Germany · Delayed Price · Currency is EUR Naturgy Energy Group Statistics
Total Valuation
FRA:GANA 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 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| 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 | 6,670 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.00 |
Taxes
In the past 12 months, FRA:GANA 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 +7.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | n/a |
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:GANA 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 0.22, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 16.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |