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

Naturgy Energy Group Statistics

Total Valuation

BME:NTGY has a market cap or net worth of EUR 25.40 billion. The enterprise value is 39.79 billion.

Market Cap	25.40B
Enterprise Value	39.79B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

BME:NTGY has 926.39 million shares outstanding.

Current Share Class	926.39M
Shares Outstanding	926.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.69%
Float	278.10M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 13.30.

PE Ratio	12.43
Forward PE	13.30
PS Ratio	1.33
PB Ratio	2.51
P/TBV Ratio	13.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.44
EV / Sales	2.09
EV / EBITDA	7.55
EV / EBIT	10.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.68.

Current Ratio	1.13
Quick Ratio	0.93
Debt / Equity	1.68
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	11.42%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	2.86M
Profits Per Employee	306,529
Employee Count	6,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:NTGY has paid 838.00 million in taxes.

Income Tax	838.00M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is 0.44, so BME:NTGY's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+5.04%
50-Day Moving Average	26.34
200-Day Moving Average	26.30
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	1,890,922

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 19.08 billion and earned 2.05 billion in profits. Earnings per share was 2.21.

Revenue	19.08B
Gross Profit	7.66B
Operating Income	3.64B
Pretax Income	3.24B
Net Income	2.05B
EBITDA	5.01B
EBIT	3.64B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 4.75 billion in cash and 17.00 billion in debt, with a net cash position of -12.25 billion or -13.23 per share.

Cash & Cash Equivalents	4.75B
Total Debt	17.00B
Net Cash	-12.25B
Net Cash Per Share	-13.23
Equity (Book Value)	10.13B
Book Value Per Share	8.64
Working Capital	1.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.62B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.17%, with operating and profit margins of 19.09% and 10.73%.

Gross Margin	40.17%
Operating Margin	19.09%
Pretax Margin	16.96%
Profit Margin	10.73%
EBITDA Margin	26.27%
EBIT Margin	19.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 6.46%.

Dividend Per Share	1.77
Dividend Yield	6.46%
Dividend Growth (YoY)	10.63%
Years of Dividend Growth	1
Payout Ratio	65.01%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	8.06%
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