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 |
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 |
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 |
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 |
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% |
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 |