Naturgy Energy Group, S.A. (BME:NTGY)
Spain
· Delayed Price · Currency is EUR Naturgy Energy Group Statistics
Total Valuation
BME:NTGY has a market cap or net worth of EUR 25.57 billion. The enterprise value is 40.09 billion.
| Market Cap | 25.57B |
| Enterprise Value | 40.09B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 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 (%) | 39.52% |
| Float | 94.45M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 13.58.
| PE Ratio | 13.31 |
| Forward PE | 13.58 |
| PS Ratio | 1.33 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 22.33.
| EV / Earnings | 21.09 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 11.06 |
| EV / FCF | 22.33 |
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
In the past 12 months, BME:NTGY has paid 835.00 million in taxes.
| Income Tax | 835.00M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +28.72% 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 | +28.72% |
| 50-Day Moving Average | 26.12 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 471,152 |
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 |
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 |
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 |
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 6.01%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 7.43% |
| FCF Yield | 7.02% |
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 | 5 |