Naturgy Energy Group, S.A. (BME:NTGY)
Spain · Delayed Price · Currency is EUR 29.58
-0.18 (-0.60%)
Aug 27, 2026, 5:15 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 27, 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 |
| 27,580 | 24,902 | 22,462 | 25,944 | 23,360 | 27,512 | |
Market Cap Growth | 5.08% | 10.86% | -13.42% | 11.06% | -15.09% | 51.00% |
Enterprise Value | 41,555 | 39,973 | 36,377 | 39,198 | 37,975 | 42,018 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 13.07 | 12.31 | 11.82 | 13.06 | 14.17 | 22.66 |
PS Ratio | 1.41 | 1.28 | 1.17 | 1.15 | 0.69 | 1.24 |
PB Ratio | 2.35 | 2.19 | 1.93 | 2.17 | 2.34 | 3.10 |
P/FCF Ratio | 12.76 | 10.48 | 12.51 | 10.66 | 9.14 | - |
P/OCF Ratio | 6.59 | 5.50 | 5.63 | 5.34 | 5.51 | 27.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 2.12 | 2.06 | 1.89 | 1.73 | 1.12 | 1.90 |
EV/EBITDA Ratio | 7.89 | 8.10 | 7.56 | 7.86 | 8.25 | 11.50 |
EV/EBIT Ratio | 10.86 | 11.18 | 10.38 | 10.43 | 11.06 | 16.78 |
EV/FCF Ratio | 19.22 | 16.82 | 20.27 | 16.11 | 14.86 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 1.41 | 1.47 | 1.55 | 1.34 | 1.63 | 1.90 |
Debt / EBITDA Ratio | 3.22 | 3.31 | 3.65 | 3.13 | 3.45 | 4.37 |
Debt / FCF Ratio | 7.64 | 7.06 | 10.04 | 6.56 | 6.37 | - |
Net Debt / Equity Ratio | 1.01 | 1.09 | 1.06 | 1.03 | 1.21 | 1.45 |
Net Debt / EBITDA Ratio | 2.36 | 2.52 | 2.57 | 2.46 | 2.63 | 3.52 |
Net Debt / FCF Ratio | 5.47 | 5.22 | 6.91 | 5.04 | 4.73 | -63.29 |
Quick Ratio | 1.00 | 0.92 | 1.13 | 0.96 | 0.99 | 0.99 |
Current Ratio | 1.37 | 1.18 | 1.31 | 1.22 | 1.23 | 1.18 |
Asset Turnover | 0.51 | 0.49 | 0.49 | 0.58 | 0.86 | 0.57 |
Return on Equity (ROE) | 22.85% | 20.72% | 20.09% | 20.76% | 19.62% | 14.29% |
Return on Assets (ROA) | 5.98% | 5.59% | 5.57% | 6.00% | 5.46% | 4.02% |
Return on Capital Employed (ROCE) | 11.10% | 11.50% | 10.80% | 12.20% | 11.20% | 8.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 7.58% | 8.12% | 8.46% | 7.66% | 7.06% | 4.41% |
FCF Yield | 7.84% | 9.54% | 7.99% | 9.38% | 10.94% | -0.74% |
Dividend Yield | 5.98% | 7.07% | 4.68% | 4.27% | 3.47% | 5.24% |
Payout Ratio | 47.79% | 55.23% | 50.54% | 48.37% | 40.79% | 106.26% |
Buyback Yield / Dilution | 4.59% | 3.16% | 0.01% | 0.01% | 0.00% | 0.17% |
Total Shareholder Return | 10.57% | 10.22% | 4.69% | 4.28% | 3.47% | 5.41% |