Spain · Delayed Price · Currency is EUR Naturgy Energy Group Statistics
Total Valuation
BME:NTGY has a market cap or net worth of EUR 24.12 billion. The enterprise value is 38.56 billion.
| Market Cap | 24.12B |
| Enterprise Value | 38.56B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
BME:NTGY has 926.39 million shares outstanding.
| Current Share Class | 960.73M |
| Shares Outstanding | 926.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 35.63% |
| Float | 228.63M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 13.05.
| PE Ratio | 11.92 |
| Forward PE | 13.05 |
| PS Ratio | 1.24 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 16.23.
| EV / Earnings | 19.06 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.35 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 7.06 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 304,806 |
| Employee Count | 6,637 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.09 |
Taxes
In the past 12 months, BME:NTGY has paid 833.00 million in taxes.
| Income Tax | 833.00M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.48, so BME:NTGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 1,099,653 |
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 19.46 billion and earned 2.02 billion in profits. Earnings per share was 2.17.
| Revenue | 19.46B |
| Gross Profit | 7.61B |
| Operating Income | 3.58B |
| Pretax Income | 3.22B |
| Net Income | 2.02B |
| EBITDA | 4.93B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 4.36 billion in cash and 16.76 billion in debt, with a net cash position of -12.41 billion or -13.39 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 16.76B |
| Net Cash | -12.41B |
| Net Cash Per Share | -13.39 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 10.08 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -2.15 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 39.10%, with operating and profit margins of 18.38% and 10.40%.
| Gross Margin | 39.10% |
| Operating Margin | 18.38% |
| Pretax Margin | 16.54% |
| Profit Margin | 10.40% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 18.38% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 10.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 8.39% |
| FCF Yield | 9.85% |
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 | 4 |