Naturgy Energy Group Statistics

Total Valuation

LON:0NPV has a market cap or net worth of GBP 21.28 billion. The enterprise value is 33.67 billion.

Market Cap	21.28B
Enterprise Value	33.67B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.45M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.21
P/TBV Ratio	7.36
P/FCF Ratio	14.33
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 22.68.

EV / Earnings	21.42
EV / Sales	2.05
EV / EBITDA	7.80
EV / EBIT	10.88
EV / FCF	22.68

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.55.

Current Ratio	1.31
Quick Ratio	1.13
Debt / Equity	1.55
Debt / EBITDA	3.65
Debt / FCF	10.04
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	2.42M
Profits Per Employee	238,409
Employee Count	6,594
Asset Turnover	0.49
Inventory Turnover	11.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.60, so LON:0NPV's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+8.37%
50-Day Moving Average	25.06
200-Day Moving Average	23.56
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	101,306

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 15.93 billion and earned 1.57 billion in profits. Earnings per share was 1.64.

Revenue	15.93B
Gross Profit	6.37B
Operating Income	2.90B
Pretax Income	2.65B
Net Income	1.57B
EBITDA	3.98B
EBIT	2.90B
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 14.90 billion in debt, giving a net cash position of -10.20 billion.

Cash & Cash Equivalents	4.70B
Total Debt	14.90B
Net Cash	-10.20B
Net Cash Per Share	n/a
Equity (Book Value)	9.64B
Book Value Per Share	8.16
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.82 billion, giving a free cash flow of 1.48 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-1.82B
Free Cash Flow	1.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 18.20% and 9.87%.

Gross Margin	39.98%
Operating Margin	18.20%
Pretax Margin	16.63%
Profit Margin	9.87%
EBITDA Margin	24.99%
EBIT Margin	18.20%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.26%.

Dividend Per Share	1.10
Dividend Yield	4.26%
Dividend Growth (YoY)	12.31%
Years of Dividend Growth	n/a
Payout Ratio	50.54%
Buyback Yield	0.01%
Shareholder Yield	4.27%
Earnings Yield	7.39%
FCF Yield	6.98%

Dividend Details

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