London
· Delayed Price · Currency is GBP · Price in EUR Naturgy Energy Group Statistics
Total Valuation
Naturgy Energy Group has a market cap or net worth of GBP 19.00 billion. The enterprise value is 30.76 billion.
| Market Cap | 19.00B |
| Enterprise Value | 30.76B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.96M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 24.53.
| EV / Earnings | 18.29 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.30 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 10.92 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 6.29% |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 239,169 |
| Employee Count | 6,650 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.77, so Naturgy Energy Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 17,625 |
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, Naturgy Energy Group had revenue of GBP 16.65 billion and earned 1.68 billion in profits. Earnings per share was 1.75.
| Revenue | 16.65B |
| Gross Profit | 6.21B |
| Operating Income | 3.23B |
| Pretax Income | 2.74B |
| Net Income | 1.68B |
| EBITDA | 4.28B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 3.67 billion in cash and 13.69 billion in debt, giving a net cash position of -10.01 billion.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 13.69B |
| Net Cash | -10.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 8.62 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.33%, with operating and profit margins of 19.39% and 10.10%.
| Gross Margin | 37.33% |
| Operating Margin | 19.39% |
| Pretax Margin | 16.47% |
| Profit Margin | 10.10% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 19.39% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -9.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.58% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 8.85% |
| FCF Yield | 6.60% |
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 | n/a |