Naturgy Energy Group, S.A. (BME:NTGY)
Spain · Delayed Price · Currency is EUR 28.74
-0.04 (-0.14%)
Aug 7, 2026, 1:36 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 26,671 | 24,012 | 22,664 | 25,940 | 23,570 | 27,755 | |
Market Cap Growth | 7.19% | 5.95% | -12.63% | 10.05% | -15.08% | 52.34% |
Enterprise Value | 40,646 | 55,212 | 37,202 | 56,675 | 42,276 | 58,523 |
Last Close Price | 28.74 | 25.92 | 23.38 | 27.00 | 24.31 | 28.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.64 | 11.94 | 11.81 | 13.04 | 14.13 | 22.72 |
Forward PE | 13.54 | 12.96 | 12.85 | 14.84 | 15.85 | 23.49 |
PEG Ratio | - | 7.67 | 7.67 | 7.67 | 11.32 | 4.19 |
PS Ratio | 1.36 | 1.22 | 1.16 | 1.13 | 0.69 | 1.24 |
PB Ratio | 2.27 | 2.57 | 2.39 | 2.75 | 3.11 | 4.71 |
P/TBV Ratio | 3.05 | 7.14 | 6.42 | 7.46 | 3.08 | 177.65 |
P/FCF Ratio | 12.34 | 5.01 | 12.63 | 10.66 | 9.23 | - |
P/OCF Ratio | 6.37 | 3.46 | 5.68 | 5.34 | 5.56 | 27.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.07 | 2.80 | 1.90 | 2.47 | 1.24 | 2.62 |
EV/EBITDA Ratio | 9.00 | 8.11 | 7.33 | 10.87 | 9.16 | 16.43 |
EV/EBIT Ratio | 10.91 | 15.42 | 10.48 | 16.33 | 13.71 | 27.85 |
EV/FCF Ratio | 18.80 | 11.53 | 20.73 | 23.29 | 16.55 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.30 | 2.70 | 1.54 | 2.46 | 1.40 | 3.58 |
Debt / EBITDA Ratio | 3.66 | 4.93 | 3.55 | 6.13 | 3.53 | 8.91 |
Debt / FCF Ratio | - | 7.00 | 10.02 | 13.12 | 6.38 | - |
Net Debt / Equity Ratio | 1.73 | 3.12 | 1.30 | 2.99 | 2.15 | 4.72 |
Net Debt / EBITDA Ratio | 3.66 | 4.29 | 2.44 | 5.42 | 3.53 | 7.80 |
Net Debt / FCF Ratio | -6.24 | 6.09 | 6.89 | 11.61 | 6.38 | -136.86 |
Asset Turnover | 0.83 | 0.49 | 0.50 | 0.84 | 1.25 | 0.81 |
Quick Ratio | 0.63 | 0.97 | 1.15 | 0.98 | 0.69 | 1.04 |
Current Ratio | 0.74 | 1.18 | 1.31 | 1.22 | 1.42 | 1.18 |
Return on Equity (ROE) | 21.26% | 20.72% | 20.09% | 20.76% | 19.62% | 14.29% |
Return on Assets (ROA) | 11.58% | 6.64% | 6.67% | 9.56% | 11.29% | 7.60% |
Return on Invested Capital (ROIC) | 8.09% | 8.22% | 8.18% | 7.81% | 9.80% | 6.42% |
Return on Capital Employed (ROCE) | 21.76% | 11.24% | 11.19% | 17.92% | 16.73% | 11.12% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.84% | 8.37% | 8.47% | 7.67% | 7.08% | 4.40% |
FCF Yield | 8.11% | 19.95% | 7.92% | 9.38% | 10.84% | - |
Dividend Yield | 6.18% | 7.96% | 6.99% | 6.26% | 6.42% | 6.20% |
Payout Ratio | 47.79% | 94.91% | 82.64% | 81.79% | 90.96% | 140.61% |
Buyback Yield / Dilution | 4.59% | 3.16% | 0.01% | 0.01% | 0.00% | 0.17% |
Total Shareholder Return | 10.76% | 11.12% | 7.00% | 6.27% | 6.42% | 6.37% |