Naturgy Energy Group Statistics
Total Valuation
GASNF has a market cap or net worth of 29.64 billion. The enterprise value is 47.84 billion.
Market Cap | 29.64B |
Enterprise Value | 47.84B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Current Share Class | 960.73M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 179.65M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 13.32.
PE Ratio | 12.59 |
Forward PE | 13.32 |
PS Ratio | 1.25 |
PB Ratio | 2.59 |
P/TBV Ratio | 12.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.32 |
EV / Sales | 2.06 |
EV / EBITDA | 8.52 |
EV / EBIT | 11.70 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.73.
Current Ratio | 0.92 |
Quick Ratio | 0.76 |
Debt / Equity | 1.73 |
Debt / EBITDA | 3.57 |
Debt / FCF | n/a |
Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE) | 21.88% |
Return on Assets (ROA) | 5.73% |
Return on Invested Capital (ROIC) | 7.78% |
Return on Capital Employed (ROCE) | 11.92% |
Revenue Per Employee | 3.59M |
Profits Per Employee | 357,093 |
Employee Count | 6,594 |
Asset Turnover | 0.54 |
Inventory Turnover | 13.89 |
Taxes
In the past 12 months, GASNF has paid 1.10 billion in taxes.
Income Tax | 1.10B |
Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.62, so GASNF's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +25.43% |
50-Day Moving Average | 27.04 |
200-Day Moving Average | 23.15 |
Relative Strength Index (RSI) | 60.06 |
Average Volume (20 Days) | 687 |
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, GASNF had revenue of 23.67 billion and earned 2.35 billion in profits.
Revenue | 23.67B |
Gross Profit | 9.14B |
Operating Income | 4.00B |
Pretax Income | 3.88B |
Net Income | 2.35B |
EBITDA | 5.49B |
EBIT | 4.00B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.65 billion in cash and 19.86 billion in debt, giving a net cash position of -16.21 billion.
Cash & Cash Equivalents | 3.65B |
Total Debt | 19.86B |
Net Cash | -16.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.46B |
Book Value Per Share | n/a |
Working Capital | -769.23M |
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 38.61%, with operating and profit margins of 16.90% and 9.95%.
Gross Margin | 38.61% |
Operating Margin | 16.90% |
Pretax Margin | 16.38% |
Profit Margin | 9.95% |
EBITDA Margin | 23.18% |
EBIT Margin | 16.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 6.08%.
Dividend Per Share | 1.91 |
Dividend Yield | 6.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.08% |
Earnings Yield | 7.94% |
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 | 3 |