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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,078	20,038	19,336	22,113	17,845	31,924
Market Cap Growth	4.32%	3.63%	-12.56%	23.92%	-44.10%	-15.15%
Enterprise Value	35,993	65,349	70,660	66,787	76,624	95,546
PE Ratio	11.01	-16.97	9.95	2.47	11.80	31.13
PS Ratio	1.12	0.49	0.48	0.56	0.41	0.65
PB Ratio	2.26	0.74	0.61	0.77	0.98	1.25
P/FCF Ratio	14.93	3.65	3.57	6.25	3.15	4.83
P/OCF Ratio	2.01	1.72	1.64	2.15	1.35	2.13
EV/Sales Ratio	1.83	1.61	1.77	1.70	1.74	1.94
EV/EBITDA Ratio	6.83	8.56	8.11	7.38	6.17	6.71
EV/EBIT Ratio	9.20	27.81	21.29	29.05	16.46	17.78
EV/FCF Ratio	24.34	11.91	13.05	18.87	13.52	14.45
Debt / Equity Ratio	1.87	1.70	1.51	1.76	3.05	2.34
Debt / EBITDA Ratio	4.62	4.70	4.43	4.71	3.98	3.73
Debt / FCF Ratio	9.60	8.38	8.82	14.23	9.83	9.01
Quick Ratio	0.63	0.71	0.76	0.79	0.53	0.63
Current Ratio	0.85	0.89	0.98	0.98	1.20	0.81
Asset Turnover	0.39	0.38	0.37	0.37	0.39	0.42
Return on Equity (ROE)	-1.38%	-1.95%	7.68%	45.66%	8.95%	6.35%
Return on Assets (ROA)	1.53%	1.37%	1.90%	1.34%	2.60%	2.88%
Return on Capital (ROIC)	2.17%	1.93%	2.62%	1.88%	3.66%	4.03%
Earnings Yield	8.99%	-4.45%	10.40%	36.80%	8.87%	3.58%
FCF Yield	6.70%	27.39%	28.00%	16.01%	31.76%	20.71%
Dividend Yield	6.09%	8.74%	9.72%	9.07%	15.41%	8.66%
Payout Ratio	43.58%	-	47.69%	7.58%	52.15%	180.03%
Buyback Yield / Dilution	13.56%	0.83%	1.89%	1.43%	-2.77%	-6.17%
Total Shareholder Return	19.65%	9.57%	11.61%	10.50%	12.64%	2.49%

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