91	7.86	8.01	11.50	11.34	9.96
EV/EBIT Ratio	9.30	10.42	10.74	16.78	18.22	14.81
EV/FCF Ratio	24.60	16.11	14.43	-	18.54	18.86
Debt / Equity Ratio	1.36	1.34	1.63	1.89	1.56	1.29
Debt / EBITDA Ratio	3.13	3.13	3.45	4.37	5.21	4.21
Debt / FCF Ratio	10.92	6.56	6.37	-	8.96	8.28
Quick Ratio	1.09	0.98	0.99	0.99	0.76	1.09
Current Ratio	1.22	1.22	1.23	1.18	1.40	1.32
Asset Turnover	0.52	0.58	0.86	0.57	0.38	0.51
Return on Equity (ROE)	20.91%	20.76%	19.62%	14.29%	-0.44%	11.89%
Return on Assets (ROA)	6.29%	6.00%	5.46%	4.02%	3.09%	4.23%
Return on Capital (ROIC)	8.63%	8.68%	8.26%	5.74%	4.10%	5.46%
Earnings Yield	8.83%	7.66%	7.06%	4.41%	-1.90%	6.43%
FCF Yield	6.58%	9.38%	10.94%	-0.74%	10.75%	9.96%
Dividend Yield	5.99%	3.90%	3.17%	4.79%	9.12%	7.86%
Payout Ratio	43.58%	48.37%	40.79%	106.26%	-	94.15%
Buyback Yield / Dilution	0.02%	0.01%	0.00%	0.17%	1.54%	2.01%
Total Shareholder Return	6.00%	3.91%	3.17%	4.96%	10.66%	9.87%

Source: S&P Capital IQ. Utility template. Financial Sources.