Naturgy Energy Group, S.A. (FRA:GAN)

Naturgy Energy Group Statistics

Total Valuation

FRA:GAN has a market cap or net worth of EUR 24.52 billion. The enterprise value is 38.65 billion.

Market Cap	24.52B
Enterprise Value	38.65B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	960.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	34.33%
Float	228.63M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 12.77.

PE Ratio	12.12
Forward PE	12.77
PS Ratio	1.26
PB Ratio	2.16
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.11
EV / Sales	1.99
EV / EBITDA	7.68
EV / EBIT	10.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.47.

Current Ratio	1.18
Quick Ratio	1.00
Debt / Equity	1.47
Debt / EBITDA	3.43
Debt / FCF	n/a
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.93M
Profits Per Employee	304,806
Employee Count	6,637
Asset Turnover	0.49
Inventory Turnover	13.00

Taxes

In the past 12 months, FRA:GAN has paid 833.00 million in taxes.

Income Tax	833.00M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +5.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.79%
50-Day Moving Average	25.78
200-Day Moving Average	26.42
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	185

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, FRA:GAN had revenue of EUR 19.46 billion and earned 2.02 billion in profits.

Revenue	19.46B
Gross Profit	7.69B
Operating Income	3.58B
Pretax Income	3.22B
Net Income	2.02B
EBITDA	4.89B
EBIT	3.58B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.66 billion in cash and 16.76 billion in debt, with a net cash position of -12.10 billion.

Cash & Cash Equivalents	4.66B
Total Debt	16.76B
Net Cash	-12.10B
Net Cash Per Share	n/a
Equity (Book Value)	11.37B
Book Value Per Share	n/a
Working Capital	1.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.51%, with operating and profit margins of 18.42% and 10.40%.

Gross Margin	39.51%
Operating Margin	18.42%
Pretax Margin	16.54%
Profit Margin	10.40%
EBITDA Margin	25.15%
EBIT Margin	18.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 5.70%.

Dividend Per Share	1.46
Dividend Yield	5.70%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	8.25%
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 3.000003.

Last Split Date	Jul 12, 1999
Split Type	Forward
Split Ratio	3.000003

Scores

Altman Z-Score	n/a
Piotroski F-Score	2