Naturgy Energy Group, S.A. (LON: 0NPV)

Naturgy Energy Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,996	22,513	20,720	23,107	16,324	18,473
Market Cap Growth	-27.03%	8.66%	-10.33%	41.55%	-11.64%	-7.08%
Enterprise Value	30,764	34,015	32,708	35,290	32,531	34,709
PE Ratio	11.29	13.06	14.17	22.66	-	15.56
PS Ratio	0.99	1.15	0.69	1.24	1.19	1.05
PB Ratio	1.63	2.17	2.34	3.10	1.62	1.56
P/FCF Ratio	13.10	10.66	9.14	-	9.31	10.04
P/OCF Ratio	5.22	5.34	5.51	27.48	5.31	5.42
EV/Sales Ratio	1.85	1.73	1.09	1.90	2.37	1.97
EV/EBITDA Ratio	6.91	7.86	8.01	11.50	11.34	9.96
EV/EBIT Ratio	9.30	10.42	10.74	16.78	18.22	14.81
EV/FCF Ratio	24.53	16.11	14.43	-	18.54	18.86
Debt / Equity Ratio	1.36	1.34	1.63	1.89	1.56	1.29
Debt / EBITDA Ratio	3.13	3.13	3.45	4.37	5.21	4.21
Debt / FCF Ratio	10.92	6.56	6.37	-	8.96	8.28
Quick Ratio	1.09	0.98	0.99	0.99	0.76	1.09
Current Ratio	1.22	1.22	1.23	1.18	1.40	1.32
Asset Turnover	0.52	0.58	0.86	0.57	0.38	0.51
Return on Equity (ROE)	20.91%	20.76%	19.62%	14.29%	-0.44%	11.89%
Return on Assets (ROA)	6.29%	6.00%	5.46%	4.02%	3.09%	4.23%
Return on Capital (ROIC)	8.63%	8.68%	8.26%	5.74%	4.10%	5.46%
Earnings Yield	8.85%	7.66%	7.06%	4.41%	-1.90%	6.43%
FCF Yield	6.60%	9.38%	10.94%	-0.74%	10.75%	9.96%
Dividend Yield	4.05%	3.91%	3.12%	4.75%	9.08%	7.82%
Payout Ratio	43.58%	48.37%	40.79%	106.26%	-	94.15%
Buyback Yield / Dilution	0.02%	0.01%	0.00%	0.17%	1.54%	2.01%
Total Shareholder Return	4.07%	3.92%	3.12%	4.92%	10.62%	9.83%

Source: S&P Capital IQ. Utility template. Financial Sources.