Spain · Delayed Price · Currency is EUR Naturgy Energy Group Statistics
Total Valuation
BME:NTGY has a market cap or net worth of EUR 26.67 billion. The enterprise value is 40.65 billion.
| Market Cap | 26.67B |
| Enterprise Value | 40.65B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
BME:NTGY has 926.73 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 926.73M |
| Shares Outstanding | 926.73M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 35.17% |
| Float | 258.55M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 13.54.
| PE Ratio | 12.64 |
| Forward PE | 13.54 |
| PS Ratio | 1.36 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 18.80.
| EV / Earnings | 19.44 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.91 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.37 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 7.64 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 308,134 |
| Employee Count | 6,786 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, BME:NTGY has paid 834.00 million in taxes.
| Income Tax | 834.00M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +8.69% in the last 52 weeks. The beta is 0.46, so BME:NTGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 26.92 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 2,610,330 |
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 19.59 billion and earned 2.09 billion in profits. Earnings per share was 2.28.
| Revenue | 19.59B |
| Gross Profit | 7.66B |
| Operating Income | 3.70B |
| Pretax Income | 3.29B |
| Net Income | 2.09B |
| EBITDA | 4.51B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 4.71 billion in cash and 16.53 billion in debt, with a net cash position of -11.82 billion or -12.75 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 16.53B |
| Net Cash | -11.82B |
| Net Cash Per Share | -12.75 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 10.34 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -2.02 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -492.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 39.12%, with operating and profit margins of 18.86% and 10.67%.
| Gross Margin | 39.12% |
| Operating Margin | 18.86% |
| Pretax Margin | 16.79% |
| Profit Margin | 10.67% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 18.78% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.79% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 7.84% |
| FCF Yield | 8.11% |
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 |
Analyst Forecast
The average price target for BME:NTGY is 30.53, which is 6.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.53 |
| Price Target Difference | 6.30% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 0.56% |
| EPS Growth Forecast (3Y) | -1.24% |
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 |