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

Naturgy Energy Group Statistics

Total Valuation

BME:NTGY has a market cap or net worth of EUR 26.42 billion. The enterprise value is 41.22 billion.

Market Cap	26.42B
Enterprise Value	41.22B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

BME:NTGY has 960.73 million shares outstanding.

Current Share Class	960.73M
Shares Outstanding	960.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	35.44%
Float	179.65M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 13.92.

PE Ratio	13.29
Forward PE	13.92
PS Ratio	1.33
PB Ratio	2.53
P/TBV Ratio	10.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.72
EV / Sales	2.07
EV / EBITDA	8.53
EV / EBIT	11.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.63.

Current Ratio	1.06
Quick Ratio	0.93
Debt / Equity	1.63
Debt / EBITDA	3.62
Debt / FCF	n/a
Interest Coverage	4.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	2.99M
Profits Per Employee	298,201
Employee Count	6,594
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:NTGY has paid 863.00 million in taxes.

Income Tax	863.00M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.45, so BME:NTGY's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+27.08%
50-Day Moving Average	26.45
200-Day Moving Average	26.15
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	1,708,720

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 19.93 billion and earned 1.99 billion in profits. Earnings per share was 2.07.

Revenue	19.93B
Gross Profit	7.61B
Operating Income	3.32B
Pretax Income	3.20B
Net Income	1.99B
EBITDA	4.57B
EBIT	3.32B
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 4.27 billion in cash and 17.01 billion in debt, giving a net cash position of -12.74 billion or -13.26 per share.

Cash & Cash Equivalents	4.27B
Total Debt	17.01B
Net Cash	-12.74B
Net Cash Per Share	-13.26
Equity (Book Value)	10.42B
Book Value Per Share	8.70
Working Capital	456.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.17%, with operating and profit margins of 16.65% and 9.98%.

Gross Margin	38.17%
Operating Margin	16.65%
Pretax Margin	16.05%
Profit Margin	9.98%
EBITDA Margin	22.95%
EBIT Margin	16.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.55%.

Dividend Per Share	1.80
Dividend Yield	6.55%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	70.48%
Buyback Yield	n/a
Shareholder Yield	6.64%
Earnings Yield	7.53%
FCF Yield	n/a

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	1