Spain · Delayed Price · Currency is EUR Naturgy Energy Group Statistics
Total Valuation
BME:NTGY has a market cap or net worth of EUR 26.81 billion. The enterprise value is 41.20 billion.
| Market Cap | 26.81B |
| Enterprise Value | 41.20B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 (%) | 29.48% |
| Float | 267.26M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 13.32.
| PE Ratio | 13.12 |
| Forward PE | 13.32 |
| PS Ratio | 1.41 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.12 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 10.91 |
| 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) | 5.30% |
| 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 +11.82% in the last 52 weeks. The beta is 0.45, so BME:NTGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.82% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 26.45 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 2,635,540 |
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 6.12%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 10.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.64% |
| 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 |
Analyst Forecast
The average price target for BME:NTGY is 29.46, which is 0.69% higher than the current price. The consensus rating is "Hold".
| Price Target | 29.46 |
| Price Target Difference | 0.69% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -0.14% |
| EPS Growth Forecast (3Y) | -1.50% |
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 |