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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,277	18,575	22,513	20,720	23,107	16,324
Market Cap Growth	-17.49%	-17.49%	8.66%	-10.33%	41.55%	-11.64%
Enterprise Value	33,667	30,083	34,015	32,708	35,290	32,531
PE Ratio	13.53	11.82	13.06	14.17	22.66	-
PS Ratio	1.34	1.17	1.15	0.69	1.24	1.19
PB Ratio	2.21	1.93	2.17	2.34	3.10	1.62
P/FCF Ratio	14.33	12.51	10.66	9.14	-	9.31
P/OCF Ratio	6.45	5.63	5.34	5.51	27.48	5.31
EV/Sales Ratio	2.05	1.89	1.73	1.09	1.90	2.37
EV/EBITDA Ratio	7.80	7.56	7.86	8.01	11.50	11.34
EV/EBIT Ratio	10.88	10.38	10.43	10.74	16.78	18.22
EV/FCF Ratio	22.68	20.27	16.11	14.43	-	18.54
Debt / Equity Ratio	1.55	1.55	1.34	1.63	1.90	1.56
Debt / EBITDA Ratio	3.65	3.65	3.13	3.45	4.37	5.21
Debt / FCF Ratio	10.04	10.04	6.56	6.37	-	8.96
Quick Ratio	1.14	1.14	0.96	0.99	0.99	0.76
Current Ratio	1.31	1.31	1.22	1.23	1.18	1.40
Asset Turnover	0.49	0.49	0.58	0.86	0.57	0.38
Return on Equity (ROE)	20.09%	20.09%	20.76%	19.62%	14.29%	-0.44%
Return on Assets (ROA)	5.57%	5.57%	6.00%	5.46%	4.02%	3.09%
Return on Capital (ROIC)	7.61%	7.61%	8.68%	8.26%	5.74%	4.10%
Return on Capital Employed (ROCE)	10.80%	10.80%	12.20%	11.20%	8.70%	6.60%
Earnings Yield	7.39%	8.46%	7.66%	7.06%	4.41%	-1.91%
Earnings Yield	7.39%	8.46%	7.66%	7.06%	4.41%	-1.91%
FCF Yield	6.98%	7.99%	9.38%	10.94%	-0.74%	10.75%
Dividend Yield	4.26%	4.33%	3.98%	3.18%	4.84%	9.26%
Payout Ratio	50.54%	50.54%	48.37%	40.79%	106.26%	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.00%	0.17%	1.54%
Total Shareholder Return	4.26%	4.34%	4.00%	3.18%	5.01%	10.80%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.