Naturgy Energy Group Statistics

Total Valuation

BME:NTGY has a market cap or net worth of EUR 25.04 billion. The enterprise value is 39.55 billion.

Market Cap	25.04B
Enterprise Value	39.55B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

BME:NTGY has 960.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	960.73M
Shares Outstanding	960.73M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	39.55%
Float	94.45M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 13.54.

PE Ratio	13.03
Forward PE	13.54
PS Ratio	1.30
PB Ratio	2.15
P/TBV Ratio	7.16
P/FCF Ratio	13.95
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 22.03.

EV / Earnings	20.80
EV / Sales	2.05
EV / EBITDA	7.82
EV / EBIT	10.91
EV / FCF	22.03

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.55.

Current Ratio	1.31
Quick Ratio	1.13
Debt / Equity	1.55
Debt / EBITDA	3.65
Debt / FCF	10.04
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	2.92M
Profits Per Employee	288,292
Employee Count	6,594
Asset Turnover	0.49
Inventory Turnover	11.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.61, so BME:NTGY's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+5.51%
50-Day Moving Average	25.68
200-Day Moving Average	24.08
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	295,736

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, BME:NTGY had revenue of EUR 19.27 billion and earned 1.90 billion in profits. Earnings per share was 1.98.

Revenue	19.27B
Gross Profit	7.70B
Operating Income	3.51B
Pretax Income	3.20B
Net Income	1.90B
EBITDA	4.82B
EBIT	3.51B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 5.69 billion in cash and 18.02 billion in debt, giving a net cash position of -12.34 billion or -12.84 per share.

Cash & Cash Equivalents	5.69B
Total Debt	18.02B
Net Cash	-12.34B
Net Cash Per Share	-12.84
Equity (Book Value)	11.65B
Book Value Per Share	9.87
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -2.20 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-2.20B
Free Cash Flow	1.80B
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 18.20% and 9.87%.

Gross Margin	39.98%
Operating Margin	18.20%
Pretax Margin	16.63%
Profit Margin	9.87%
EBITDA Margin	24.99%
EBIT Margin	18.20%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.18%.

Dividend Per Share	1.60
Dividend Yield	6.18%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	50.54%
Buyback Yield	0.01%
Shareholder Yield	6.19%
Earnings Yield	7.59%
FCF Yield	7.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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