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

Naturgy Energy Group Statistics

Total Valuation

FRA:GAN has a market cap or net worth of EUR 25.38 billion. The enterprise value is 41.02 billion.

Market Cap	25.38B
Enterprise Value	41.02B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Current Share Class	960.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	35.36%
Float	179.65M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 13.09.

PE Ratio	12.66
Forward PE	13.09
PS Ratio	1.26
PB Ratio	2.60
P/TBV Ratio	12.94
P/FCF Ratio	10.51
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 16.99.

EV / Earnings	20.46
EV / Sales	2.03
EV / EBITDA	8.37
EV / EBIT	11.71
EV / FCF	16.99

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.73.

Current Ratio	0.92
Quick Ratio	0.76
Debt / Equity	1.73
Debt / EBITDA	3.55
Debt / FCF	7.01
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	21.88%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	2.93M
Profits Per Employee	291,636
Employee Count	6,594
Asset Turnover	0.54
Inventory Turnover	13.89

Taxes

In the past 12 months, FRA:GAN has paid 934.00 million in taxes.

Income Tax	934.00M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +12.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.43%
50-Day Moving Average	26.56
200-Day Moving Average	25.85
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	312

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 20.16 billion and earned 2.01 billion in profits. Earnings per share was 2.09.

Revenue	20.16B
Gross Profit	7.78B
Operating Income	3.36B
Pretax Income	3.30B
Net Income	2.01B
EBITDA	4.64B
EBIT	3.36B
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 3.25 billion in cash and 16.91 billion in debt, giving a net cash position of -13.66 billion.

Cash & Cash Equivalents	3.25B
Total Debt	16.91B
Net Cash	-13.66B
Net Cash Per Share	n/a
Equity (Book Value)	9.76B
Book Value Per Share	8.10
Working Capital	-655.00M

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -2.22 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-2.22B
Free Cash Flow	2.41B
FCF Per Share	n/a

Margins

Gross margin is 38.60%, with operating and profit margins of 16.69% and 9.95%.

Gross Margin	38.60%
Operating Margin	16.69%
Pretax Margin	16.38%
Profit Margin	9.95%
EBITDA Margin	23.00%
EBIT Margin	16.69%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 5.18%.

Dividend Per Share	1.38
Dividend Yield	5.18%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	n/a
Payout Ratio	57.49%
Buyback Yield	0.18%
Shareholder Yield	5.36%
Earnings Yield	7.90%
FCF Yield	9.51%

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	5