Naturgy Energy Group, S.A. (BME: NTGY)
Spain flag Spain · Delayed Price · Currency is EUR
23.10
-0.14 (-0.60%)
Dec 27, 2024, 5:35 PM CET

Naturgy Energy Group Statistics

Total Valuation

Naturgy Energy Group has a market cap or net worth of EUR 22.19 billion. The enterprise value is 36.11 billion.

Market Cap 22.19B
Enterprise Value 36.11B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
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 (%) 38.71%
Float 102.96M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 12.39.

PE Ratio 11.06
Forward PE 12.39
PS Ratio 1.13
PB Ratio 2.27
P/TBV Ratio 5.78
P/FCF Ratio 15.01
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 24.41.

EV / Earnings 18.20
EV / Sales 1.84
EV / EBITDA 6.86
EV / EBIT 9.23
EV / FCF 24.41

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 -14.70% 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 -14.70%
50-Day Moving Average 22.94
200-Day Moving Average 22.63
Relative Strength Index (RSI) 50.30
Average Volume (20 Days) 318,727

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.06%.

Dividend Per Share 1.40
Dividend Yield 6.06%
Dividend Growth (YoY) -6.67%
Years of Dividend Growth 1
Payout Ratio 43.58%
Buyback Yield 0.02%
Shareholder Yield 6.08%
Earnings Yield 8.94%
FCF Yield 6.66%
Dividend Details

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