Naturgy Energy Group, S.A. (BME: NTGY)
Spain
· Delayed Price · Currency is EUR 23.68
+0.26 (1.11%)
Jan 31, 2025, 5:35 PM CET
Naturgy Energy Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 22,750 | 25,944 | 23,360 | 27,512 | 18,219 | 21,802 | Upgrade
|
| Market Cap Growth | -26.06% | 11.06% | -15.09% | 51.00% | -16.43% | -1.49% | Upgrade
|
| Enterprise Value | 36,665 | 39,198 | 36,876 | 42,018 | 36,309 | 40,963 | Upgrade
|
| PE Ratio | 11.34 | 13.06 | 14.17 | 22.66 | - | 15.56 | Upgrade
|
| PS Ratio | 1.16 | 1.15 | 0.69 | 1.24 | 1.19 | 1.05 | Upgrade
|
| PB Ratio | 2.33 | 2.17 | 2.34 | 3.10 | 1.62 | 1.56 | Upgrade
|
| P/FCF Ratio | 15.38 | 10.66 | 9.14 | - | 9.31 | 10.04 | Upgrade
|
| P/OCF Ratio | 5.22 | 5.34 | 5.51 | 27.48 | 5.31 | 5.42 | Upgrade
|
| EV/Sales Ratio | 1.87 | 1.73 | 1.09 | 1.90 | 2.37 | 1.97 | Upgrade
|
| EV/EBITDA Ratio | 6.96 | 7.86 | 8.01 | 11.50 | 11.34 | 9.96 | Upgrade
|
| EV/EBIT Ratio | 9.37 | 10.42 | 10.74 | 16.78 | 18.22 | 14.81 | Upgrade
|
| EV/FCF Ratio | 24.79 | 16.11 | 14.43 | - | 18.54 | 18.86 | Upgrade
|
| Debt / Equity Ratio | 1.36 | 1.34 | 1.63 | 1.89 | 1.56 | 1.29 | Upgrade
|
| Debt / EBITDA Ratio | 3.13 | 3.13 | 3.45 | 4.37 | 5.21 | 4.21 | Upgrade
|
| Debt / FCF Ratio | 10.92 | 6.56 | 6.37 | - | 8.96 | 8.28 | Upgrade
|
| Quick Ratio | 1.09 | 0.98 | 0.99 | 0.99 | 0.76 | 1.09 | Upgrade
|
| Current Ratio | 1.22 | 1.22 | 1.23 | 1.18 | 1.40 | 1.32 | Upgrade
|
| Asset Turnover | 0.52 | 0.58 | 0.86 | 0.57 | 0.38 | 0.51 | Upgrade
|
| Return on Equity (ROE) | 20.91% | 20.76% | 19.62% | 14.29% | -0.44% | 11.89% | Upgrade
|
| Return on Assets (ROA) | 6.29% | 6.00% | 5.46% | 4.02% | 3.09% | 4.23% | Upgrade
|
| Return on Capital (ROIC) | 8.63% | 8.68% | 8.26% | 5.74% | 4.10% | 5.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.25% | 12.21% | 11.22% | 8.66% | 6.58% | 8.02% | Upgrade
|
| Earnings Yield | 8.72% | 7.66% | 7.06% | 4.41% | -1.90% | 6.43% | Upgrade
|
| Earnings Yield | 8.72% | 7.66% | 7.06% | 4.41% | -1.90% | 6.43% | Upgrade
|
| FCF Yield | 6.50% | 9.38% | 10.94% | -0.74% | 10.75% | 9.96% | Upgrade
|
| Dividend Yield | 5.91% | 3.90% | 3.17% | 4.79% | 9.12% | 7.86% | Upgrade
|
| Payout Ratio | 43.58% | 48.37% | 40.79% | 106.26% | - | 94.15% | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.01% | 0.00% | 0.17% | 1.54% | 2.01% | Upgrade
|
| Total Shareholder Return | 5.93% | 3.91% | 3.17% | 4.96% | 10.66% | 9.87% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.