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

Naturgy Energy Group Statistics

Total Valuation

Naturgy Energy Group has a market cap or net worth of EUR 21.60 billion. The enterprise value is 35.51 billion.

Market Cap	21.60B
Enterprise Value	35.51B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Naturgy Energy Group has 960.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	960.73M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	38.76%
Float	461.24M

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 12.36.

PE Ratio	10.77
Forward PE	12.36
PS Ratio	1.10
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	14.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 24.01.

EV / Earnings	17.90
EV / Sales	1.81
EV / EBITDA	6.74
EV / EBIT	9.08
EV / FCF	24.01

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.36.

Current Ratio	1.22
Quick Ratio	1.09
Debt / Equity	1.36
Debt / EBITDA	3.13
Debt / FCF	10.92
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	6.29%
Return on Capital (ROIC)	8.63%
Revenue Per Employee	2.79M
Profits Per Employee	282,099
Employee Count	6,650
Asset Turnover	0.52
Inventory Turnover	14.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.77, so Naturgy Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-16.75%
50-Day Moving Average	22.97
200-Day Moving Average	22.46
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	334,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Naturgy Energy Group had revenue of EUR 19.63 billion and earned 1.98 billion in profits. Earnings per share was 2.07.

Revenue	19.63B
Gross Profit	7.33B
Operating Income	3.81B
Pretax Income	3.23B
Net Income	1.98B
EBITDA	5.04B
EBIT	3.81B
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 4.33 billion in cash and 16.14 billion in debt, giving a net cash position of -11.81 billion or -12.29 per share.

Cash & Cash Equivalents	4.33B
Total Debt	16.14B
Net Cash	-11.81B
Net Cash Per Share	-12.29
Equity (Book Value)	11.88B
Book Value Per Share	10.17
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -2.23 billion, giving a free cash flow of 1.48 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-2.23B
Free Cash Flow	1.48B
FCF Per Share	1.54

Margins

Gross margin is 37.33%, with operating and profit margins of 19.39% and 10.10%.

Gross Margin	37.33%
Operating Margin	19.39%
Pretax Margin	16.47%
Profit Margin	10.10%
EBITDA Margin	25.69%
EBIT Margin	19.39%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.20%.

Dividend Per Share	1.40
Dividend Yield	6.20%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	1
Payout Ratio	43.58%
Buyback Yield	0.02%
Shareholder Yield	6.22%
Earnings Yield	9.19%
FCF Yield	6.85%

Stock Splits

The last stock split was on July 12, 1999. It was a forward split with a ratio of 3.

Last Split Date	Jul 12, 1999
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a