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

Naturgy Energy Group Statistics

Total Valuation

LON:0NPV has a market cap or net worth of GBP 22.04 billion. The enterprise value is 34.91 billion.

Market Cap	22.04B
Enterprise Value	34.91B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	960.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	34.23%
Float	228.63M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 12.97.

PE Ratio	12.69
Forward PE	12.97
PS Ratio	1.27
PB Ratio	2.42
P/TBV Ratio	9.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.11
EV / Sales	2.01
EV / EBITDA	8.30
EV / EBIT	11.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.63.

Current Ratio	1.06
Quick Ratio	0.93
Debt / Equity	1.63
Debt / EBITDA	3.62
Debt / FCF	n/a
Interest Coverage	4.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.12%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	2.61M
Profits Per Employee	260,288
Employee Count	6,670
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0NPV has paid 753.28 million in taxes.

Income Tax	753.28M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.48, so LON:0NPV's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+7.65%
50-Day Moving Average	25.84
200-Day Moving Average	26.43
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	47,729

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, LON:0NPV had revenue of GBP 17.40 billion and earned 1.74 billion in profits. Earnings per share was 1.81.

Revenue	17.40B
Gross Profit	6.64B
Operating Income	2.90B
Pretax Income	2.79B
Net Income	1.74B
EBITDA	3.99B
EBIT	2.90B
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 3.73 billion in cash and 14.84 billion in debt, with a net cash position of -11.12 billion.

Cash & Cash Equivalents	3.73B
Total Debt	14.84B
Net Cash	-11.12B
Net Cash Per Share	n/a
Equity (Book Value)	9.10B
Book Value Per Share	7.59
Working Capital	398.02M

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 38.17%, with operating and profit margins of 16.65% and 9.98%.

Gross Margin	38.17%
Operating Margin	16.65%
Pretax Margin	16.05%
Profit Margin	9.98%
EBITDA Margin	22.95%
EBIT Margin	16.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 4.79%.

Dividend Per Share	1.26
Dividend Yield	4.79%
Dividend Growth (YoY)	31.80%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	7.88%
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	1